Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $33,704,238 | +26.5% | 680,481 | +31.6% | 3.13% | +29.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,391,500 | -11.4% | 195,594 | -7.4% | 2.82% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $30,082,933 | -4.6% | 95,274 | +2.8% | 2.80% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,951,093 | +7.1% | 59,809 | +4.3% | 1.95% | +9.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $20,402,631 | -8.0% | 280,564 | -5.2% | 1.90% | -5.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $20,144,577 | -10.1% | 175,155 | -4.2% | 1.87% | -7.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,818,713 | +5.8% | 95,172 | +11.9% | 1.84% | +8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,787,125 | +14.2% | 150,073 | +4.8% | 1.84% | +17.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $19,193,032 | -13.2% | 283,584 | -8.9% | 1.78% | -11.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $18,596,954 | +3.1% | 393,336 | +3.4% | 1.73% | +5.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $18,547,782 | -3.2% | 598,122 | +1.6% | 1.72% | -0.7% |
| IGIB | Buy | ISHARES TR | $18,538,775 | -0.5% | 381,064 | +3.4% | 1.72% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $18,324,094 | +1.1% | 144,148 | +3.7% | 1.70% | +3.7% |
| AAPL | Buy | APPLE INC | $18,023,048 | -9.9% | 105,268 | +2.1% | 1.68% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,467,709 | +0.8% | 120,450 | +1.0% | 1.62% | +3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,466,464 | +9.8% | 393,921 | +2.9% | 1.62% | +12.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $15,254,830 | -15.5% | 100,446 | -13.0% | 1.42% | -13.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $15,140,955 | -2.1% | 156,221 | -1.4% | 1.41% | +0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,461,955 | -6.2% | 153,312 | -0.9% | 1.34% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $14,274,982 | +4.6% | 121,406 | -4.6% | 1.33% | +7.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,859,684 | -0.9% | 149,704 | +4.5% | 1.29% | +1.6% |
| WFC | Buy | WELLS FARGO CO NEW | $13,580,592 | -0.1% | 332,368 | +4.4% | 1.26% | +2.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $13,127,486 | -23.1% | 203,653 | -20.0% | 1.22% | -21.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $12,242,859 | +4.1% | 120,193 | +3.1% | 1.14% | +6.8% |
| V | Buy | VISA INC | $11,853,630 | -1.4% | 51,535 | +1.8% | 1.10% | +1.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $11,710,155 | +10.4% | 76,124 | +13.8% | 1.09% | +13.3% |
| ORCL | Buy | ORACLE CORP | $11,409,603 | -4.1% | 107,719 | +7.8% | 1.06% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,046,547 | +8.9% | 84,415 | -0.3% | 1.03% | +11.8% |
| ADI | Buy | ANALOG DEVICES INC | $10,263,419 | -5.8% | 58,617 | +4.8% | 0.95% | -3.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,084,302 | +7.8% | 200,962 | +7.7% | 0.94% | +10.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,890,474 | -9.6% | 139,774 | -7.3% | 0.92% | -7.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,801,331 | +0.6% | 74,842 | +6.3% | 0.91% | +3.2% |
| CVS | Buy | CVS HEALTH CORP | $9,451,896 | +5.8% | 135,375 | +4.8% | 0.88% | +8.5% |
| BDX | Buy | BECTON DICKINSON & CO | $9,022,368 | -1.8% | 34,898 | +0.3% | 0.84% | +0.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,966,036 | -35.4% | 21,923 | -27.2% | 0.83% | -33.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,789,258 | +22.4% | 2,850 | +7.2% | 0.82% | +25.5% |
| BLK | Sell | BLACKROCK INC | $8,423,234 | -7.4% | 13,029 | -1.0% | 0.78% | -5.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,255,924 | -3.8% | 163,160 | -0.5% | 0.77% | -1.3% |
| SNY | Buy | SANOFIsponsored adr | $8,178,920 | +1.9% | 152,478 | +2.4% | 0.76% | +4.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,915,815 | -6.7% | 144,186 | -3.7% | 0.74% | -4.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $7,697,234 | -2.1% | 118,019 | +1.4% | 0.72% | +0.4% |
| CVX | Buy | CHEVRON CORP NEW | $7,503,310 | +8.3% | 44,498 | +1.1% | 0.70% | +11.1% |
| C | Buy | CITIGROUP INC | $7,462,646 | -5.5% | 181,440 | +5.8% | 0.69% | -3.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $7,301,558 | +326.2% | 16,769 | +334.9% | 0.68% | +338.1% |
| ENB | Sell | ENBRIDGE INC | $6,990,721 | -11.4% | 208,455 | -1.9% | 0.65% | -9.2% |
| SPHY | Buy | SPDR SER TRportfli high yld | $6,971,434 | +32.8% | 310,947 | +35.3% | 0.65% | +36.1% |
| UL | Buy | UNILEVER PLCspon adr new | $6,495,835 | +6.4% | 131,494 | +12.3% | 0.60% | +9.2% |
| KO | Buy | COCA COLA CO | $6,254,519 | -4.3% | 111,727 | +3.0% | 0.58% | -1.9% |
| KBE | Buy | SPDR SER TRs&p bk etf | $6,211,915 | +3.4% | 168,573 | +1.0% | 0.58% | +5.9% |
| FISV | Buy | FISERV INC | $6,181,284 | -6.0% | 54,721 | +5.0% | 0.58% | -3.5% |
| AMGN | Sell | AMGEN INC | $5,862,462 | +19.2% | 21,813 | -1.5% | 0.54% | +22.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,814,597 | +28.5% | 35,470 | +36.3% | 0.54% | +32.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,774,181 | +5.9% | 26,131 | +3.2% | 0.54% | +8.7% |
| MCK | Sell | MCKESSON CORP | $5,643,048 | -2.3% | 12,977 | -4.0% | 0.52% | +0.2% |
| OMC | Buy | OMNICOM GROUP INC | $5,573,350 | -7.3% | 74,830 | +18.4% | 0.52% | -5.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,478,887 | -9.2% | 19,332 | -4.0% | 0.51% | -6.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $5,377,374 | +22.8% | 333,584 | +13.0% | 0.50% | +25.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,349,712 | -15.8% | 129,157 | -11.0% | 0.50% | -13.7% |
| SBUX | Buy | STARBUCKS CORP | $5,327,786 | -6.2% | 58,373 | +1.8% | 0.50% | -3.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,247,071 | -6.0% | 59,450 | -4.5% | 0.49% | -3.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,011,013 | -8.5% | 20,096 | -4.0% | 0.47% | -6.0% |
| BX | Sell | BLACKSTONE INC | $4,983,296 | +12.0% | 46,512 | -2.8% | 0.46% | +14.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,939,918 | +2.4% | 180,486 | -1.5% | 0.46% | +4.8% |
| COP | Buy | CONOCOPHILLIPS | $4,813,493 | +25.6% | 40,179 | +8.6% | 0.45% | +28.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,745,555 | -9.2% | 32,535 | -5.5% | 0.44% | -7.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,631,487 | -4.4% | 104,713 | -0.2% | 0.43% | -1.8% |
| WPP | Buy | WPP PLC NEWadr | $4,580,417 | -8.9% | 102,746 | +6.8% | 0.43% | -6.6% |
| PEP | Buy | PEPSICO INC | $4,530,745 | +10.2% | 26,739 | +20.5% | 0.42% | +12.9% |
| PFE | Buy | PFIZER INC | $4,497,686 | -6.9% | 135,595 | +2.9% | 0.42% | -4.6% |
| VOO | Sell | VANGUARD INDEX FDS | $4,479,939 | -13.2% | 11,408 | -10.0% | 0.42% | -11.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,367,757 | -1.1% | 211,309 | -1.5% | 0.41% | +1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,353,137 | +18.4% | 12,150 | +22.0% | 0.40% | +21.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,344,310 | -6.2% | 87,147 | -2.7% | 0.40% | -3.8% |
| EIX | Sell | EDISON INTL | $4,325,998 | -8.9% | 68,352 | -0.1% | 0.40% | -6.7% |
| KMX | Buy | CARMAX INC | $4,151,922 | +11.1% | 58,701 | +31.5% | 0.39% | +13.9% |
| EBAY | Buy | EBAY INC. | $4,155,262 | +28.2% | 94,245 | +29.9% | 0.39% | +31.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,152,490 | +12.0% | 75,131 | +10.8% | 0.39% | +14.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,107,138 | +57.0% | 28,329 | +64.9% | 0.38% | +61.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,040,746 | -1.5% | 94,742 | +2.8% | 0.38% | +1.1% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $4,004,927 | -0.5% | 199,151 | -0.4% | 0.37% | +1.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $3,978,861 | +101.4% | 39,247 | +113.1% | 0.37% | +106.7% |
| RTX | Sell | RTX CORPORATION | $3,844,533 | -36.5% | 53,418 | -13.6% | 0.36% | -35.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,713,881 | -46.6% | 23,845 | -43.2% | 0.34% | -45.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,694,047 | -9.4% | 113,978 | +3.9% | 0.34% | -7.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,625,757 | -18.2% | 50,988 | -11.3% | 0.34% | -16.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,616,618 | -4.8% | 13,596 | -1.5% | 0.34% | -2.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,614,094 | +5.6% | 44,890 | +4.3% | 0.34% | +8.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,603,977 | +2.2% | 107,357 | +4.7% | 0.34% | +4.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,221,334 | -9.0% | 94,856 | -4.5% | 0.30% | -6.9% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $3,203,025 | -1.4% | 170,507 | -0.6% | 0.30% | +1.0% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $3,196,256 | -2.6% | 69,057 | -1.9% | 0.30% | 0.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,178,943 | +13.0% | 80,602 | +14.1% | 0.30% | +16.1% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $3,154,841 | -5.0% | 137,167 | -1.1% | 0.29% | -2.7% |
| MDT | Buy | MEDTRONIC PLC | $3,078,843 | +13.5% | 39,291 | +27.6% | 0.29% | +16.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,000,481 | -15.0% | 20,111 | -0.7% | 0.28% | -12.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,964,754 | -3.6% | 13,957 | -0.1% | 0.28% | -1.1% |
| ABBV | Sell | ABBVIE INC | $2,925,849 | +2.0% | 19,628 | -7.8% | 0.27% | +4.6% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,864,450 | -12.1% | 59,073 | -8.6% | 0.27% | -10.1% |
| New | GSK PLCsponsored adr | $2,613,371 | – | 72,093 | – | 0.24% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,572,231 | +9.8% | 5,101 | +4.6% | 0.24% | +12.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,568,268 | -2.2% | 6,487 | -2.9% | 0.24% | +0.4% |
| BAC | Sell | BANK AMERICA CORP | $2,562,649 | -5.5% | 93,595 | -1.0% | 0.24% | -3.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,426,975 | +23.1% | 33,596 | +27.8% | 0.23% | +26.3% |
| MO | Buy | ALTRIA GROUP INC | $2,434,618 | -6.4% | 57,898 | +0.9% | 0.23% | -4.2% |
| GPC | Buy | GENUINE PARTS CO | $2,338,234 | -9.6% | 16,195 | +5.9% | 0.22% | -7.7% |
| MUB | Sell | ISHARES TRnational mun etf | $2,298,229 | -5.9% | 22,413 | -2.1% | 0.21% | -3.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,287,215 | -5.5% | 68,214 | +11.0% | 0.21% | -2.7% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $2,260,097 | +4.5% | 126,333 | +8.6% | 0.21% | +7.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,228,302 | +5.7% | 46,452 | +5.3% | 0.21% | +8.4% |
| MCD | Sell | MCDONALDS CORP | $2,230,701 | -12.3% | 8,467 | -0.6% | 0.21% | -10.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,181,371 | -2.2% | 54,439 | +0.1% | 0.20% | +0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,149,615 | +1.7% | 7,894 | +5.7% | 0.20% | +4.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,139,001 | -13.6% | 64,486 | -12.2% | 0.20% | -11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,111,578 | -8.9% | 13,547 | +4.8% | 0.20% | -6.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,102,359 | -11.0% | 25,187 | +5.9% | 0.20% | -8.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,087,961 | +5.8% | 6,955 | +1.1% | 0.19% | +8.4% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,050,438 | +15.4% | 41,701 | +21.5% | 0.19% | +18.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,027,965 | -8.8% | 4,744 | -5.4% | 0.19% | -6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,992,555 | +62.9% | 4,640 | +69.1% | 0.18% | +66.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,982,506 | -0.8% | 26,380 | -0.1% | 0.18% | +1.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,953,400 | -9.6% | 28,343 | -4.9% | 0.18% | -7.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,937,947 | -11.1% | 19,597 | -9.4% | 0.18% | -9.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,820,065 | -5.6% | 9,344 | -0.3% | 0.17% | -3.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,811,668 | -2.1% | 24,100 | -1.6% | 0.17% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,798,112 | -11.7% | 13,967 | -8.9% | 0.17% | -9.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,745,337 | -4.0% | 12,318 | +1.4% | 0.16% | -1.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,743,403 | +101.1% | 19,285 | +104.7% | 0.16% | +105.1% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,698,146 | +6.0% | 18,006 | +11.4% | 0.16% | +9.0% |
| ABC | Sell | CENCORA INC | $1,676,061 | -78.6% | 9,313 | -77.1% | 0.16% | -78.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,640,445 | -5.8% | 10,285 | -2.3% | 0.15% | -3.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,516,303 | -32.0% | 14,619 | -29.4% | 0.14% | -30.2% |
| HD | Sell | HOME DEPOT INC | $1,512,613 | -4.2% | 5,006 | -1.5% | 0.14% | -1.4% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,463,929 | – | 9,931 | – | 0.14% | – |
| CSCO | Buy | CISCO SYS INC | $1,450,622 | +63.8% | 26,983 | +57.6% | 0.14% | +68.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,415,703 | -38.7% | 14,377 | -31.0% | 0.13% | -36.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,385,191 | +228.3% | 18,484 | +237.6% | 0.13% | +239.5% |
| VBF | Sell | INVESCO BD FD | $1,372,870 | -7.4% | 94,877 | -4.8% | 0.13% | -4.5% |
| MRK | Buy | MERCK & CO INC | $1,370,852 | -5.2% | 13,315 | +6.2% | 0.13% | -3.1% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,360,282 | +57.4% | 27,486 | +57.2% | 0.13% | +61.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,356,673 | -6.1% | 8,532 | +6.3% | 0.13% | -3.8% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $1,341,819 | -4.3% | 132,985 | -3.3% | 0.12% | -1.6% |
| BHK | Sell | BLACKROCK CORE BD TR | $1,292,202 | -7.6% | 130,000 | -1.1% | 0.12% | -5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,286,265 | +3.4% | 2,957 | +0.6% | 0.12% | +6.2% |
| WMT | Sell | WALMART INC | $1,277,365 | -0.5% | 7,987 | -2.3% | 0.12% | +2.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,270,754 | -9.8% | 26,419 | -5.8% | 0.12% | -7.8% |
| CRM | Buy | SALESFORCE INC | $1,257,033 | -2.8% | 6,199 | +1.3% | 0.12% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC | $1,261,188 | – | 29,467 | – | 0.12% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,241,528 | -1.8% | 18,145 | +1.1% | 0.12% | 0.0% |
| WELL | Sell | WELLTOWER INC | $1,191,772 | -3.3% | 14,548 | -4.5% | 0.11% | -0.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,184,239 | – | 1,439 | – | 0.11% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,187,667 | -0.8% | 22,897 | +4.0% | 0.11% | +0.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,168,604 | +0.6% | 7,155 | +7.0% | 0.11% | +3.8% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,169,799 | – | 7,604 | – | 0.11% | – |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $1,161,775 | -8.6% | 72,930 | -2.0% | 0.11% | -6.1% |
| TSLA | Buy | TESLA INC | $1,146,008 | -2.8% | 4,580 | +1.7% | 0.11% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,147,198 | – | 14,604 | – | 0.11% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,111,333 | -7.7% | 24,023 | -7.1% | 0.10% | -5.5% |
| SJM | Buy | SMUCKER J M CO | $1,093,407 | -15.1% | 8,896 | +2.0% | 0.10% | -12.8% |
| IBND | New | SPDR SER TRbloomberg intl | $1,095,455 | – | 40,378 | – | 0.10% | – |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $1,059,939 | +64.1% | 77,255 | +81.0% | 0.10% | +67.8% |
| EMR | Sell | EMERSON ELEC CO | $1,028,471 | +3.9% | 10,650 | -2.7% | 0.10% | +6.7% |
| GIS | Sell | GENERAL MLS INC | $1,012,765 | -61.4% | 15,826 | -53.7% | 0.09% | -60.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,003,276 | -6.7% | 38,292 | -3.4% | 0.09% | -5.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $984,368 | -3.8% | 13,600 | -1.2% | 0.09% | -1.1% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $973,817 | -4.8% | 20,141 | -1.5% | 0.09% | -2.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $964,988 | -9.2% | 12,724 | -4.5% | 0.09% | -6.2% |
| LOW | Sell | LOWES COS INC | $943,177 | -8.4% | 4,537 | -0.5% | 0.09% | -5.4% |
| TFC | Buy | TRUIST FINL CORP | $932,371 | +24.8% | 32,589 | +32.4% | 0.09% | +27.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $922,493 | -12.6% | 1,015 | -8.1% | 0.09% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $909,705 | -38.7% | 6,484 | -41.6% | 0.08% | -37.0% |
| SLP | New | SIMULATIONS PLUS INC | $903,639 | – | 21,670 | – | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $896,015 | – | 5,566 | – | 0.08% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $877,085 | -11.4% | 8,489 | -9.0% | 0.08% | -8.9% |
| ITA | Buy | ISHARES TRus aer def etf | $885,591 | -2.5% | 8,357 | +7.4% | 0.08% | 0.0% |
| INTC | Buy | INTEL CORP | $878,348 | +66.4% | 24,707 | +56.5% | 0.08% | +70.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $868,847 | -15.1% | 14,969 | -6.4% | 0.08% | -12.9% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $857,614 | -51.6% | 38,701 | -48.4% | 0.08% | -50.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $830,483 | -25.9% | 93,208 | -17.2% | 0.08% | -24.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $791,798 | -9.6% | 14,794 | -5.2% | 0.07% | -6.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $775,337 | -6.9% | 11,172 | -2.2% | 0.07% | -5.3% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $774,881 | -19.1% | 78,113 | -12.1% | 0.07% | -17.2% |
| IBB | Sell | ISHARES TRishares biotech | $773,117 | -17.8% | 6,322 | -14.7% | 0.07% | -15.3% |
| LLY | Sell | ELI LILLY & CO | $762,038 | -57.0% | 1,418 | -62.5% | 0.07% | -55.9% |
| OKE | New | ONEOK INC NEW | $758,157 | – | 11,952 | – | 0.07% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $757,805 | -11.4% | 35,695 | -11.6% | 0.07% | -10.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $691,159 | -7.8% | 3,227 | -1.1% | 0.06% | -5.9% |
| SO | Sell | SOUTHERN CO | $687,318 | -16.9% | 10,619 | -9.8% | 0.06% | -14.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $659,527 | -13.7% | 1,708 | -7.0% | 0.06% | -11.6% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $659,104 | -17.6% | 68,800 | -8.5% | 0.06% | -15.3% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $656,284 | +31.2% | 13,568 | +36.3% | 0.06% | +35.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $646,769 | +10.0% | 12,820 | +10.4% | 0.06% | +13.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $646,163 | -15.1% | 9,260 | -11.5% | 0.06% | -13.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $644,300 | -10.3% | 7,128 | -19.4% | 0.06% | -7.7% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $650,577 | +1.5% | 53,945 | -1.8% | 0.06% | +3.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $635,471 | -4.3% | 22,736 | +16.4% | 0.06% | -1.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $628,124 | -60.6% | 6,858 | -58.5% | 0.06% | -60.0% |
| TRN | Sell | TRINITY INDS INC | $620,925 | -9.7% | 25,500 | -4.7% | 0.06% | -6.5% |
| T | Sell | AT&T INC | $601,894 | -7.2% | 40,072 | -1.5% | 0.06% | -5.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $581,957 | -12.0% | 3,078 | -7.5% | 0.05% | -10.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $584,510 | -15.9% | 11,825 | -18.5% | 0.05% | -14.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $578,772 | +19.0% | 3,913 | +3.7% | 0.05% | +22.7% |
| GGG | Sell | GRACO INC | $547,620 | -16.7% | 7,514 | -1.2% | 0.05% | -15.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $542,812 | -14.6% | 3,071 | -9.5% | 0.05% | -13.8% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $538,150 | -0.7% | 38,275 | +1.3% | 0.05% | +2.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $528,748 | -26.1% | 18,449 | -0.5% | 0.05% | -24.6% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $521,624 | -14.5% | 50,594 | -3.6% | 0.05% | -12.7% |
| EMN | Sell | EASTMAN CHEM CO | $517,860 | -16.6% | 6,750 | -9.0% | 0.05% | -14.3% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $519,533 | -28.0% | 8,358 | -16.6% | 0.05% | -26.2% |
| RPM | New | RPM INTL INC | $511,121 | – | 5,391 | – | 0.05% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $504,095 | – | 5,918 | – | 0.05% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $501,313 | -5.6% | 5,572 | -1.8% | 0.05% | -2.1% |
| NDSN | Sell | NORDSON CORP | $509,274 | -29.2% | 2,282 | -21.2% | 0.05% | -27.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $499,886 | +112.4% | 9,946 | +120.2% | 0.05% | +119.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $489,837 | +82.2% | 6,506 | +73.6% | 0.05% | +91.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $489,773 | -1.9% | 8,503 | -1.7% | 0.05% | +2.2% |
| ABT | Sell | ABBOTT LABS | $480,714 | -12.6% | 4,963 | -1.7% | 0.04% | -10.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $476,933 | -36.2% | 45,727 | -28.7% | 0.04% | -35.3% |
| IQV | Buy | IQVIA HLDGS INC | $478,496 | +26.5% | 2,432 | +44.5% | 0.04% | +29.4% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $471,445 | +1.9% | 37,357 | -1.4% | 0.04% | +4.8% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $465,790 | -15.5% | 6,865 | -16.6% | 0.04% | -14.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $451,615 | -11.6% | 5,969 | -2.4% | 0.04% | -8.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $453,827 | -54.7% | 5,117 | -47.4% | 0.04% | -53.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $436,161 | -26.1% | 1,844 | -7.6% | 0.04% | -24.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $432,281 | -11.3% | 7,275 | -11.3% | 0.04% | -9.1% |
| EPAM | Sell | EPAM SYS INC | $431,605 | -22.1% | 1,688 | -31.5% | 0.04% | -20.0% |
| DOW | Buy | DOW INC | $414,646 | +19.2% | 8,042 | +23.1% | 0.04% | +21.9% |
| DIS | Buy | DISNEY WALT CO | $418,852 | +7.9% | 5,167 | +18.8% | 0.04% | +11.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $421,800 | +11.8% | 5,398 | +23.9% | 0.04% | +14.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $418,631 | -4.7% | 1,845 | -1.1% | 0.04% | -2.5% |
| Sell | APOLLO GLOBAL MGMT INC | $404,189 | +16.2% | 4,503 | -0.6% | 0.04% | +18.8% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $400,674 | +4.1% | 6,759 | +7.1% | 0.04% | +5.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $386,650 | -7.9% | 1,410 | -16.3% | 0.04% | -5.3% |
| SSB | Buy | SOUTHSTATE CORPORATION | $391,781 | +2.5% | 5,816 | +0.1% | 0.04% | +2.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $383,121 | -11.1% | 839 | -6.8% | 0.04% | -7.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $386,255 | -6.9% | 4,362 | -0.9% | 0.04% | -5.3% |
| GLD | Sell | SPDR GOLD TR | $376,847 | -4.6% | 2,198 | -0.8% | 0.04% | -2.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $380,670 | +16.5% | 5,163 | +18.7% | 0.04% | +16.7% |
| DVY | Sell | ISHARES TRselect divid etf | $366,514 | -9.0% | 3,405 | -4.2% | 0.03% | -8.1% |
| HON | Sell | HONEYWELL INTL INC | $368,741 | -14.1% | 1,996 | -3.5% | 0.03% | -12.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $356,391 | -17.6% | 2,389 | -4.2% | 0.03% | -15.4% |
| TRMB | Sell | TRIMBLE INC | $359,138 | -21.3% | 6,668 | -22.6% | 0.03% | -19.5% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $359,127 | +2.2% | 5,477 | -0.3% | 0.03% | +3.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $343,149 | -11.6% | 5,823 | -1.8% | 0.03% | -8.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $348,184 | +21.9% | 14,305 | +27.0% | 0.03% | +23.1% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $346,950 | -18.9% | 37,671 | -9.4% | 0.03% | -17.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $334,289 | -7.2% | 3,276 | -1.7% | 0.03% | -6.1% |
| EWL | Sell | ISHARES INCmsci switzerland | $328,823 | -20.5% | 7,547 | -15.7% | 0.03% | -16.2% |
| MMM | Buy | 3M CO | $321,023 | +22.1% | 3,429 | +30.5% | 0.03% | +25.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $328,078 | -6.5% | 1,682 | -1.5% | 0.03% | -6.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $327,020 | +12.4% | 3,596 | +100.0% | 0.03% | +15.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $314,073 | -21.4% | 10,417 | -19.4% | 0.03% | -19.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $305,978 | -5.8% | 646 | +0.9% | 0.03% | -3.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $296,558 | -17.5% | 2,122 | -14.8% | 0.03% | -15.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $306,544 | – | 2,326 | – | 0.03% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $298,720 | +8.1% | 3,274 | +7.6% | 0.03% | +12.0% |
| FE | Sell | FIRSTENERGY CORP | $303,894 | -37.0% | 8,891 | -28.3% | 0.03% | -36.4% |
| Sell | WISDOMTREE TRfloatng rat trea | $285,717 | -55.6% | 5,678 | -55.6% | 0.03% | -53.4% | |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $288,544 | – | 3,761 | – | 0.03% | – |
| HBI | Buy | HANESBRANDS INC | $292,323 | -11.1% | 73,819 | +1.9% | 0.03% | -10.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $285,223 | -8.9% | 3,725 | -4.4% | 0.03% | -3.6% |
| BA | Sell | BOEING CO | $277,936 | -12.8% | 1,450 | -4.0% | 0.03% | -10.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $268,578 | -84.1% | 2,856 | -83.5% | 0.02% | -83.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $269,989 | -7.2% | 2,454 | -4.6% | 0.02% | -3.8% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $267,339 | -6.8% | 7,187 | -1.9% | 0.02% | -3.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $271,990 | -25.5% | 5,387 | -22.6% | 0.02% | -24.2% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $253,656 | -14.5% | 27,158 | -1.8% | 0.02% | -11.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $251,396 | -6.7% | 6,741 | +0.0% | 0.02% | -4.2% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $247,597 | – | 5,388 | – | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP | $246,980 | +23.2% | 1,773 | +17.0% | 0.02% | +27.8% |
| SEE | New | SEALED AIR CORP NEW | $243,493 | – | 7,410 | – | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $239,148 | +2.7% | 876 | -7.4% | 0.02% | +4.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $232,442 | -6.3% | 5,316 | -1.1% | 0.02% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $226,613 | -13.2% | 4,886 | -12.8% | 0.02% | -12.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $226,670 | -0.3% | 4,733 | +0.0% | 0.02% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $228,864 | -60.9% | 2,225 | -60.5% | 0.02% | -60.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $228,598 | -26.7% | 4,492 | -26.8% | 0.02% | -25.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $229,610 | -8.9% | 23,720 | -4.5% | 0.02% | -8.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $213,290 | -20.1% | 3,080 | -15.8% | 0.02% | -16.7% |
| Sell | GENERAL ELECTRIC CO | $214,652 | -4.6% | 1,941 | -5.3% | 0.02% | 0.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $213,300 | +5.8% | 2,417 | -0.2% | 0.02% | +11.1% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $219,615 | – | 12,858 | – | 0.02% | – |
| IGSB | Sell | ISHARES TR | $209,336 | -59.9% | 4,201 | -59.6% | 0.02% | -59.6% |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $203,715 | – | 5,810 | – | 0.02% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $203,077 | -3.3% | 3,131 | +2.5% | 0.02% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $207,185 | – | 4,505 | – | 0.02% | – |
| Buy | WARNER BROS DISCOVERY INC | $194,123 | +24.9% | 17,875 | +44.2% | 0.02% | +28.6% | |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $182,262 | -20.6% | 36,440 | -9.5% | 0.02% | -19.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $174,348 | – | 21,236 | – | 0.02% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $161,858 | – | 17,311 | – | 0.02% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $138,998 | -22.7% | 13,735 | -11.2% | 0.01% | -18.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $127,865 | -28.6% | 12,402 | -18.9% | 0.01% | -25.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $102,830 | -43.5% | 10,141 | -37.2% | 0.01% | -37.5% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $95,274 | -25.8% | 17,875 | -13.4% | 0.01% | -25.0% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $70,537 | -19.2% | 15,401 | -18.3% | 0.01% | -12.5% |
| New | NU HLDGS LTD | $73,950 | – | 10,200 | – | 0.01% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $69,866 | -20.5% | 32,801 | -17.8% | 0.01% | -25.0% |
| OMEX | New | ODYSSEY MARINE EXPL INC | $44,435 | – | 11,881 | – | 0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -10,590 | – | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -16,793 | – | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -18,549 | – | -0.02% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -23,325 | – | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -5,514 | – | -0.02% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -12,054 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,846 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,654 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,662 | – | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -5,466 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -970 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,030 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,637 | – | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -817 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -939 | – | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -7,040 | – | -0.03% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -8,116 | – | -0.03% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -10,591 | – | -0.03% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -12,844 | – | -0.03% | – | |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -12,355 | – | -0.03% | – | |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,781 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,805 | – | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -14,172 | – | -0.04% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -4,815 | – | -0.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -14,284 | – | -0.06% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -89,319 | – | -0.08% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -22,737 | – | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -17,490 | – | -0.10% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -54,945 | – | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,391 | – | -0.14% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -11,542 | – | -0.16% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -70,204 | – | -0.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $34,319,984 | – | 211,291 | – | 3.11% | – |
| MSFT | New | MICROSOFT CORP | $31,547,124 | – | 92,639 | – | 2.86% | – |
| DGRO | New | ISHARES TRcore div grwth | $26,639,582 | – | 516,972 | – | 2.42% | – |
| SDY | New | SPDR SER TRs&p divid etf | $22,411,424 | – | 182,831 | – | 2.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $22,176,382 | – | 295,882 | – | 2.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $22,101,402 | – | 311,156 | – | 2.00% | – |
| AAPL | New | APPLE INC | $19,999,123 | – | 103,104 | – | 1.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $19,556,691 | – | 57,351 | – | 1.77% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $19,163,053 | – | 588,908 | – | 1.74% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $18,724,051 | – | 85,047 | – | 1.70% | – |
| IGIB | New | ISHARES TR | $18,638,374 | – | 368,566 | – | 1.69% | – |
| AMZN | New | AMAZON COM INC | $18,128,122 | – | 139,062 | – | 1.64% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $18,060,649 | – | 115,433 | – | 1.64% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $18,039,994 | – | 380,430 | – | 1.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $17,336,559 | – | 119,201 | – | 1.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $17,320,001 | – | 143,176 | – | 1.57% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $17,069,454 | – | 254,426 | – | 1.55% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $15,905,679 | – | 382,808 | – | 1.44% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $15,462,349 | – | 158,426 | – | 1.40% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $15,415,692 | – | 154,698 | – | 1.40% | – |
| PM | New | PHILIP MORRIS INTL INC | $13,983,393 | – | 143,243 | – | 1.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $13,870,287 | – | 30,128 | – | 1.26% | – |
| XOM | New | EXXON MOBIL CORP | $13,651,701 | – | 127,289 | – | 1.24% | – |
| WFC | New | WELLS FARGO CO NEW | $13,593,205 | – | 318,491 | – | 1.23% | – |
| V | New | VISA INC | $12,017,606 | – | 50,605 | – | 1.09% | – |
| ORCL | New | ORACLE CORP | $11,897,377 | – | 99,902 | – | 1.08% | – |
| NVS | New | NOVARTIS AGsponsored adr | $11,760,253 | – | 116,542 | – | 1.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $10,944,452 | – | 150,709 | – | 0.99% | – |
| ADI | New | ANALOG DEVICES INC | $10,892,996 | – | 55,916 | – | 0.99% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $10,604,334 | – | 66,879 | – | 0.96% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,139,548 | – | 84,708 | – | 0.92% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $9,743,360 | – | 70,410 | – | 0.88% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,351,815 | – | 186,514 | – | 0.85% | – |
| BDX | New | BECTON DICKINSON & CO | $9,184,798 | – | 34,790 | – | 0.83% | – |
| BLK | New | BLACKROCK INC | $9,099,873 | – | 13,166 | – | 0.82% | – |
| CVS | New | CVS HEALTH CORP | $8,933,053 | – | 129,221 | – | 0.81% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $8,583,891 | – | 163,909 | – | 0.78% | – |
| SCHW | New | SCHWAB CHARLES CORP | $8,484,486 | – | 149,691 | – | 0.77% | – |
| SNY | New | SANOFIsponsored adr | $8,027,111 | – | 148,926 | – | 0.73% | – |
| ENB | New | ENBRIDGE INC | $7,894,598 | – | 212,506 | – | 0.72% | – |
| C | New | CITIGROUP INC | $7,898,038 | – | 171,547 | – | 0.72% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $7,860,073 | – | 116,446 | – | 0.71% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,831,131 | – | 40,696 | – | 0.71% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,180,177 | – | 2,659 | – | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,951,110 | – | 41,996 | – | 0.63% | – |
| CVX | New | CHEVRON CORP NEW | $6,927,963 | – | 44,029 | – | 0.63% | – |
| FISV | New | FISERV INC | $6,572,793 | – | 52,103 | – | 0.60% | – |
| KO | New | COCA COLA CO | $6,534,049 | – | 108,503 | – | 0.59% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,353,390 | – | 145,055 | – | 0.58% | – |
| UL | New | UNILEVER PLCspon adr new | $6,103,910 | – | 117,090 | – | 0.55% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $6,054,001 | – | 125,706 | – | 0.55% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,053,667 | – | 61,797 | – | 0.55% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,031,037 | – | 20,135 | – | 0.55% | – |
| KBE | New | SPDR SER TRs&p bk etf | $6,007,356 | – | 166,871 | – | 0.54% | – |
| OMC | New | OMNICOM GROUP INC | $6,013,866 | – | 63,204 | – | 0.54% | – |
| MCK | New | MCKESSON CORP | $5,778,086 | – | 13,522 | – | 0.52% | – |
| SBUX | New | STARBUCKS CORP | $5,680,075 | – | 57,340 | – | 0.52% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,584,324 | – | 62,228 | – | 0.51% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,474,163 | – | 20,935 | – | 0.50% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,450,343 | – | 25,333 | – | 0.49% | – |
| SPHY | New | SPDR SER TRportfli high yld | $5,250,533 | – | 229,883 | – | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,223,801 | – | 34,426 | – | 0.47% | – |
| VOO | New | VANGUARD INDEX FDS | $5,161,592 | – | 12,673 | – | 0.47% | – |
| WPP | New | WPP PLC NEWadr | $5,027,715 | – | 96,169 | – | 0.46% | – |
| AMGN | New | AMGEN INC | $4,916,855 | – | 22,146 | – | 0.45% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,842,965 | – | 104,917 | – | 0.44% | – |
| PFE | New | PFIZER INC | $4,833,250 | – | 131,768 | – | 0.44% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,826,461 | – | 183,167 | – | 0.44% | – |
| EIX | New | EDISON INTL | $4,749,755 | – | 68,391 | – | 0.43% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,629,425 | – | 89,544 | – | 0.42% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,525,402 | – | 26,029 | – | 0.41% | – |
| BX | New | BLACKSTONE INC | $4,449,451 | – | 47,859 | – | 0.40% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,429,877 | – | 57,501 | – | 0.40% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $4,414,754 | – | 214,621 | – | 0.40% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $4,377,475 | – | 295,177 | – | 0.40% | – |
| PEP | New | PEPSICO INC | $4,111,665 | – | 22,199 | – | 0.37% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,104,121 | – | 92,186 | – | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,079,267 | – | 109,687 | – | 0.37% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $4,027,027 | – | 200,051 | – | 0.36% | – |
| COP | New | CONOCOPHILLIPS | $3,832,534 | – | 36,990 | – | 0.35% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,798,260 | – | 13,803 | – | 0.34% | – |
| KMX | New | CARMAX INC | $3,737,121 | – | 44,649 | – | 0.34% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,709,098 | – | 67,808 | – | 0.34% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,678,004 | – | 9,956 | – | 0.33% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,540,783 | – | 99,321 | – | 0.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,528,650 | – | 20,256 | – | 0.32% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,526,531 | – | 102,575 | – | 0.32% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,421,507 | – | 43,027 | – | 0.31% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $3,320,286 | – | 138,692 | – | 0.30% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $3,281,361 | – | 70,370 | – | 0.30% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,259,928 | – | 64,617 | – | 0.30% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $3,248,727 | – | 171,482 | – | 0.30% | – |
| EBAY | New | EBAY INC. | $3,241,276 | – | 72,528 | – | 0.29% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,076,086 | – | 13,964 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $2,869,720 | – | 21,300 | – | 0.26% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,814,348 | – | 70,659 | – | 0.26% | – |
| MDT | New | MEDTRONIC PLC | $2,713,040 | – | 30,795 | – | 0.25% | – |
| BAC | New | BANK AMERICA CORP | $2,711,453 | – | 94,509 | – | 0.25% | – |
| GIS | New | GENERAL MLS INC | $2,623,648 | – | 34,207 | – | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,626,851 | – | 6,679 | – | 0.24% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,615,351 | – | 17,178 | – | 0.24% | – |
| MO | New | ALTRIA GROUP INC | $2,600,311 | – | 57,402 | – | 0.24% | – |
| GPC | New | GENUINE PARTS CO | $2,587,357 | – | 15,289 | – | 0.24% | – |
| VLY | New | VALLEY NATL BANCORP | $2,542,899 | – | 328,116 | – | 0.23% | – |
| MCD | New | MCDONALDS CORP | $2,542,455 | – | 8,520 | – | 0.23% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,476,235 | – | 73,457 | – | 0.22% | – |
| MUB | New | ISHARES TRnational mun etf | $2,442,730 | – | 22,887 | – | 0.22% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $2,419,980 | – | 61,452 | – | 0.22% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,361,356 | – | 23,792 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,343,365 | – | 4,876 | – | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,317,318 | – | 12,928 | – | 0.21% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,308,558 | – | 20,841 | – | 0.21% | – |
| TIP | New | ISHARES TRtips bd etf | $2,228,791 | – | 20,710 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,223,049 | – | 5,015 | – | 0.20% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,231,478 | – | 54,360 | – | 0.20% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,180,592 | – | 21,635 | – | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,161,008 | – | 29,807 | – | 0.20% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $2,163,757 | – | 116,331 | – | 0.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,112,862 | – | 7,467 | – | 0.19% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $2,107,396 | – | 44,097 | – | 0.19% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,035,680 | – | 15,337 | – | 0.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,997,878 | – | 26,406 | – | 0.18% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,992,390 | – | 70,204 | – | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,976,083 | – | 18,413 | – | 0.18% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,971,900 | – | 26,292 | – | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $1,974,135 | – | 6,879 | – | 0.18% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,928,824 | – | 9,374 | – | 0.18% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,850,088 | – | 24,482 | – | 0.17% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,818,276 | – | 12,151 | – | 0.16% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,820,981 | – | 11,542 | – | 0.16% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,785,772 | – | 93,862 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $1,773,060 | – | 3,781 | – | 0.16% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,776,112 | – | 34,321 | – | 0.16% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,770,236 | – | 75,010 | – | 0.16% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,741,756 | – | 10,531 | – | 0.16% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,713,182 | – | 3,856 | – | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,692,968 | – | 17,284 | – | 0.15% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,596,122 | – | 16,523 | – | 0.14% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,601,878 | – | 16,161 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $1,578,672 | – | 5,082 | – | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,545,618 | – | 3,391 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,484,890 | – | 11,097 | – | 0.14% | – |
| VBF | New | INVESCO BD FD | $1,483,343 | – | 99,687 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $1,445,381 | – | 8,029 | – | 0.13% | – |
| MRK | New | MERCK & CO INC | $1,446,611 | – | 12,537 | – | 0.13% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,408,370 | – | 28,044 | – | 0.13% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $1,401,991 | – | 137,585 | – | 0.13% | – |
| BHK | New | BLACKROCK CORE BD TR | $1,398,365 | – | 131,425 | – | 0.13% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,391,207 | – | 54,945 | – | 0.13% | – |
| SJM | New | SMUCKER J M CO | $1,287,978 | – | 8,722 | – | 0.12% | – |
| CRM | New | SALESFORCE INC | $1,292,700 | – | 6,119 | – | 0.12% | – |
| WMT | New | WALMART INC | $1,284,356 | – | 8,171 | – | 0.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,264,663 | – | 17,944 | – | 0.12% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $1,270,554 | – | 74,432 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $1,243,679 | – | 2,940 | – | 0.11% | – |
| WELL | New | WELLTOWER INC | $1,231,874 | – | 15,229 | – | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,223,028 | – | 2,744 | – | 0.11% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,203,704 | – | 25,869 | – | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,197,510 | – | 22,009 | – | 0.11% | – |
| TSLA | New | TESLA INC | $1,178,489 | – | 4,502 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,161,674 | – | 6,689 | – | 0.10% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $1,120,639 | – | 112,627 | – | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,089,953 | – | 17,490 | – | 0.10% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,075,760 | – | 39,623 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP | $1,069,072 | – | 9,114 | – | 0.10% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,055,607 | – | 1,105 | – | 0.10% | – |
| MSCI | New | MSCI INC | $1,062,473 | – | 2,264 | – | 0.10% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,062,883 | – | 13,321 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | – | 2 | – | 0.09% | – |
| MODV | New | MODIVCARE INC | $1,027,940 | – | 22,737 | – | 0.09% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,023,450 | – | 13,769 | – | 0.09% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $1,023,314 | – | 20,454 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $1,029,725 | – | 4,562 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,022,854 | – | 15,995 | – | 0.09% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,001,709 | – | 9,731 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $989,771 | – | 10,950 | – | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $989,517 | – | 9,329 | – | 0.09% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $957,345 | – | 88,890 | – | 0.09% | – |
| IBB | New | ISHARES TRishares biotech | $940,520 | – | 7,408 | – | 0.08% | – |
| ITA | New | ISHARES TRus aer def etf | $907,926 | – | 7,782 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $885,606 | – | 17,116 | – | 0.08% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $875,546 | – | 15,612 | – | 0.08% | – |
| JNK | New | SPDR SER TRbloomberg high y | $866,863 | – | 9,419 | – | 0.08% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $864,033 | – | 17,487 | – | 0.08% | – |
| ZYXI | New | ZYNEX INC | $856,569 | – | 89,319 | – | 0.08% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $855,162 | – | 40,395 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $833,121 | – | 11,422 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $826,919 | – | 11,771 | – | 0.08% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $799,578 | – | 75,219 | – | 0.07% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $772,597 | – | 9,776 | – | 0.07% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $764,639 | – | 1,836 | – | 0.07% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $760,846 | – | 10,467 | – | 0.07% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $749,412 | – | 3,262 | – | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $746,914 | – | 24,610 | – | 0.07% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $747,301 | – | 64,091 | – | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $715,582 | – | 18,548 | – | 0.06% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $721,155 | – | 10,023 | – | 0.06% | – |
| NDSN | New | NORDSON CORP | $718,977 | – | 2,897 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $718,111 | – | 8,847 | – | 0.06% | – |
| KKR | New | KKR & CO INC | $698,824 | – | 12,479 | – | 0.06% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $694,642 | – | 14,511 | – | 0.06% | – |
| TRN | New | TRINITY INDS INC | $687,743 | – | 26,750 | – | 0.06% | – |
| CMP | New | COMPASS MINERALS INTL INC | $664,190 | – | 19,535 | – | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $661,508 | – | 3,326 | – | 0.06% | – |
| GGG | New | GRACO INC | $657,037 | – | 7,609 | – | 0.06% | – |
| T | New | AT&T INC | $648,896 | – | 40,683 | – | 0.06% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $646,100 | – | 42,675 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $635,266 | – | 3,392 | – | 0.06% | – |
| New | WISDOMTREE TRfloatng rat trea | $643,794 | – | 12,794 | – | 0.06% | – | |
| BGT | New | BLACKROCK FLOATING RATE INC | $640,659 | – | 54,945 | – | 0.06% | – |
| CTLT | New | CATALENT INC | $619,354 | – | 14,284 | – | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $621,035 | – | 7,418 | – | 0.06% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $610,424 | – | 52,487 | – | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $590,181 | – | 1,995 | – | 0.05% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $585,537 | – | 5,628 | – | 0.05% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $588,148 | – | 11,612 | – | 0.05% | – |
| EPAM | New | EPAM SYS INC | $554,009 | – | 2,465 | – | 0.05% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $546,069 | – | 4,815 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $550,223 | – | 5,047 | – | 0.05% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $551,364 | – | 8,233 | – | 0.05% | – |
| ITB | New | ISHARES TRus home cons etf | $543,996 | – | 6,367 | – | 0.05% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $542,046 | – | 37,773 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $527,120 | – | 1,600 | – | 0.05% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $531,220 | – | 5,673 | – | 0.05% | – |
| INTC | New | INTEL CORP | $527,861 | – | 15,785 | – | 0.05% | – |
| IGSB | New | ISHARES TR | $522,220 | – | 10,409 | – | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $510,802 | – | 6,113 | – | 0.05% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $500,190 | – | 9,958 | – | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $499,191 | – | 8,647 | – | 0.04% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $486,333 | – | 3,775 | – | 0.04% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $487,103 | – | 8,199 | – | 0.04% | – |
| FNLC | New | FIRST BANCORP INC ME | $483,879 | – | 19,880 | – | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $482,034 | – | 12,398 | – | 0.04% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $462,539 | – | 37,882 | – | 0.04% | – |
| TRMB | New | TRIMBLE INC | $456,078 | – | 8,615 | – | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $439,107 | – | 1,866 | – | 0.04% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $443,181 | – | 5,902 | – | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $432,405 | – | 2,493 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $429,110 | – | 2,068 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $431,019 | – | 900 | – | 0.04% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $426,715 | – | 14,172 | – | 0.04% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $427,597 | – | 41,595 | – | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $414,926 | – | 4,401 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $421,958 | – | 5,475 | – | 0.04% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $419,986 | – | 1,685 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $402,782 | – | 3,555 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $404,221 | – | 7,805 | – | 0.04% | – |
| EWL | New | ISHARES INCmsci switzerland | $413,487 | – | 8,948 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $394,868 | – | 2,215 | – | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $399,523 | – | 12,917 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $398,593 | – | 3,563 | – | 0.04% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $394,117 | – | 1,781 | – | 0.04% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $384,973 | – | 6,310 | – | 0.04% | – |
| SSB | New | SOUTHSTATE CORPORATION | $382,397 | – | 5,812 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $388,352 | – | 4,350 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $387,994 | – | 5,929 | – | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $378,288 | – | 1,683 | – | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $377,141 | – | 4,358 | – | 0.03% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $373,928 | – | 32,686 | – | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $360,214 | – | 3,331 | – | 0.03% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $359,301 | – | 2,491 | – | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $365,018 | – | 6,962 | – | 0.03% | – |
| DOW | New | DOW INC | $347,894 | – | 6,532 | – | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $348,312 | – | 5,164 | – | 0.03% | – |
| New | APOLLO GLOBAL MGMT INC | $347,796 | – | 4,528 | – | 0.03% | – | |
| SLX | New | VANECK ETF TRUSTsteel etf | $351,396 | – | 5,494 | – | 0.03% | – |
| EOG | New | EOG RES INC | $357,396 | – | 3,123 | – | 0.03% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $350,856 | – | 1,707 | – | 0.03% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $341,369 | – | 12,355 | – | 0.03% | – | |
| XBI | New | SPDR SER TRs&p biotech | $337,043 | – | 4,051 | – | 0.03% | – |
| HBI | New | HANESBRANDS INC | $328,941 | – | 72,454 | – | 0.03% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $329,124 | – | 22,840 | – | 0.03% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $329,913 | – | 12,219 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $326,630 | – | 4,351 | – | 0.03% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $327,522 | – | 12,844 | – | 0.03% | – | |
| SOXX | New | ISHARES TRishares semicdtr | $324,646 | – | 640 | – | 0.03% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $321,312 | – | 8,116 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $322,642 | – | 2,950 | – | 0.03% | – |
| BA | New | BOEING CO | $318,852 | – | 1,510 | – | 0.03% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $322,690 | – | 10,591 | – | 0.03% | – |
| XHB | New | SPDR SER TRs&p homebuild | $313,009 | – | 3,898 | – | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $311,933 | – | 6,138 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $300,338 | – | 679 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $296,240 | – | 1,210 | – | 0.03% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $296,770 | – | 27,658 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $290,970 | – | 1,798 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $290,842 | – | 2,572 | – | 0.03% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $286,701 | – | 7,325 | – | 0.03% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $291,104 | – | 7,040 | – | 0.03% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $285,692 | – | 11,261 | – | 0.03% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $276,244 | – | 3,043 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $272,465 | – | 7,066 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $273,894 | – | 801 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $260,934 | – | 7,394 | – | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $261,184 | – | 5,600 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $269,563 | – | 6,739 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $266,998 | – | 3,656 | – | 0.02% | – |
| MMM | New | 3M CO | $262,936 | – | 2,627 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $264,013 | – | 6,490 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $267,474 | – | 939 | – | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $268,810 | – | 3,747 | – | 0.02% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $251,999 | – | 24,828 | – | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $248,157 | – | 5,374 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $247,943 | – | 817 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $238,385 | – | 2,637 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $242,223 | – | 948 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $232,763 | – | 946 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INC | $231,298 | – | 2,030 | – | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $227,420 | – | 4,732 | – | 0.02% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $235,381 | – | 4,517 | – | 0.02% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $229,539 | – | 40,270 | – | 0.02% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $220,441 | – | 17,115 | – | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $221,744 | – | 2,768 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $218,951 | – | 3,662 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $215,357 | – | 1,406 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $225,040 | – | 2,049 | – | 0.02% | – | |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $216,625 | – | 5,466 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $219,113 | – | 970 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $211,146 | – | 2,846 | – | 0.02% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $210,054 | – | 3,054 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $212,874 | – | 408 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $214,204 | – | 2,654 | – | 0.02% | – |
| BOOM | New | DMC GLOBAL INC | $214,079 | – | 12,054 | – | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $201,548 | – | 2,421 | – | 0.02% | – |
| DXPE | New | DXP ENTERPRISES INC | $200,765 | – | 5,514 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $201,295 | – | 812 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $200,541 | – | 1,515 | – | 0.02% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $196,215 | – | 25,750 | – | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $181,909 | – | 16,141 | – | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $178,963 | – | 15,296 | – | 0.02% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $172,505 | – | 18,430 | – | 0.02% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $181,935 | – | 23,325 | – | 0.02% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $179,916 | – | 15,470 | – | 0.02% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $166,578 | – | 26,483 | – | 0.02% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $162,675 | – | 18,549 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $155,446 | – | 12,396 | – | 0.01% | – | |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $153,488 | – | 16,793 | – | 0.01% | – |
| New | ALPHA TAU MEDICAL LTDordinary shares | $153,256 | – | 35,070 | – | 0.01% | – | |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $149,703 | – | 13,900 | – | 0.01% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $128,375 | – | 20,639 | – | 0.01% | – |
| FNB | New | F N B CORP | $117,638 | – | 10,283 | – | 0.01% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $105,159 | – | 10,590 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $87,831 | – | 39,923 | – | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $87,280 | – | 18,851 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -15,223 | – | -0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -12,095 | – | -0.00% | – |
| JMM | Exit | NUVEEN MULTI-MKT INCOME FD | $0 | – | -10,900 | – | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -15,060 | – | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -18,643 | – | -0.01% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -11,800 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,112 | – | -0.01% | – | |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -11,790 | – | -0.01% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -11,000 | – | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -11,283 | – | -0.02% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -18,046 | – | -0.02% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -11,540 | – | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -16,481 | – | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -18,647 | – | -0.02% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -2,920 | – | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -5,241 | – | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,763 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -408 | – | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,246 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -897 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,643 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,001 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,397 | – | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,049 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,333 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,548 | – | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,963 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,091 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,841 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,254 | – | -0.02% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -37,315 | – | -0.02% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -27,275 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,603 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -725 | – | -0.03% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -31,250 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,757 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,233 | – | -0.03% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -25,480 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -795 | – | -0.03% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -20,887 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,377 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,236 | – | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,300 | – | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -35,439 | – | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,130 | – | -0.03% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -17,547 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -826 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,035 | – | -0.03% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,319 | – | -0.03% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -22,451 | – | -0.03% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,781 | – | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,613 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,239 | – | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,636 | – | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,722 | – | -0.03% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -44,133 | – | -0.03% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -26,550 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,395 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,283 | – | -0.03% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,506 | – | -0.03% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -22,340 | – | -0.03% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -13,725 | – | -0.03% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -36,808 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,155 | – | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -4,996 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,560 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,076 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,908 | – | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,051 | – | -0.04% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -25,435 | – | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,579 | – | -0.04% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -6,367 | – | -0.04% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -29,991 | – | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,944 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -715 | – | -0.04% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,268 | – | -0.04% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,600 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,005 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,161 | – | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,641 | – | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,238 | – | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,480 | – | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -14,369 | – | -0.04% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,956 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,656 | – | -0.04% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -7,894 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,900 | – | -0.04% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -38,250 | – | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,849 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,500 | – | -0.04% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -71,500 | – | -0.04% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -42,841 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,804 | – | -0.05% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -5,437 | – | -0.05% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -27,200 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,052 | – | -0.05% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -7,371 | – | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -13,984 | – | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,292 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,864 | – | -0.05% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -20,074 | – | -0.05% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,441 | – | -0.05% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,798 | – | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,530 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,063 | – | -0.05% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -43,086 | – | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,775 | – | -0.05% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -30,029 | – | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -18,543 | – | -0.05% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -21,607 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,287 | – | -0.06% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -5,361 | – | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -12,479 | – | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -9,413 | – | -0.06% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -19,880 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,794 | – | -0.06% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -14,548 | – | -0.06% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -16,401 | – | -0.06% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -50,869 | – | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -14,288 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,200 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,827 | – | -0.06% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -10,080 | – | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,989 | – | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,579 | – | -0.07% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,570 | – | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,719 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -41,557 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,832 | – | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,562 | – | -0.07% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -10,410 | – | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,359 | – | -0.08% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -15,145 | – | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,778 | – | -0.08% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -68,260 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,713 | – | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -9,238 | – | -0.08% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -19,731 | – | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,130 | – | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,898 | – | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -13,901 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,401 | – | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,731 | – | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -22,016 | – | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,287 | – | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -21,602 | – | -0.09% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,921 | – | -0.10% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -4,885 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,593 | – | -0.10% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -87,067 | – | -0.10% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -39,596 | – | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -14,719 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,319 | – | -0.11% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -23,800 | – | -0.11% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,467 | – | -0.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -10,968 | – | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -16,018 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,788 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,070 | – | -0.12% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -22,979 | – | -0.12% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -21,411 | – | -0.12% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -21,857 | – | -0.12% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -58,030 | – | -0.12% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -18,134 | – | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,245 | – | -0.13% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,890 | – | -0.13% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -23,780 | – | -0.13% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -9,823 | – | -0.13% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -24,817 | – | -0.13% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -56,375 | – | -0.13% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -25,467 | – | -0.14% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,032 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,800 | – | -0.15% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -32,970 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,976 | – | -0.15% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -132,269 | – | -0.15% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -123,503 | – | -0.16% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -87,553 | – | -0.16% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -22,403 | – | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -21,579 | – | -0.16% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -92,909 | – | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,614 | – | -0.16% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -128,060 | – | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,420 | – | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -21,173 | – | -0.17% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -12,481 | – | -0.17% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -15,049 | – | -0.17% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -159,393 | – | -0.17% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -139,704 | – | -0.18% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11,542 | – | -0.18% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -155,128 | – | -0.19% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -43,091 | – | -0.20% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -70,803 | – | -0.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,250 | – | -0.20% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -67,745 | – | -0.20% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -10,422 | – | -0.20% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -45,824 | – | -0.20% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -26,995 | – | -0.21% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,460 | – | -0.21% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -102,921 | – | -0.21% | – |
| KMX | Exit | CARMAX INC | $0 | – | -29,543 | – | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,971 | – | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -26,413 | – | -0.23% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -50,253 | – | -0.23% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,246 | – | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25,455 | – | -0.23% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -37,786 | – | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,417 | – | -0.24% | – |
| EIX | Exit | EDISON INTL | $0 | – | -37,318 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,795 | – | -0.25% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -30,653 | – | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -18,127 | – | -0.26% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -15,478 | – | -0.26% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -235,518 | – | -0.26% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -31,968 | – | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,759 | – | -0.27% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -67,340 | – | -0.27% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,029 | – | -0.28% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -86,245 | – | -0.30% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -5,976 | – | -0.30% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -90,932 | – | -0.31% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -38,321 | – | -0.31% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -100,832 | – | -0.32% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -42,066 | – | -0.33% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,430 | – | -0.34% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -309,493 | – | -0.35% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -22,850 | – | -0.35% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -51,992 | – | -0.37% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -27,555 | – | -0.37% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -27,496 | – | -0.37% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -168,237 | – | -0.38% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -16,341 | – | -0.38% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -50,155 | – | -0.39% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -115,418 | – | -0.39% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -16,582 | – | -0.39% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -168,649 | – | -0.39% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -328,116 | – | -0.40% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -73,805 | – | -0.40% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -78,737 | – | -0.41% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,299 | – | -0.41% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -183,522 | – | -0.41% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -27,370 | – | -0.41% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -89,935 | – | -0.42% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -42,445 | – | -0.43% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -96,966 | – | -0.45% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -66,996 | – | -0.46% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -18,082 | – | -0.47% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -51,331 | – | -0.48% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -216,744 | – | -0.49% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -101,047 | – | -0.50% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -13,345 | – | -0.51% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -193,820 | – | -0.52% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,662 | – | -0.52% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -110,006 | – | -0.52% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -106,796 | – | -0.53% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -14,805 | – | -0.54% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -52,789 | – | -0.55% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -224,802 | – | -0.55% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -126,668 | – | -0.55% | – |
| FISV | Exit | FISERV INC | $0 | – | -52,632 | – | -0.55% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -130,771 | – | -0.56% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -62,022 | – | -0.58% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -64,813 | – | -0.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,478 | – | -0.59% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -44,191 | – | -0.60% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -25,246 | – | -0.62% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -128,699 | – | -0.65% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -73,966 | – | -0.69% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -46,069 | – | -0.70% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -118,107 | – | -0.75% | – |
| C | Exit | CITIGROUP INC | $0 | – | -162,539 | – | -0.76% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -178,171 | – | -0.76% | – |
| KO | Exit | COCA COLA CO | $0 | – | -123,246 | – | -0.77% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -75,674 | – | -0.81% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -57,105 | – | -0.89% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -105,286 | – | -0.89% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -14,652 | – | -0.90% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -194,077 | – | -0.92% | – |
| V | Exit | VISA INC | $0 | – | -46,469 | – | -0.92% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -38,629 | – | -0.96% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -90,216 | – | -0.96% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -233,233 | – | -0.98% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -302,084 | – | -0.99% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -203,337 | – | -1.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -59,058 | – | -1.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -200,545 | – | -1.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -112,045 | – | -1.09% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -197,443 | – | -1.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -250,088 | – | -1.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -98,697 | – | -1.15% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -99,925 | – | -1.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -40,045 | – | -1.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -247,020 | – | -1.21% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -319,433 | – | -1.32% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -65,082 | – | -1.37% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -486,524 | – | -1.40% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -199,626 | – | -1.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -34,630 | – | -1.49% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -159,552 | – | -1.55% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -148,313 | – | -1.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -103,785 | – | -1.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -127,380 | – | -1.61% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -154,743 | – | -1.66% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -308,153 | – | -1.66% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -299,584 | – | -1.96% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -147,647 | – | -2.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -83,246 | – | -2.17% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -365,211 | – | -2.28% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -187,160 | – | -2.33% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -438,804 | – | -2.97% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -261,480 | – | -3.95% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,342,000 | -5.9% | 261,480 | -0.2% | 3.95% | -1.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $26,561,000 | -8.1% | 438,804 | -4.7% | 2.97% | -3.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $20,868,000 | +44.3% | 187,160 | +53.6% | 2.33% | +51.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $20,382,000 | -7.2% | 365,211 | -3.6% | 2.28% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $19,388,000 | -3.9% | 83,246 | +6.0% | 2.17% | +0.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $18,429,000 | +7.7% | 147,647 | +13.7% | 2.06% | +12.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $17,529,000 | -33.2% | 299,584 | -28.7% | 1.96% | -30.0% |
| IGIB | Buy | ISHARES TR | $14,878,000 | +9.4% | 308,153 | +15.7% | 1.66% | +14.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $14,872,000 | +4.3% | 154,743 | +10.1% | 1.66% | +9.3% |
| AMZN | Sell | AMAZON COM INC | $14,394,000 | +1.6% | 127,380 | -4.5% | 1.61% | +6.4% |
| AAPL | Buy | APPLE INC | $14,343,000 | +1.5% | 103,785 | +0.5% | 1.60% | +6.3% |
| CVS | Sell | CVS HEALTH CORP | $14,145,000 | +2.5% | 148,313 | -0.4% | 1.58% | +7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,911,000 | -2.6% | 159,552 | +3.2% | 1.55% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,377,000 | -4.0% | 34,630 | +6.9% | 1.49% | +0.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $13,261,000 | -11.7% | 199,626 | -4.8% | 1.48% | -7.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,552,000 | +7.9% | 486,524 | +20.6% | 1.40% | +13.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,234,000 | +7.2% | 65,082 | +12.4% | 1.37% | +12.2% |
| ENB | Buy | ENBRIDGE INC | $11,851,000 | -0.0% | 319,433 | +13.9% | 1.32% | +4.7% |
| PFE | Buy | PFIZER INC | $10,810,000 | -15.5% | 247,020 | +1.2% | 1.21% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,693,000 | +10.8% | 40,045 | +13.3% | 1.19% | +16.0% |
| TIP | Sell | ISHARES TRtips bd etf | $10,482,000 | -22.2% | 99,925 | -15.6% | 1.17% | -18.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,314,000 | +62.7% | 98,697 | +75.4% | 1.15% | +70.4% |
| WFC | Buy | WELLS FARGO CO NEW | $10,059,000 | +8.2% | 250,088 | +5.4% | 1.12% | +13.4% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,904,000 | – | 197,443 | – | 1.11% | – |
| XOM | Buy | EXXON MOBIL CORP | $9,783,000 | +3.9% | 112,045 | +1.9% | 1.09% | +8.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,648,000 | +110.2% | 200,545 | +119.0% | 1.08% | +120.0% |
| PEP | Sell | PEPSICO INC | $9,642,000 | -4.1% | 59,058 | -2.1% | 1.08% | +0.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $9,006,000 | +6.9% | 203,337 | +5.9% | 1.01% | +11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,860,000 | -12.0% | 302,084 | +17.8% | 0.99% | -7.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,816,000 | -12.1% | 233,233 | -9.3% | 0.98% | -7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,629,000 | -11.7% | 90,216 | +1912.0% | 0.96% | -7.5% |
| BDX | Buy | BECTON DICKINSON & CO | $8,608,000 | -9.6% | 38,629 | +0.1% | 0.96% | -5.3% |
| V | Sell | VISA INC | $8,255,000 | -10.1% | 46,469 | -0.4% | 0.92% | -5.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,219,000 | +11.5% | 194,077 | +17.6% | 0.92% | +16.8% |
| BLK | Sell | BLACKROCK INC | $8,063,000 | -11.8% | 14,652 | -2.4% | 0.90% | -7.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $8,003,000 | -2.3% | 105,286 | +8.6% | 0.89% | +2.3% |
| ADI | Buy | ANALOG DEVICES INC | $7,957,000 | +1.1% | 57,105 | +6.0% | 0.89% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,276,000 | -0.8% | 75,674 | +2156.9% | 0.81% | +4.0% |
| KO | Sell | COCA COLA CO | $6,904,000 | -19.0% | 123,246 | -9.0% | 0.77% | -15.2% |
| C | Sell | CITIGROUP INC | $6,773,000 | -18.5% | 162,539 | -10.1% | 0.76% | -14.7% |
| SNY | Buy | SANOFIsponsored adr | $6,774,000 | -23.6% | 178,171 | +0.5% | 0.76% | -20.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,733,000 | -22.8% | 118,107 | -14.3% | 0.75% | -19.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,235,000 | -1.8% | 46,069 | +2.7% | 0.70% | +2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,140,000 | -0.1% | 73,966 | +18.8% | 0.69% | +4.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,831,000 | -20.9% | 128,699 | -16.4% | 0.65% | -17.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,536,000 | -3.3% | 25,246 | -0.2% | 0.62% | +1.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,381,000 | +2.0% | 44,191 | +8.5% | 0.60% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,306,000 | -42.2% | 32,478 | -37.2% | 0.59% | -39.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,306,000 | -15.8% | 64,813 | -1.1% | 0.59% | -11.8% |
| SBUX | Buy | STARBUCKS CORP | $5,226,000 | +24.7% | 62,022 | +13.0% | 0.58% | +30.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,965,000 | -8.3% | 130,771 | +22.6% | 0.56% | -3.8% |
| FISV | Buy | FISERV INC | $4,925,000 | +6.4% | 52,632 | +1.1% | 0.55% | +11.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $4,917,000 | -4.7% | 126,668 | +0.0% | 0.55% | -0.4% |
| SPHY | Buy | SPDR SER TRportfli high yld | $4,905,000 | +8.9% | 224,802 | +12.1% | 0.55% | +14.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,910,000 | -11.1% | 52,789 | +2.4% | 0.55% | -7.0% |
| VOO | Sell | VANGUARD INDEX FDS | $4,861,000 | -19.4% | 14,805 | -14.8% | 0.54% | -15.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,749,000 | +4.1% | 106,796 | +11.6% | 0.53% | +9.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $4,677,000 | -12.2% | 110,006 | -6.5% | 0.52% | -8.1% |
| AMGN | Buy | AMGEN INC | $4,657,000 | +4.3% | 20,662 | +12.6% | 0.52% | +9.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,609,000 | -3.4% | 193,820 | -1.0% | 0.52% | +1.2% |
| MCK | Sell | MCKESSON CORP | $4,536,000 | +3.7% | 13,345 | -0.5% | 0.51% | +8.6% |
| UL | Buy | UNILEVER PLCspon adr new | $4,430,000 | -0.5% | 101,047 | +4.0% | 0.50% | +4.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,419,000 | +1.0% | 216,744 | +2.7% | 0.49% | +5.8% |
| BX | Buy | BLACKSTONE INC | $4,296,000 | -6.4% | 51,331 | +2.0% | 0.48% | -1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,208,000 | +35.0% | 18,082 | +39.5% | 0.47% | +41.6% |
| ORCL | Buy | ORACLE CORP | $4,091,000 | +18.1% | 66,996 | +35.2% | 0.46% | +23.8% |
| WPP | Sell | WPP PLC NEWadr | $3,994,000 | -31.4% | 96,966 | -15.7% | 0.45% | -28.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,875,000 | -16.9% | 42,445 | -8.6% | 0.43% | -12.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,776,000 | -6.6% | 89,935 | -1.7% | 0.42% | -2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,693,000 | -25.0% | 27,370 | -23.0% | 0.41% | -21.5% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $3,672,000 | +5.2% | 183,522 | +18.3% | 0.41% | +10.2% |
| ABBV | Sell | ABBVIE INC | $3,664,000 | -13.6% | 27,299 | -1.4% | 0.41% | -9.5% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $3,641,000 | -3.3% | 78,737 | -0.5% | 0.41% | +1.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,579,000 | +50.9% | 73,805 | +51.3% | 0.40% | +58.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,520,000 | -1.1% | 168,649 | -0.7% | 0.39% | +3.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,518,000 | +1.6% | 16,582 | +5.9% | 0.39% | +6.5% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $3,480,000 | +83.3% | 115,418 | +69.9% | 0.39% | +91.6% |
| D | Buy | DOMINION ENERGY INC | $3,466,000 | -0.0% | 50,155 | +15.4% | 0.39% | +4.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,438,000 | -7.9% | 16,341 | -4.3% | 0.38% | -3.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,355,000 | +6.3% | 168,237 | +9.0% | 0.38% | +11.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,285,000 | +4.9% | 27,496 | +10.0% | 0.37% | +9.9% |
| OMC | Buy | OMNICOM GROUP INC | $3,280,000 | +4.4% | 51,992 | +5.3% | 0.37% | +9.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,273,000 | -7.0% | 27,555 | -0.5% | 0.37% | -2.7% |
| BHK | Sell | BLACKROCK CORE BD TR | $3,095,000 | -34.8% | 309,493 | -26.2% | 0.35% | -31.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,100,000 | -15.3% | 22,850 | +0.6% | 0.35% | -11.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,055,000 | -5.4% | 11,430 | -0.8% | 0.34% | -0.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,955,000 | -13.1% | 42,066 | -0.9% | 0.33% | -9.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,836,000 | -8.0% | 100,832 | +2.9% | 0.32% | -3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,754,000 | +46.7% | 38,321 | +29.0% | 0.31% | +54.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,746,000 | +19.4% | 90,932 | +23.1% | 0.31% | +25.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,715,000 | -15.0% | 5,976 | -9.7% | 0.30% | -11.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,677,000 | +0.8% | 86,245 | +12.9% | 0.30% | +5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,518,000 | -4.4% | 14,029 | +0.4% | 0.28% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,435,000 | -3.3% | 67,340 | +1.1% | 0.27% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,414,000 | -9.1% | 6,759 | -4.0% | 0.27% | -4.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,375,000 | -2.1% | 31,968 | +0.5% | 0.26% | +2.3% |
| GPC | Sell | GENUINE PARTS CO | $2,311,000 | +6.3% | 15,478 | -5.3% | 0.26% | +11.2% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $2,306,000 | -21.6% | 235,518 | -15.3% | 0.26% | -17.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,289,000 | +10.4% | 18,127 | +25.7% | 0.26% | +15.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,293,000 | -3.4% | 30,653 | -0.9% | 0.26% | +1.2% |
| MCD | Sell | MCDONALDS CORP | $2,260,000 | -67.1% | 9,795 | -64.8% | 0.25% | -65.6% |
| EIX | Buy | EDISON INTL | $2,111,000 | +20.0% | 37,318 | +34.2% | 0.24% | +25.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,116,000 | -9.6% | 37,786 | +0.9% | 0.24% | -5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,109,000 | -20.4% | 7,417 | -11.7% | 0.24% | -16.6% |
| MDT | Buy | MEDTRONIC PLC | $2,055,000 | +6.0% | 25,455 | +17.8% | 0.23% | +11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,047,000 | -7.2% | 1,246 | -1.3% | 0.23% | -2.6% |
| MO | Sell | ALTRIA GROUP INC | $2,029,000 | -13.8% | 50,253 | -10.8% | 0.23% | -9.6% |
| GIS | Sell | GENERAL MLS INC | $2,024,000 | -73.1% | 26,413 | -73.5% | 0.23% | -71.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,007,000 | -4.0% | 13,971 | -3.2% | 0.22% | +0.4% |
| KMX | Buy | CARMAX INC | $1,950,000 | -26.1% | 29,543 | +1.3% | 0.22% | -22.4% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,913,000 | -15.3% | 102,921 | -6.4% | 0.21% | -11.2% |
| MSCI | Sell | MSCI INC | $1,881,000 | +2.2% | 4,460 | -0.1% | 0.21% | +7.1% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,883,000 | +13.6% | 26,995 | +15.9% | 0.21% | +18.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,825,000 | -6.6% | 45,824 | +4.7% | 0.20% | -1.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,777,000 | -5.2% | 10,422 | -2.5% | 0.20% | -1.0% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,772,000 | +0.8% | 67,745 | +4.8% | 0.20% | +5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,765,000 | +7.4% | 8,250 | +11.9% | 0.20% | +12.6% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,743,000 | +661.1% | 70,803 | +663.3% | 0.20% | +712.5% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,748,000 | +12.2% | 43,091 | +23.1% | 0.20% | +17.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,692,000 | +3.9% | 155,128 | -1.6% | 0.19% | +8.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,655,000 | -1.3% | 11,542 | +3.1% | 0.18% | +3.4% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,588,000 | -17.9% | 139,704 | -9.3% | 0.18% | -14.1% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,557,000 | -9.1% | 159,393 | +1.8% | 0.17% | -4.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,544,000 | +5.2% | 15,049 | +9.1% | 0.17% | +9.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,512,000 | -1.4% | 12,481 | +4.4% | 0.17% | +3.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,505,000 | -7.4% | 21,173 | +0.2% | 0.17% | -2.9% |
| WMT | Sell | WALMART INC | $1,481,000 | +0.7% | 11,420 | -5.6% | 0.16% | +5.1% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $1,464,000 | -12.6% | 128,060 | -0.5% | 0.16% | -8.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,455,000 | -8.9% | 13,614 | -9.4% | 0.16% | -4.1% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $1,448,000 | -10.1% | 92,909 | +4.7% | 0.16% | -5.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,440,000 | +3.1% | 21,579 | +11.5% | 0.16% | +8.1% |
| WELL | Sell | WELLTOWER INC | $1,441,000 | -22.0% | 22,403 | -0.1% | 0.16% | -18.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,417,000 | -51.2% | 87,553 | -45.6% | 0.16% | -48.9% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $1,389,000 | -23.6% | 123,503 | -13.8% | 0.16% | -20.1% |
| HD | Sell | HOME DEPOT INC | $1,373,000 | -1.2% | 4,976 | -1.8% | 0.15% | +3.4% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $1,368,000 | -15.8% | 132,269 | -10.0% | 0.15% | -11.6% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,324,000 | -26.0% | 32,970 | -16.2% | 0.15% | -22.5% |
| EMR | Sell | EMERSON ELEC CO | $1,303,000 | -10.3% | 17,800 | -2.5% | 0.15% | -5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,298,000 | -10.9% | 8,032 | +0.7% | 0.14% | -6.5% |
| New | WISDOMTREE TRfloatng rat trea | $1,280,000 | – | 25,467 | – | 0.14% | – | |
| TRN | Sell | TRINITY INDS INC | $1,204,000 | -15.6% | 56,375 | -4.2% | 0.13% | -11.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,179,000 | -1.6% | 24,817 | -1.0% | 0.13% | +3.1% |
| IBB | Buy | ISHARES TRishares biotech | $1,149,000 | +48.6% | 9,823 | +49.5% | 0.13% | +56.1% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,142,000 | +4.4% | 23,780 | +11.7% | 0.13% | +9.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,132,000 | +0.5% | 8,890 | +6.0% | 0.13% | +5.0% |
| TSLA | Buy | TESLA INC | $1,126,000 | +22.5% | 4,245 | +211.0% | 0.13% | +28.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,088,000 | -6.4% | 18,134 | -0.6% | 0.12% | -1.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,082,000 | +89.5% | 58,030 | +95.8% | 0.12% | +98.4% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,076,000 | – | 21,411 | – | 0.12% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,073,000 | – | 21,857 | – | 0.12% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,052,000 | -5.5% | 22,979 | +6.6% | 0.12% | -0.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,051,000 | +17.6% | 6,788 | +16.6% | 0.12% | +23.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,046,000 | -7.4% | 2,070 | -5.8% | 0.12% | -2.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,049,000 | +4.1% | 16,018 | +11.4% | 0.12% | +8.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,041,000 | -8.1% | 10,968 | -1.5% | 0.12% | -4.1% |
| SO | Sell | SOUTHERN CO | $974,000 | -6.4% | 14,319 | -1.9% | 0.11% | -1.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $976,000 | +32.6% | 23,800 | +39.4% | 0.11% | +38.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $928,000 | -11.3% | 14,719 | -10.3% | 0.10% | -7.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $881,000 | -9.9% | 39,596 | -5.6% | 0.10% | -5.8% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $881,000 | -17.5% | 87,067 | -8.7% | 0.10% | -14.0% |
| LOW | Sell | LOWES COS INC | $863,000 | +2.0% | 4,593 | -5.2% | 0.10% | +6.7% |
| CRM | Sell | SALESFORCE INC | $852,000 | -25.3% | 5,921 | -14.3% | 0.10% | -22.1% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $855,000 | +14.2% | 4,885 | +17.9% | 0.10% | +18.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $832,000 | -9.0% | 21,602 | -1.4% | 0.09% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $820,000 | -39.6% | 2,287 | -36.1% | 0.09% | -36.6% |
| FE | Sell | FIRSTENERGY CORP | $815,000 | -30.2% | 22,016 | -27.6% | 0.09% | -26.6% |
| MRK | Buy | MERCK & CO INC | $810,000 | -3.0% | 9,401 | +2.7% | 0.09% | +1.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $804,000 | -14.3% | 13,901 | -10.6% | 0.09% | -10.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $809,000 | -8.1% | 4,731 | -5.3% | 0.09% | -4.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $785,000 | +8.9% | 10,898 | +8.0% | 0.09% | +14.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $767,000 | -5.5% | 10,130 | -0.1% | 0.09% | -1.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $772,000 | -32.9% | 19,731 | -24.2% | 0.09% | -30.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $762,000 | +5.4% | 9,238 | +12.4% | 0.08% | +10.4% |
| CSCO | Buy | CISCO SYS INC | $749,000 | +6.7% | 18,713 | +13.7% | 0.08% | +12.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $741,000 | -10.5% | 68,260 | -9.2% | 0.08% | -5.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $737,000 | +2.1% | 3,778 | +3.1% | 0.08% | +6.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $729,000 | +66.1% | 15,145 | +72.4% | 0.08% | +72.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $719,000 | -20.8% | 4,359 | -18.7% | 0.08% | -17.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $688,000 | +31.3% | 10,410 | +39.5% | 0.08% | +37.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $649,000 | -17.4% | 11,832 | -6.6% | 0.07% | -14.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $646,000 | +4.2% | 14,562 | +17.4% | 0.07% | +9.1% |
| T | Buy | AT&T INC | $637,000 | -22.9% | 41,557 | +5.5% | 0.07% | -19.3% |
| DIS | Sell | DISNEY WALT CO | $634,000 | -14.2% | 6,719 | -14.2% | 0.07% | -10.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $606,000 | -15.5% | 3,570 | -13.3% | 0.07% | -10.5% |
| TFC | Buy | TRUIST FINL CORP | $609,000 | +41.3% | 13,989 | +53.9% | 0.07% | +47.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $612,000 | -4.2% | 8,579 | +1.0% | 0.07% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $598,000 | -7.7% | 10,080 | -7.6% | 0.07% | -2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $586,000 | -16.8% | 4,827 | +3.9% | 0.06% | -13.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $577,000 | -13.1% | 7,200 | -1.1% | 0.06% | -9.9% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $560,000 | -18.4% | 50,869 | -15.6% | 0.06% | -13.7% |
| TGT | Buy | TARGET CORP | $563,000 | +25.1% | 3,794 | +19.1% | 0.06% | +31.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $566,000 | -5.7% | 16,401 | +0.7% | 0.06% | -1.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $561,000 | +72.6% | 14,548 | +58.3% | 0.06% | +80.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $548,000 | -12.5% | 19,880 | -4.3% | 0.06% | -9.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $544,000 | -9.2% | 9,413 | -7.5% | 0.06% | -4.7% |
| KKR | Buy | KKR & CO INC | $537,000 | +19.6% | 12,479 | +28.8% | 0.06% | +25.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $516,000 | +3.6% | 5,361 | +9.7% | 0.06% | +9.4% |
| ABT | Buy | ABBOTT LABS | $512,000 | -10.5% | 5,287 | +0.4% | 0.06% | -6.6% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $494,000 | – | 21,607 | – | 0.06% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $478,000 | – | 30,029 | – | 0.05% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $475,000 | -9.2% | 18,543 | -2.5% | 0.05% | -5.4% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $468,000 | -10.7% | 43,086 | -2.1% | 0.05% | -7.1% |
| SSB | Buy | SOUTHSTATE CORPORATION | $459,000 | +2.7% | 5,798 | +0.1% | 0.05% | +6.2% |
| IQV | Sell | IQVIA HLDGS INC | $458,000 | -17.8% | 2,530 | -1.5% | 0.05% | -13.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $452,000 | -9.8% | 2,441 | -0.8% | 0.05% | -5.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $443,000 | -8.7% | 13,984 | -5.1% | 0.05% | -5.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $440,000 | -7.6% | 4,292 | -0.9% | 0.05% | -3.9% |
| New | KRANESHARES TRquadratic defla | $435,000 | – | 20,074 | – | 0.05% | – | |
| GLD | Buy | SPDR GOLD TR | $443,000 | -7.9% | 2,864 | +0.3% | 0.05% | -3.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $434,000 | +16.0% | 7,371 | +14.5% | 0.05% | +20.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $409,000 | -5.3% | 27,200 | -2.2% | 0.05% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $409,000 | -31.6% | 42,841 | -22.0% | 0.05% | -28.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $407,000 | -8.5% | 7,849 | -1.6% | 0.04% | -4.3% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $396,000 | -25.1% | 38,250 | -16.4% | 0.04% | -21.4% |
| MPC | Buy | MARATHON PETE CORP | $387,000 | +46.6% | 3,900 | +21.4% | 0.04% | +53.6% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $377,000 | -3.8% | 7,894 | -0.5% | 0.04% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $375,000 | -10.3% | 1,656 | -16.7% | 0.04% | -6.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $356,000 | -1.9% | 5,238 | +6.3% | 0.04% | +2.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $359,000 | -4.8% | 16,956 | -4.8% | 0.04% | 0.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $357,000 | – | 3,480 | – | 0.04% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $358,000 | -6.8% | 14,369 | -3.6% | 0.04% | -2.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $347,000 | -6.7% | 2,641 | -3.2% | 0.04% | -2.5% |
| EOG | Sell | EOG RES INC | $353,000 | -1.4% | 3,161 | -2.4% | 0.04% | +2.6% |
| DE | Buy | DEERE & CO | $336,000 | +12.0% | 1,005 | +0.3% | 0.04% | +18.8% |
| Buy | APOLLO GLOBAL MGMT INC | $338,000 | +46.3% | 7,268 | +52.4% | 0.04% | +52.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $338,000 | +13.0% | 715 | +14.6% | 0.04% | +18.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $327,000 | -9.2% | 4,579 | -6.3% | 0.04% | -2.6% |
| EBAY | Buy | EBAY INC. | $329,000 | -4.4% | 8,944 | +8.4% | 0.04% | 0.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $318,000 | -9.9% | 25,435 | -1.9% | 0.04% | -5.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $310,000 | -9.9% | 4,996 | -0.5% | 0.04% | -5.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $313,000 | -0.3% | 1,908 | +200.0% | 0.04% | +6.1% |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $314,000 | -38.8% | 36,808 | -37.5% | 0.04% | -36.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $315,000 | -2.8% | 1,076 | -1.3% | 0.04% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $312,000 | -11.6% | 8,560 | +0.9% | 0.04% | -7.9% |
| CCI | Sell | CROWN CASTLE INC | $312,000 | -15.2% | 2,155 | -1.3% | 0.04% | -10.3% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $303,000 | -18.8% | 13,725 | -13.8% | 0.03% | -15.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $297,000 | +12.1% | 5,506 | +19.2% | 0.03% | +17.9% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $291,000 | – | 22,340 | – | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $285,000 | -15.4% | 2,395 | +0.3% | 0.03% | -11.1% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $282,000 | -51.9% | 26,550 | -48.4% | 0.03% | -50.8% |
| OKE | Buy | ONEOK INC NEW | $268,000 | -5.6% | 5,239 | +2.4% | 0.03% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $266,000 | -0.4% | 1,613 | +1.9% | 0.03% | +7.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $271,000 | -7.2% | 1,722 | -3.8% | 0.03% | -3.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $272,000 | -2.5% | 5,636 | -0.6% | 0.03% | 0.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $271,000 | -10.0% | 1,781 | -10.1% | 0.03% | -6.2% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $272,000 | -10.8% | 22,451 | -6.9% | 0.03% | -9.1% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $268,000 | -30.7% | 44,133 | -25.0% | 0.03% | -26.8% |
| IYT | Sell | ISHARES TRus trsprtion | $259,000 | -33.1% | 1,319 | -27.4% | 0.03% | -29.3% |
| WMB | Buy | WILLIAMS COS INC | $259,000 | -7.2% | 9,035 | +1.0% | 0.03% | -3.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $254,000 | -4.9% | 826 | +1.1% | 0.03% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $247,000 | -18.5% | 35,439 | +20.5% | 0.03% | -12.5% |
| VBF | Buy | INVESCO BD FD | $253,000 | +1.2% | 17,547 | +14.3% | 0.03% | +3.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $239,000 | 0.0% | 14,377 | +0.8% | 0.03% | +8.0% |
| HCA | New | HCA HEALTHCARE INC | $239,000 | – | 1,300 | – | 0.03% | – |
| INTC | Buy | INTEL CORP | $238,000 | -10.5% | 9,236 | +30.1% | 0.03% | -3.6% |
| LLY | Sell | LILLY ELI & CO | $235,000 | -11.3% | 725 | -11.2% | 0.03% | -7.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $230,000 | – | 795 | – | 0.03% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $235,000 | -16.4% | 25,480 | -6.4% | 0.03% | -13.3% |
| GM | Buy | GENERAL MTRS CO | $232,000 | +2.2% | 7,233 | +1.1% | 0.03% | +8.3% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $220,000 | -4.3% | 27,275 | -3.2% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $224,000 | -14.5% | 3,841 | +0.1% | 0.02% | -10.7% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $224,000 | -17.9% | 37,315 | -7.9% | 0.02% | -13.8% |
| USB | Sell | US BANCORP DEL | $226,000 | -15.0% | 5,603 | -3.0% | 0.02% | -10.7% |
| CBRE | New | CBRE GROUP INCcl a | $220,000 | – | 3,254 | – | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $219,000 | -16.4% | 1,333 | -9.0% | 0.02% | -14.3% |
| COP | New | CONOCOPHILLIPS | $214,000 | – | 2,091 | – | 0.02% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $217,000 | -6.1% | 3,963 | -6.0% | 0.02% | -4.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $212,000 | -7.0% | 5,049 | -1.7% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $211,000 | -10.6% | 1,548 | -14.3% | 0.02% | -4.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $204,000 | -17.7% | 2,763 | +28.9% | 0.02% | -11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $207,000 | -16.2% | 408 | -10.3% | 0.02% | -11.5% |
| NEE | New | NEXTERA ENERGY INC | $207,000 | – | 2,643 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $210,000 | – | 2,001 | – | 0.02% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $202,000 | -8.6% | 3,246 | -5.2% | 0.02% | -4.2% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $200,000 | -30.3% | 2,920 | -30.9% | 0.02% | -29.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $201,000 | -35.2% | 5,241 | -33.8% | 0.02% | -33.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $192,000 | -27.5% | 16,481 | -18.6% | 0.02% | -25.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $180,000 | -26.2% | 11,540 | -30.2% | 0.02% | -23.1% |
| KTF | Sell | DWS MUN INCOME TR | $150,000 | -32.4% | 18,046 | -23.7% | 0.02% | -29.2% |
| New | WARNER BROS DISCOVERY INC | $116,000 | – | 10,112 | – | 0.01% | – | |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $88,000 | -3.3% | 18,643 | -0.8% | 0.01% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $62,000 | -17.3% | 15,060 | -8.2% | 0.01% | -12.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | -6.9% | 15,223 | +8.4% | 0.00% | 0.0% |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -14,000 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,798 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,016 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,575 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -972 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,323 | – | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -9,245 | – | -0.02% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -13,114 | – | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -6,877 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,313 | – | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -612 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,375 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -999 | – | -0.02% | – |
| Exit | TIDAL ETF TRsonicshares gbl | $0 | – | -8,080 | – | -0.02% | – | |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,495 | – | -0.02% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -8,553 | – | -0.02% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -13,647 | – | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,989 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,003 | – | -0.03% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -4,000 | – | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -12,278 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,355 | – | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,817 | – | -0.04% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -8,006 | – | -0.05% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -24,788 | – | -0.05% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,208 | – | -0.05% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -5,363 | – | -0.06% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -38,120 | – | -0.09% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -77,521 | – | -0.41% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -42,420 | – | -0.45% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,572,000 | – | 261,883 | – | 4.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $28,897,000 | – | 460,651 | – | 3.08% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $26,242,000 | – | 420,405 | – | 2.80% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $21,961,000 | – | 378,702 | – | 2.34% | – |
| MSFT | New | MICROSOFT CORP | $20,175,000 | – | 78,555 | – | 2.15% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $17,112,000 | – | 129,825 | – | 1.82% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $15,026,000 | – | 209,770 | – | 1.60% | – |
| SDY | New | SPDR SER TRs&p divid etf | $14,460,000 | – | 121,832 | – | 1.54% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $14,281,000 | – | 154,538 | – | 1.52% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $14,254,000 | – | 140,532 | – | 1.52% | – |
| AMZN | New | AMAZON COM INC | $14,166,000 | – | 133,374 | – | 1.51% | – |
| AAPL | New | APPLE INC | $14,126,000 | – | 103,320 | – | 1.51% | – |
| LMT | New | LOCKHEED MARTIN CORP | $13,928,000 | – | 32,394 | – | 1.49% | – |
| CVS | New | CVS HEALTH CORP | $13,802,000 | – | 148,952 | – | 1.47% | – |
| IGIB | New | ISHARES TR | $13,600,000 | – | 266,347 | – | 1.45% | – |
| TIP | New | ISHARES TRtips bd etf | $13,479,000 | – | 118,330 | – | 1.44% | – |
| PFE | New | PFIZER INC | $12,792,000 | – | 243,975 | – | 1.36% | – |
| ENB | New | ENBRIDGE INC | $11,855,000 | – | 280,519 | – | 1.26% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $11,631,000 | – | 403,286 | – | 1.24% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $11,407,000 | – | 57,913 | – | 1.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,066,000 | – | 256,532 | – | 1.07% | – |
| PEP | New | PEPSICO INC | $10,053,000 | – | 60,318 | – | 1.07% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $10,031,000 | – | 257,263 | – | 1.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,772,000 | – | 4,484 | – | 1.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,650,000 | – | 35,347 | – | 1.03% | – |
| BDX | New | BECTON DICKINSON & CO | $9,518,000 | – | 38,608 | – | 1.02% | – |
| XOM | New | EXXON MOBIL CORP | $9,413,000 | – | 109,910 | – | 1.00% | – |
| WFC | New | WELLS FARGO CO NEW | $9,295,000 | – | 237,307 | – | 0.99% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,183,000 | – | 51,732 | – | 0.98% | – |
| V | New | VISA INC | $9,183,000 | – | 46,640 | – | 0.98% | – |
| BLK | New | BLACKROCK INC | $9,139,000 | – | 15,006 | – | 0.98% | – |
| SNY | New | SANOFIsponsored adr | $8,866,000 | – | 177,205 | – | 0.95% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $8,726,000 | – | 137,826 | – | 0.93% | – |
| KO | New | COCA COLA CO | $8,525,000 | – | 135,509 | – | 0.91% | – |
| KBE | New | SPDR SER TRs&p bk etf | $8,427,000 | – | 192,047 | – | 0.90% | – |
| C | New | CITIGROUP INC | $8,312,000 | – | 180,740 | – | 0.89% | – |
| NVS | New | NOVARTIS AGsponsored adr | $8,192,000 | – | 96,909 | – | 0.87% | – |
| ADI | New | ANALOG DEVICES INC | $7,872,000 | – | 53,887 | – | 0.84% | – |
| GIS | New | GENERAL MLS INC | $7,512,000 | – | 99,565 | – | 0.80% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,373,000 | – | 165,094 | – | 0.79% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $7,372,000 | – | 153,993 | – | 0.79% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,335,000 | – | 3,353 | – | 0.78% | – |
| MCD | New | MCDONALDS CORP | $6,869,000 | – | 27,825 | – | 0.73% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $6,349,000 | – | 44,874 | – | 0.68% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,338,000 | – | 56,282 | – | 0.68% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,298,000 | – | 65,528 | – | 0.67% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,149,000 | – | 62,273 | – | 0.66% | – |
| VOO | New | VANGUARD INDEX FDS | $6,030,000 | – | 17,383 | – | 0.64% | – |
| WPP | New | WPP PLC NEWadr | $5,820,000 | – | 115,052 | – | 0.62% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,724,000 | – | 25,302 | – | 0.61% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,525,000 | – | 51,532 | – | 0.59% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,414,000 | – | 106,679 | – | 0.58% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,325,000 | – | 117,679 | – | 0.57% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,275,000 | – | 40,726 | – | 0.56% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $5,162,000 | – | 126,667 | – | 0.55% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,925,000 | – | 35,528 | – | 0.52% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,772,000 | – | 195,798 | – | 0.51% | – |
| BHK | New | BLACKROCK CORE BD TR | $4,744,000 | – | 419,115 | – | 0.51% | – |
| HDV | New | ISHARES TRcore high dv etf | $4,663,000 | – | 46,428 | – | 0.50% | – |
| FISV | New | FISERV INC | $4,630,000 | – | 52,039 | – | 0.49% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,590,000 | – | 91,584 | – | 0.49% | – |
| BX | New | BLACKSTONE INC | $4,589,000 | – | 50,306 | – | 0.49% | – |
| DGRO | New | ISHARES TRcore div grwth | $4,560,000 | – | 95,718 | – | 0.49% | – |
| SPHY | New | SPDR SER TRportfli high yld | $4,504,000 | – | 200,611 | – | 0.48% | – |
| AMGN | New | AMGEN INC | $4,463,000 | – | 18,344 | – | 0.48% | – |
| UL | New | UNILEVER PLCspon adr new | $4,451,000 | – | 97,116 | – | 0.48% | – |
| MCK | New | MCKESSON CORP | $4,376,000 | – | 13,414 | – | 0.47% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $4,377,000 | – | 211,044 | – | 0.47% | – |
| ABBV | New | ABBVIE INC | $4,242,000 | – | 27,694 | – | 0.45% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,204,000 | – | 42,420 | – | 0.45% | – |
| SBUX | New | STARBUCKS CORP | $4,191,000 | – | 54,863 | – | 0.45% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,042,000 | – | 91,464 | – | 0.43% | – |
| ICSH | New | ISHARES TRblackrock ultra | $3,879,000 | – | 77,521 | – | 0.41% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $3,765,000 | – | 79,127 | – | 0.40% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,733,000 | – | 17,067 | – | 0.40% | – |
| FB | New | META PLATFORMS INCcl a | $3,661,000 | – | 22,703 | – | 0.39% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $3,559,000 | – | 169,894 | – | 0.38% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,521,000 | – | 27,700 | – | 0.38% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $3,489,000 | – | 155,117 | – | 0.37% | – |
| D | New | DOMINION ENERGY INC | $3,467,000 | – | 43,446 | – | 0.37% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,463,000 | – | 15,652 | – | 0.37% | – |
| ORCL | New | ORACLE CORP | $3,463,000 | – | 49,562 | – | 0.37% | – |
| VLY | New | VALLEY NATL BANCORP | $3,416,000 | – | 328,116 | – | 0.36% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,401,000 | – | 42,436 | – | 0.36% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,228,000 | – | 11,518 | – | 0.34% | – |
| ANTM | New | ELEVANCE HEALTH INC | $3,193,000 | – | 6,616 | – | 0.34% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $3,156,000 | – | 154,387 | – | 0.34% | – |
| OMC | New | OMNICOM GROUP INC | $3,141,000 | – | 49,381 | – | 0.34% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $3,131,000 | – | 25,003 | – | 0.33% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,117,000 | – | 12,962 | – | 0.33% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,082,000 | – | 97,998 | – | 0.33% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $2,942,000 | – | 278,025 | – | 0.31% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,901,000 | – | 160,818 | – | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,655,000 | – | 7,039 | – | 0.28% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,656,000 | – | 76,401 | – | 0.28% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,649,000 | – | 8,398 | – | 0.28% | – |
| KMX | New | CARMAX INC | $2,638,000 | – | 29,154 | – | 0.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,635,000 | – | 13,969 | – | 0.28% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $2,517,000 | – | 66,614 | – | 0.27% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,425,000 | – | 31,799 | – | 0.26% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $2,372,000 | – | 48,774 | – | 0.25% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,374,000 | – | 30,918 | – | 0.25% | – |
| MO | New | ALTRIA GROUP INC | $2,353,000 | – | 56,336 | – | 0.25% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,340,000 | – | 37,445 | – | 0.25% | – |
| BAC | New | BK OF AMERICA CORP | $2,299,000 | – | 73,848 | – | 0.24% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,259,000 | – | 109,933 | – | 0.24% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,207,000 | – | 1,262 | – | 0.24% | – |
| GPC | New | GENUINE PARTS CO | $2,175,000 | – | 16,352 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $2,091,000 | – | 14,439 | – | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,074,000 | – | 14,426 | – | 0.22% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,953,000 | – | 43,750 | – | 0.21% | – |
| MDT | New | MEDTRONIC PLC | $1,939,000 | – | 21,601 | – | 0.21% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,935,000 | – | 154,095 | – | 0.21% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,899,000 | – | 67,923 | – | 0.20% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,875,000 | – | 10,690 | – | 0.20% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,877,000 | – | 29,710 | – | 0.20% | – |
| WELL | New | WELLTOWER INC | $1,848,000 | – | 22,435 | – | 0.20% | – |
| MSCI | New | MSCI INC | $1,840,000 | – | 4,465 | – | 0.20% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $1,819,000 | – | 143,340 | – | 0.19% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $1,788,000 | – | 39,358 | – | 0.19% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,758,000 | – | 64,645 | – | 0.19% | – |
| EIX | New | EDISON INTL | $1,759,000 | – | 27,808 | – | 0.19% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $1,713,000 | – | 156,543 | – | 0.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,677,000 | – | 11,195 | – | 0.18% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $1,675,000 | – | 128,710 | – | 0.18% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,657,000 | – | 23,295 | – | 0.18% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,643,000 | – | 7,373 | – | 0.18% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,628,000 | – | 157,728 | – | 0.17% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $1,625,000 | – | 146,887 | – | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,626,000 | – | 21,121 | – | 0.17% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $1,610,000 | – | 88,769 | – | 0.17% | – |
| VLO | New | VALERO ENERGY CORP | $1,597,000 | – | 15,025 | – | 0.17% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,558,000 | – | 34,993 | – | 0.17% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,533,000 | – | 11,952 | – | 0.16% | – |
| WMT | New | WALMART INC | $1,471,000 | – | 12,101 | – | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $1,468,000 | – | 13,798 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,456,000 | – | 7,976 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $1,452,000 | – | 18,260 | – | 0.16% | – |
| TRN | New | TRINITY INDS INC | $1,426,000 | – | 58,875 | – | 0.15% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,397,000 | – | 19,351 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $1,389,000 | – | 5,066 | – | 0.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,357,000 | – | 3,579 | – | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,198,000 | – | 25,080 | – | 0.13% | – |
| FE | New | FIRSTENERGY CORP | $1,167,000 | – | 30,388 | – | 0.12% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,162,000 | – | 18,237 | – | 0.12% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,150,000 | – | 26,044 | – | 0.12% | – |
| CRM | New | SALESFORCE INC | $1,141,000 | – | 6,912 | – | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,133,000 | – | 11,136 | – | 0.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,126,000 | – | 8,389 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,129,000 | – | 2,198 | – | 0.12% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,113,000 | – | 21,561 | – | 0.12% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,094,000 | – | 21,292 | – | 0.12% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $1,068,000 | – | 95,398 | – | 0.11% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,046,000 | – | 16,406 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $1,041,000 | – | 14,601 | – | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,008,000 | – | 14,373 | – | 0.11% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $978,000 | – | 41,962 | – | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $938,000 | – | 15,542 | – | 0.10% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $927,000 | – | 1,467 | – | 0.10% | – |
| TSLA | New | TESLA INC | $919,000 | – | 1,365 | – | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $908,000 | – | 5,359 | – | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $914,000 | – | 21,906 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $894,000 | – | 5,821 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $880,000 | – | 4,997 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $846,000 | – | 4,845 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $835,000 | – | 9,157 | – | 0.09% | – |
| T | New | AT&T INC | $826,000 | – | 39,395 | – | 0.09% | – |
| BGT | New | BLACKROCK FLOATING RATE INC | $828,000 | – | 75,136 | – | 0.09% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $812,000 | – | 10,144 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | – | 2 | – | 0.09% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $804,000 | – | 38,120 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $786,000 | – | 12,663 | – | 0.08% | – |
| IBB | New | ISHARES TRishares biotech | $773,000 | – | 6,571 | – | 0.08% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $749,000 | – | 4,142 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $739,000 | – | 7,830 | – | 0.08% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $736,000 | – | 17,078 | – | 0.08% | – |
| VTR | New | VENTAS INC | $735,000 | – | 14,288 | – | 0.08% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $723,000 | – | 8,222 | – | 0.08% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $722,000 | – | 3,664 | – | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $721,000 | – | 10,089 | – | 0.08% | – |
| DEO | New | DIAGEO PLCspon adr new | $717,000 | – | 4,120 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $702,000 | – | 16,458 | – | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $704,000 | – | 4,644 | – | 0.08% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $686,000 | – | 60,242 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $664,000 | – | 7,283 | – | 0.07% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $648,000 | – | 10,908 | – | 0.07% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $639,000 | – | 8,497 | – | 0.07% | – |
| FNLC | New | FIRST BANCORP INC ME | $626,000 | – | 20,780 | – | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $620,000 | – | 12,404 | – | 0.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $599,000 | – | 10,180 | – | 0.06% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $598,000 | – | 54,893 | – | 0.06% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $600,000 | – | 16,286 | – | 0.06% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $586,000 | – | 51,479 | – | 0.06% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $571,000 | – | 29,640 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $572,000 | – | 5,265 | – | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $557,000 | – | 2,569 | – | 0.06% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $529,000 | – | 45,750 | – | 0.06% | – |
| USMV | New | ISHARES TRmsci usa min vol | $524,000 | – | 7,465 | – | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $523,000 | – | 19,011 | – | 0.06% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $524,000 | – | 44,024 | – | 0.06% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $516,000 | – | 5,363 | – | 0.06% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $513,000 | – | 58,912 | – | 0.06% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $498,000 | – | 4,888 | – | 0.05% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $495,000 | – | 4,208 | – | 0.05% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $501,000 | – | 2,460 | – | 0.05% | – |
| PFF | New | ISHARES TRpfd and incm sec | $485,000 | – | 14,739 | – | 0.05% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $475,000 | – | 24,788 | – | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $476,000 | – | 4,329 | – | 0.05% | – |
| GLD | New | SPDR GOLD TR | $481,000 | – | 2,855 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $463,000 | – | 4,063 | – | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $448,000 | – | 3,804 | – | 0.05% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $451,000 | – | 3,775 | – | 0.05% | – |
| TGT | New | TARGET CORP | $450,000 | – | 3,185 | – | 0.05% | – |
| SSB | New | SOUTHSTATE CORPORATION | $447,000 | – | 5,795 | – | 0.05% | – |
| KKR | New | KKR & CO INC | $449,000 | – | 9,690 | – | 0.05% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $439,000 | – | 8,785 | – | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $445,000 | – | 7,977 | – | 0.05% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $439,000 | – | 5,437 | – | 0.05% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $445,000 | – | 71,500 | – | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $431,000 | – | 9,091 | – | 0.05% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $432,000 | – | 27,800 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $435,000 | – | 1,052 | – | 0.05% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $431,000 | – | 8,006 | – | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $425,000 | – | 5,817 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $418,000 | – | 1,989 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $417,000 | – | 1,355 | – | 0.04% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $402,000 | – | 12,278 | – | 0.04% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $392,000 | – | 7,934 | – | 0.04% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $384,000 | – | 14,906 | – | 0.04% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $387,000 | – | 58,874 | – | 0.04% | – |
| IYT | New | ISHARES TRus trsprtion | $387,000 | – | 1,816 | – | 0.04% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $374,000 | – | 6,438 | – | 0.04% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $373,000 | – | 15,917 | – | 0.04% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $377,000 | – | 17,804 | – | 0.04% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $372,000 | – | 2,727 | – | 0.04% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $374,000 | – | 29,991 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $363,000 | – | 4,929 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $368,000 | – | 2,183 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $360,000 | – | 4,887 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $353,000 | – | 8,486 | – | 0.04% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $353,000 | – | 25,935 | – | 0.04% | – |
| EOG | New | EOG RES INC | $358,000 | – | 3,240 | – | 0.04% | – |
| EBAY | New | EBAY INC. | $344,000 | – | 8,254 | – | 0.04% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $344,000 | – | 5,021 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $337,000 | – | 2,387 | – | 0.04% | – |
| ITB | New | ISHARES TRus home cons etf | $334,000 | – | 6,367 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $324,000 | – | 1,090 | – | 0.04% | – |
| CMP | New | COMPASS MINERALS INTL INC | $325,000 | – | 9,191 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $319,000 | – | 1,600 | – | 0.03% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $305,000 | – | 24,126 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $306,000 | – | 1,500 | – | 0.03% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $310,000 | – | 7,911 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $314,000 | – | 636 | – | 0.03% | – |
| DE | New | DEERE & CO | $300,000 | – | 1,002 | – | 0.03% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $301,000 | – | 1,982 | – | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $301,000 | – | 4,051 | – | 0.03% | – |
| HBI | New | HANESBRANDS INC | $303,000 | – | 29,404 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $299,000 | – | 624 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $302,000 | – | 1,283 | – | 0.03% | – |
| WMK | New | WEIS MKTS INC | $298,000 | – | 4,000 | – | 0.03% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $292,000 | – | 1,790 | – | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $288,000 | – | 3,130 | – | 0.03% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $287,000 | – | 4,227 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $279,000 | – | 8,942 | – | 0.03% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $281,000 | – | 27,230 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $284,000 | – | 5,115 | – | 0.03% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $279,000 | – | 5,669 | – | 0.03% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $273,000 | – | 40,515 | – | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $273,000 | – | 4,989 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $272,000 | – | 2,003 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $267,000 | – | 817 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $262,000 | – | 3,836 | – | 0.03% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $258,000 | – | 13,647 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $264,000 | – | 3,212 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $266,000 | – | 5,778 | – | 0.03% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $265,000 | – | 20,887 | – | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $267,000 | – | 1,583 | – | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $265,000 | – | 4,619 | – | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $265,000 | – | 20,244 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $262,000 | – | 2,757 | – | 0.03% | – |
| INTC | New | INTEL CORP | $266,000 | – | 7,098 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $265,000 | – | 816 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $262,000 | – | 1,465 | – | 0.03% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $252,000 | – | 31,250 | – | 0.03% | – |
| VBF | New | INVESCO BD FD | $250,000 | – | 15,347 | – | 0.03% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $244,000 | – | 16,540 | – | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $248,000 | – | 2,143 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $247,000 | – | 455 | – | 0.03% | – |
| New | APOLLO GLOBAL MGMT INC | $231,000 | – | 4,768 | – | 0.02% | – | |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $231,000 | – | 8,553 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $239,000 | – | 14,267 | – | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $231,000 | – | 4,214 | – | 0.02% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $230,000 | – | 28,175 | – | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $235,000 | – | 4,495 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $236,000 | – | 1,807 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $221,000 | – | 3,423 | – | 0.02% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $228,000 | – | 5,138 | – | 0.02% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $229,000 | – | 9,276 | – | 0.02% | – |
| New | TIDAL ETF TRsonicshares gbl | $229,000 | – | 8,080 | – | 0.02% | – | |
| GM | New | GENERAL MTRS CO | $227,000 | – | 7,155 | – | 0.02% | – |
| KTF | New | DWS MUN INCOME TR | $222,000 | – | 23,646 | – | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $214,000 | – | 612 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $213,000 | – | 2,323 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $214,000 | – | 7,313 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $213,000 | – | 999 | – | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $211,000 | – | 9,245 | – | 0.02% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $211,000 | – | 13,114 | – | 0.02% | – |
| BA | New | BOEING CO | $215,000 | – | 1,575 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $216,000 | – | 5,375 | – | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $219,000 | – | 18,647 | – | 0.02% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $219,000 | – | 6,877 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $220,000 | – | 972 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $205,000 | – | 2,016 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $209,000 | – | 897 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $210,000 | – | 7,397 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $200,000 | – | 1,798 | – | 0.02% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $134,000 | – | 11,800 | – | 0.01% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $134,000 | – | 11,000 | – | 0.01% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $125,000 | – | 11,790 | – | 0.01% | – |
| FNB | New | F N B CORP | $123,000 | – | 11,283 | – | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $91,000 | – | 18,790 | – | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $98,000 | – | 14,000 | – | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $75,000 | – | 16,410 | – | 0.01% | – |
| JMM | New | NUVEEN MULTI-MKT INCOME FD | $66,000 | – | 10,900 | – | 0.01% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $41,000 | – | 12,095 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $29,000 | – | 14,047 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -15,840 | – | -0.01% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -12,095 | – | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -19,000 | – | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -21,310 | – | -0.01% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -14,708 | – | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -11,283 | – | -0.01% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -10,790 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,507 | – | -0.02% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -11,000 | – | -0.02% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -31,340 | – | -0.02% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -23,450 | – | -0.02% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -16,540 | – | -0.02% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -10,116 | – | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,798 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,035 | – | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,744 | – | -0.02% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -13,150 | – | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -2,852 | – | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -7,920 | – | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,175 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,562 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,008 | – | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,490 | – | -0.02% | – |
| JMM | Exit | NUVEEN MULTI-MKT INCOME FD | $0 | – | -28,750 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,848 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -972 | – | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,989 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,339 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -846 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,404 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,807 | – | -0.02% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -9,772 | – | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -1,809 | – | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,390 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -395 | – | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -4,961 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,250 | – | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,165 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -916 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,252 | – | -0.02% | – | |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,096 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -380 | – | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,373 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,102 | – | -0.02% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -10,500 | – | -0.02% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -2,830 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,262 | – | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,488 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,340 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,427 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,859 | – | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,128 | – | -0.02% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -4,856 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,431 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -595 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -993 | – | -0.02% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -17,500 | – | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,127 | – | -0.02% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -5,733 | – | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -14,444 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,304 | – | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -15,000 | – | -0.03% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -5,406 | – | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,262 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,240 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,357 | – | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,667 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,498 | – | -0.03% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,122 | – | -0.03% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -3,372 | – | -0.03% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -4,900 | – | -0.03% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -5,032 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,805 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,528 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -287 | – | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,165 | – | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -641 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,686 | – | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,209 | – | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -19,185 | – | -0.03% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,733 | – | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,426 | – | -0.03% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -30,250 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,725 | – | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,725 | – | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -5,687 | – | -0.03% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -14,746 | – | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,598 | – | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,130 | – | -0.03% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -4,565 | – | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -28,149 | – | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,397 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,589 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,444 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,188 | – | -0.03% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,409 | – | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,396 | – | -0.03% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -3,492 | – | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,941 | – | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -7,473 | – | -0.03% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -5,894 | – | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,130 | – | -0.03% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -27,146 | – | -0.03% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -19,452 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,068 | – | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,470 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -831 | – | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -3,110 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,019 | – | -0.03% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -21,336 | – | -0.03% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,781 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,840 | – | -0.04% | – |
| Exit | BRP INC | $0 | – | -3,850 | – | -0.04% | – | |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -10,730 | – | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -15,536 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,798 | – | -0.04% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -10,688 | – | -0.04% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,949 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,213 | – | -0.04% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -28,050 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,291 | – | -0.04% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -7,345 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,193 | – | -0.04% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -39,255 | – | -0.04% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -42,222 | – | -0.04% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -4,236 | – | -0.04% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1,859 | – | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,510 | – | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,161 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,361 | – | -0.04% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -6,367 | – | -0.04% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,783 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,805 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,305 | – | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,551 | – | -0.04% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -18,679 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,804 | – | -0.04% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -12,089 | – | -0.04% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,849 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,063 | – | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,285 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,878 | – | -0.05% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -27,435 | – | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,289 | – | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,840 | – | -0.05% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -31,481 | – | -0.05% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -33,023 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,052 | – | -0.05% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -6,161 | – | -0.05% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,414 | – | -0.05% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,837 | – | -0.05% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -29,700 | – | -0.06% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -10,294 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -2,682 | – | -0.06% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -6,601 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,589 | – | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -15,985 | – | -0.06% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -5,374 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,964 | – | -0.06% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -36,713 | – | -0.06% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,433 | – | -0.06% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -24,894 | – | -0.06% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -35,668 | – | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -11,105 | – | -0.07% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,640 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,791 | – | -0.07% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -24,121 | – | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -19,386 | – | -0.07% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -8,523 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,526 | – | -0.07% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -15,134 | – | -0.07% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -92,965 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,853 | – | -0.07% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -15,936 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,253 | – | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,891 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,436 | – | -0.08% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -19,510 | – | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -12,277 | – | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,799 | – | -0.08% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -7,477 | – | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,025 | – | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,319 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,060 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,159 | – | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -16,102 | – | -0.08% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,857 | – | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,860 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,518 | – | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,514 | – | -0.09% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -103,999 | – | -0.09% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -16,925 | – | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,235 | – | -0.09% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,906 | – | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,305 | – | -0.09% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -15,881 | – | -0.09% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -72,172 | – | -0.10% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -17,835 | – | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17,805 | – | -0.10% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -33,874 | – | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -19,874 | – | -0.10% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -38,680 | – | -0.10% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,376 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,664 | – | -0.10% | – |
| BGT | Exit | BLACKROCK GLOBAL FLOATING RA | $0 | – | -78,651 | – | -0.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,705 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,510 | – | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -15,025 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,765 | – | -0.11% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,798 | – | -0.11% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -42,683 | – | -0.11% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -15,316 | – | -0.11% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -76,575 | – | -0.11% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -33,428 | – | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,665 | – | -0.11% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -7,117 | – | -0.11% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -30,263 | – | -0.12% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -19,340 | – | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -26,607 | – | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,646 | – | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,640 | – | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -17,540 | – | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -49,683 | – | -0.13% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,835 | – | -0.13% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -19,135 | – | -0.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,476 | – | -0.14% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -23,027 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,352 | – | -0.14% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -70,111 | – | -0.15% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -94,174 | – | -0.15% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -111,189 | – | -0.15% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13,027 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,258 | – | -0.16% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -33,577 | – | -0.16% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -61,699 | – | -0.16% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -79,170 | – | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -22,999 | – | -0.17% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -40,504 | – | -0.17% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -16,624 | – | -0.17% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -21,959 | – | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -32,086 | – | -0.17% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -120,748 | – | -0.18% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -22,903 | – | -0.19% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -54,268 | – | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,987 | – | -0.19% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -92,110 | – | -0.20% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -150,225 | – | -0.21% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -15,896 | – | -0.21% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -140,073 | – | -0.22% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,568 | – | -0.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,138 | – | -0.22% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -13,255 | – | -0.22% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -36,163 | – | -0.22% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -31,254 | – | -0.22% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -24,083 | – | -0.22% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -14,915 | – | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -24,248 | – | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,591 | – | -0.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,884 | – | -0.23% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -153,239 | – | -0.23% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -44,514 | – | -0.23% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -27,069 | – | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,410 | – | -0.24% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,267 | – | -0.25% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -48,559 | – | -0.25% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -48,586 | – | -0.26% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -166,580 | – | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,476 | – | -0.26% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -121,535 | – | -0.27% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -34,563 | – | -0.27% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -125,616 | – | -0.27% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -23,879 | – | -0.27% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -102,890 | – | -0.28% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -57,066 | – | -0.28% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,226 | – | -0.29% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -7,916 | – | -0.29% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -65,695 | – | -0.30% | – |
| FISV | Exit | FISERV INC | $0 | – | -28,070 | – | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,343 | – | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -52,316 | – | -0.30% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,147 | – | -0.31% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -13,315 | – | -0.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,390 | – | -0.31% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -75,005 | – | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -33,676 | – | -0.32% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -23,425 | – | -0.32% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -59,093 | – | -0.32% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -155,441 | – | -0.33% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -34,573 | – | -0.33% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -15,234 | – | -0.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,748 | – | -0.34% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -32,608 | – | -0.36% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -30,490 | – | -0.37% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -45,382 | – | -0.37% | – |
| MMM | Exit | 3M CO | $0 | – | -21,368 | – | -0.37% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -230,682 | – | -0.37% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -51,491 | – | -0.38% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -115,847 | – | -0.39% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -49,892 | – | -0.40% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -61,375 | – | -0.41% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -328,116 | – | -0.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,766 | – | -0.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,196 | – | -0.43% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -42,442 | – | -0.44% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -204,966 | – | -0.44% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -53,143 | – | -0.45% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,624 | – | -0.46% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -31,502 | – | -0.46% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -39,677 | – | -0.47% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -93,809 | – | -0.47% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -126,509 | – | -0.48% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -98,857 | – | -0.49% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -315,434 | – | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -93,414 | – | -0.50% | – |
| OVB | Exit | LISTED FD TRshares core bd | $0 | – | -196,135 | – | -0.50% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -376,603 | – | -0.53% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -20,048 | – | -0.54% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -100,091 | – | -0.56% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,172 | – | -0.57% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -58,074 | – | -0.59% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -56,703 | – | -0.62% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -38,320 | – | -0.64% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -136,905 | – | -0.64% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -62,403 | – | -0.64% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -125,003 | – | -0.65% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -111,192 | – | -0.66% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -25,360 | – | -0.66% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -113,636 | – | -0.66% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -84,183 | – | -0.68% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -17,452 | – | -0.68% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -28,115 | – | -0.68% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -64,156 | – | -0.68% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -130,886 | – | -0.68% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -122,678 | – | -0.69% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -196,460 | – | -0.70% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -61,258 | – | -0.70% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -30,959 | – | -0.74% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -452,001 | – | -0.74% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,891 | – | -0.76% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -102,923 | – | -0.76% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -162,317 | – | -0.77% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -29,837 | – | -0.81% | – |
| KO | Exit | COCA COLA CO | $0 | – | -160,910 | – | -0.84% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -42,033 | – | -0.84% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -36,060 | – | -0.84% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -51,485 | – | -0.85% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -191,686 | – | -0.88% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -62,677 | – | -0.93% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -237,410 | – | -0.94% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -27,598 | – | -0.94% | – |
| V | Exit | VISA INC | $0 | – | -44,418 | – | -0.98% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -65,396 | – | -0.99% | – |
| PFE | Exit | PFIZER INC | $0 | – | -238,498 | – | -1.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -158,488 | – | -1.10% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -205,197 | – | -1.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -207,074 | – | -1.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -14,163 | – | -1.18% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -198,304 | – | -1.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -145,011 | – | -1.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,631 | – | -1.22% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -182,238 | – | -1.36% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -143,850 | – | -1.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -107,019 | – | -1.50% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -129,316 | – | -1.50% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -224,295 | – | -1.65% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -166,656 | – | -1.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,204 | – | -2.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -76,996 | – | -2.15% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -407,993 | – | -2.72% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -195,568 | – | -2.86% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -485,565 | – | -3.68% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -266,436 | – | -4.05% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $40,925,000 | -3.5% | 266,436 | -2.7% | 4.05% | -6.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $37,223,000 | -3.5% | 485,565 | -1.5% | 3.68% | -6.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $28,962,000 | -1.1% | 195,568 | -2.5% | 2.86% | -4.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $27,531,000 | -0.2% | 407,993 | +1.1% | 2.72% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $21,707,000 | +2.6% | 76,996 | -39.3% | 2.15% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $20,380,000 | -3.7% | 6,204 | +0.9% | 2.02% | -6.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,197,000 | -6.5% | 166,656 | -3.2% | 1.80% | -9.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $16,652,000 | -5.1% | 224,295 | -3.3% | 1.65% | -8.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $15,201,000 | -3.0% | 129,316 | +0.9% | 1.50% | -5.9% |
| AAPL | Sell | APPLE INC | $15,143,000 | +2.6% | 107,019 | -0.7% | 1.50% | -0.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $14,399,000 | -5.6% | 143,850 | -1.8% | 1.42% | -8.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $13,730,000 | +0.8% | 182,238 | +1.1% | 1.36% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,381,000 | +7.6% | 4,631 | -1.8% | 1.22% | +4.3% |
| CVS | Buy | CVS HEALTH CORP | $12,306,000 | +2.1% | 145,011 | +0.4% | 1.22% | -1.1% |
| IGIB | Buy | ISHARES TR | $11,910,000 | +35.5% | 198,304 | +36.6% | 1.18% | +31.3% |
| BLK | Buy | BLACKROCK INC | $11,878,000 | -3.4% | 14,163 | +0.8% | 1.18% | -6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,582,000 | -0.5% | 207,074 | +1.4% | 1.15% | -3.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $11,134,000 | +6.0% | 205,197 | +6.7% | 1.10% | +2.7% |
| C | Buy | CITIGROUP INC | $11,123,000 | +1.7% | 158,488 | +2.5% | 1.10% | -1.4% |
| PFE | Buy | PFIZER INC | $10,258,000 | +11.9% | 238,498 | +1.9% | 1.02% | +8.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $9,966,000 | +44.8% | 65,396 | +44.8% | 0.99% | +40.5% |
| V | Buy | VISA INC | $9,894,000 | -4.2% | 44,418 | +0.6% | 0.98% | -7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,524,000 | +8.6% | 27,598 | +19.1% | 0.94% | +5.4% |
| ENB | Buy | ENBRIDGE INC | $9,449,000 | +3.0% | 237,410 | +3.6% | 0.94% | -0.1% |
| PEP | Buy | PEPSICO INC | $9,427,000 | +3.8% | 62,677 | +2.3% | 0.93% | +0.8% |
| WFC | Buy | WELLS FARGO CO NEW | $8,896,000 | +6.9% | 191,686 | +4.3% | 0.88% | +3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,625,000 | +3.3% | 51,485 | +1.9% | 0.85% | +0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,538,000 | +19.4% | 36,060 | +19.7% | 0.84% | +15.8% |
| LOW | Buy | LOWES COS INC | $8,527,000 | +15.2% | 42,033 | +10.1% | 0.84% | +11.8% |
| KO | Buy | COCA COLA CO | $8,443,000 | -1.1% | 160,910 | +2.0% | 0.84% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,144,000 | -1.6% | 29,837 | +0.2% | 0.81% | -4.5% |
| SNY | Buy | SANOFIsponsored adr | $7,825,000 | -3.2% | 162,317 | +5.8% | 0.77% | -6.1% |
| MRK | Sell | MERCK & CO INC | $7,731,000 | -6.1% | 102,923 | -2.8% | 0.76% | -8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,705,000 | +11.4% | 2,891 | +4.8% | 0.76% | +8.1% |
| BHK | Buy | BLACKROCK CORE BD TR | $7,485,000 | +2.2% | 452,001 | +2.0% | 0.74% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $7,465,000 | +5.5% | 30,959 | +1.0% | 0.74% | +2.2% |
| BX | Buy | BLACKSTONE INC | $7,127,000 | +48.0% | 61,258 | +23.5% | 0.70% | +43.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,114,000 | +56.9% | 196,460 | +59.5% | 0.70% | +52.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,988,000 | +29.0% | 122,678 | +29.3% | 0.69% | +25.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $6,925,000 | +34.3% | 130,886 | +30.3% | 0.68% | +30.2% |
| ABBV | Sell | ABBVIE INC | $6,920,000 | -17.7% | 64,156 | -14.1% | 0.68% | -20.2% |
| BDX | Buy | BECTON DICKINSON & CO | $6,911,000 | +452.4% | 28,115 | +446.7% | 0.68% | +434.4% |
| VOO | Buy | VANGUARD INDEX FDS | $6,883,000 | +28.3% | 17,452 | +28.0% | 0.68% | +24.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,884,000 | -6.1% | 84,183 | +4.7% | 0.68% | -9.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,724,000 | -13.8% | 113,636 | -2.7% | 0.66% | -16.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,671,000 | -4.3% | 25,360 | -2.3% | 0.66% | -7.2% |
| GIS | Buy | GENERAL MLS INC | $6,652,000 | +0.7% | 111,192 | +2.6% | 0.66% | -2.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $6,585,000 | -4.7% | 125,003 | -1.6% | 0.65% | -7.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,492,000 | +7.3% | 62,403 | +7.2% | 0.64% | +4.1% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $6,456,000 | – | 136,905 | – | 0.64% | – |
| ADI | Buy | ANALOG DEVICES INC | $6,418,000 | -1.6% | 38,320 | +1.2% | 0.64% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $6,255,000 | -2.2% | 56,703 | -0.9% | 0.62% | -5.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,919,000 | -0.4% | 58,074 | -0.4% | 0.59% | -3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,789,000 | +38.0% | 16,172 | +36.6% | 0.57% | +33.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,676,000 | +32.2% | 100,091 | +32.6% | 0.56% | +28.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,494,000 | -4.2% | 20,048 | -5.1% | 0.54% | -7.2% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $5,318,000 | -1.3% | 376,603 | +2.9% | 0.53% | -4.4% |
| OVB | Sell | LISTED FD TRshares core bd | $5,101,000 | -27.5% | 196,135 | -26.8% | 0.50% | -29.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,045,000 | +7.3% | 93,414 | +11.4% | 0.50% | +4.2% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $5,006,000 | +3.5% | 315,434 | +4.3% | 0.50% | +0.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,993,000 | +62.6% | 98,857 | +62.7% | 0.49% | +57.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,896,000 | -4.0% | 126,509 | -2.2% | 0.48% | -6.9% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $4,785,000 | -1.4% | 93,809 | -1.2% | 0.47% | -4.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,739,000 | +12.0% | 39,677 | +7.3% | 0.47% | +8.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,704,000 | -2.3% | 31,502 | -3.4% | 0.46% | -5.3% |
| FB | Buy | FACEBOOK INCcl a | $4,624,000 | -2.1% | 13,624 | +0.3% | 0.46% | -5.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,568,000 | +7.3% | 53,143 | +6.5% | 0.45% | +4.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,435,000 | -9.3% | 204,966 | +1.1% | 0.44% | -12.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,408,000 | +2.3% | 42,442 | +2.7% | 0.44% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,392,000 | +4.7% | 27,196 | +6.8% | 0.43% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,381,000 | +6.4% | 26,766 | +1.1% | 0.43% | +3.1% |
| WPP | Buy | WPP PLC NEWadr | $4,115,000 | +74.6% | 61,375 | +76.6% | 0.41% | +69.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,088,000 | -0.9% | 49,892 | -0.6% | 0.40% | -4.0% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $3,940,000 | -2.0% | 115,847 | +0.2% | 0.39% | -4.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,892,000 | +454.4% | 51,491 | +496.8% | 0.38% | +434.7% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $3,776,000 | -4.0% | 230,682 | -1.6% | 0.37% | -6.7% |
| MMM | Sell | 3M CO | $3,748,000 | -13.3% | 21,368 | -1.9% | 0.37% | -15.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,740,000 | +4.9% | 45,382 | +5.3% | 0.37% | +1.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,710,000 | -21.2% | 30,490 | -8.3% | 0.37% | -23.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,604,000 | -25.0% | 32,608 | -11.2% | 0.36% | -27.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,383,000 | -0.4% | 15,234 | -0.0% | 0.34% | -3.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,389,000 | -4.8% | 9,748 | -0.1% | 0.34% | -7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,374,000 | +16.8% | 34,573 | +18.1% | 0.33% | +13.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,368,000 | +37.3% | 155,441 | +37.7% | 0.33% | +33.2% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $3,289,000 | -8.5% | 59,093 | -8.9% | 0.32% | -11.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,270,000 | -1.4% | 23,425 | -0.8% | 0.32% | -4.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,192,000 | +10.8% | 33,676 | +15.9% | 0.32% | +7.5% |
| BAC | Sell | BK OF AMERICA CORP | $3,184,000 | +0.2% | 75,005 | -2.7% | 0.32% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,171,000 | 0.0% | 7,390 | -0.2% | 0.31% | -2.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,146,000 | -8.0% | 13,315 | -8.0% | 0.31% | -10.9% |
| MSCI | Sell | MSCI INC | $3,131,000 | +8.3% | 5,147 | -5.1% | 0.31% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,077,000 | +42.6% | 52,316 | +52.9% | 0.30% | +38.2% |
| HD | Buy | HOME DEPOT INC | $3,067,000 | +14.7% | 9,343 | +11.4% | 0.30% | +11.0% |
| FISV | Buy | FISERV INC | $3,046,000 | +70.6% | 28,070 | +68.1% | 0.30% | +65.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,025,000 | -2.2% | 65,695 | +1.7% | 0.30% | -5.1% |
| ANTM | Sell | ANTHEM INC | $2,951,000 | -3.3% | 7,916 | -1.0% | 0.29% | -6.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,910,000 | -8.0% | 1,226 | -15.2% | 0.29% | -10.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,867,000 | +40.5% | 57,066 | +40.8% | 0.28% | +36.5% |
| TRN | Sell | TRINITY INDS INC | $2,796,000 | -4.2% | 102,890 | -5.2% | 0.28% | -7.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,774,000 | +36.3% | 23,879 | +37.5% | 0.27% | +31.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,705,000 | +2.2% | 125,616 | +2.5% | 0.27% | -0.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,696,000 | -0.0% | 34,563 | +1.1% | 0.27% | -2.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,687,000 | +115.8% | 121,535 | +116.6% | 0.27% | +109.4% |
| AMGN | Buy | AMGEN INC | $2,653,000 | -3.3% | 12,476 | +10.9% | 0.26% | -6.4% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $2,639,000 | -7.7% | 166,580 | +1.1% | 0.26% | -10.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,598,000 | -3.8% | 48,586 | -2.0% | 0.26% | -6.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,553,000 | -1.5% | 48,559 | -1.8% | 0.25% | -4.2% |
| CRM | Buy | SALESFORCE COM INC | $2,513,000 | +12.2% | 9,267 | +1.1% | 0.25% | +9.2% |
| DIS | Sell | DISNEY WALT CO | $2,438,000 | -23.8% | 14,410 | -20.9% | 0.24% | -26.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,368,000 | +6.2% | 27,069 | +6.8% | 0.23% | +3.1% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,353,000 | -3.2% | 44,514 | -0.2% | 0.23% | -6.0% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $2,346,000 | +0.7% | 153,239 | +3.0% | 0.23% | -2.5% |
| ORCL | Buy | ORACLE CORP | $2,342,000 | +19.8% | 26,884 | +7.0% | 0.23% | +16.6% |
| MDT | Buy | MEDTRONIC PLC | $2,330,000 | +1.0% | 18,591 | +0.1% | 0.23% | -2.1% |
| EMR | Sell | EMERSON ELEC CO | $2,284,000 | -6.4% | 24,248 | -4.4% | 0.23% | -9.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,277,000 | +30.4% | 14,915 | +28.7% | 0.22% | +26.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,270,000 | -5.6% | 24,083 | -3.3% | 0.22% | -8.2% |
| OMC | Buy | OMNICOM GROUP INC | $2,265,000 | +46.4% | 31,254 | +61.6% | 0.22% | +41.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,259,000 | +163.3% | 36,163 | +168.1% | 0.22% | +153.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,243,000 | -6.7% | 13,255 | -4.2% | 0.22% | -9.4% |
| MCK | Buy | MCKESSON CORP | $2,221,000 | +9.6% | 11,138 | +5.1% | 0.22% | +6.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,196,000 | +1.3% | 7,568 | +0.2% | 0.22% | -1.8% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $2,185,000 | +8.3% | 140,073 | +2.0% | 0.22% | +4.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,115,000 | +41.0% | 15,896 | +42.4% | 0.21% | +36.6% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $2,078,000 | +2.0% | 150,225 | +3.4% | 0.21% | -1.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $2,017,000 | +12.2% | 92,110 | +14.5% | 0.20% | +9.3% |
| WMT | Sell | WALMART INC | $1,949,000 | -1.9% | 13,987 | -0.8% | 0.19% | -4.9% |
| FE | Buy | FIRSTENERGY CORP | $1,933,000 | +3.7% | 54,268 | +8.4% | 0.19% | +0.5% |
| WELL | Buy | WELLTOWER INC | $1,887,000 | -0.7% | 22,903 | +0.1% | 0.19% | -3.6% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,829,000 | +64.6% | 120,748 | +69.5% | 0.18% | +60.2% |
| CSCO | Sell | CISCO SYS INC | $1,746,000 | -68.1% | 32,086 | -68.9% | 0.17% | -69.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,739,000 | -9.0% | 21,959 | -7.1% | 0.17% | -11.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,723,000 | +22.1% | 40,504 | +30.6% | 0.17% | +18.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,718,000 | -13.9% | 16,624 | -12.7% | 0.17% | -16.7% |
| D | Buy | DOMINION ENERGY INC | $1,679,000 | +16.8% | 22,999 | +17.7% | 0.17% | +12.9% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $1,661,000 | -15.4% | 79,170 | -12.6% | 0.16% | -18.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,652,000 | +85.2% | 61,699 | +86.0% | 0.16% | +79.1% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,630,000 | – | 33,577 | – | 0.16% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,574,000 | +30.0% | 11,258 | +25.5% | 0.16% | +25.8% |
| GPC | Sell | GENUINE PARTS CO | $1,579,000 | -13.3% | 13,027 | -9.6% | 0.16% | -16.1% |
| APYX | Buy | APYX MEDICAL CORPORATION | $1,540,000 | +38.7% | 111,189 | +3.2% | 0.15% | +34.5% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,511,000 | +1.9% | 94,174 | +2.2% | 0.15% | -1.3% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,476,000 | -36.6% | 70,111 | -39.5% | 0.15% | -38.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,457,000 | +11.1% | 23,027 | +15.3% | 0.14% | +7.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,456,000 | -3.1% | 14,352 | +0.0% | 0.14% | -5.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,420,000 | -5.6% | 9,476 | -5.1% | 0.14% | -9.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,402,000 | -1.4% | 19,135 | -0.3% | 0.14% | -4.1% |
| T | Sell | AT&T INC | $1,342,000 | -17.3% | 49,683 | -11.9% | 0.13% | -19.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,296,000 | -1.7% | 17,540 | -3.2% | 0.13% | -4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,233,000 | -2.8% | 5,640 | +0.2% | 0.12% | -5.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,228,000 | +27.0% | 9,646 | +25.7% | 0.12% | +22.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,213,000 | -8.9% | 26,607 | -2.2% | 0.12% | -11.8% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $1,178,000 | -4.1% | 30,263 | -0.6% | 0.12% | -6.4% |
| IBB | Buy | ISHARES TRishares biotech | $1,151,000 | +7.2% | 7,117 | +8.4% | 0.11% | +3.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,148,000 | +63.1% | 2,665 | +62.7% | 0.11% | +58.3% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $1,144,000 | -4.3% | 33,428 | -4.1% | 0.11% | -7.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,140,000 | +4.6% | 15,316 | +4.2% | 0.11% | +1.8% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $1,144,000 | +24.1% | 76,575 | +26.4% | 0.11% | +20.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,134,000 | -1.3% | 42,683 | +0.3% | 0.11% | -4.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,114,000 | +47.5% | 11,798 | +48.5% | 0.11% | +42.9% |
| NFLX | Buy | NETFLIX INC | $1,077,000 | +17.1% | 1,765 | +1.3% | 0.11% | +13.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,060,000 | -17.8% | 15,025 | -9.0% | 0.10% | -20.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,038,000 | -6.7% | 5,376 | -7.4% | 0.10% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,041,000 | -9.3% | 2,664 | -7.1% | 0.10% | -12.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,042,000 | +4.3% | 1,705 | -3.4% | 0.10% | +1.0% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $1,044,000 | +1.8% | 78,651 | -1.4% | 0.10% | -1.9% |
| INTC | Sell | INTEL CORP | $1,039,000 | -55.7% | 19,510 | -53.3% | 0.10% | -57.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,028,000 | -21.9% | 38,680 | -15.4% | 0.10% | -23.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,030,000 | +1.5% | 19,874 | +0.3% | 0.10% | -1.9% |
| XMPT | Buy | VANECK ETF TRUST | $995,000 | +9.9% | 33,874 | +12.7% | 0.10% | +6.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $977,000 | +91.2% | 17,835 | +93.0% | 0.10% | +86.5% |
| VTR | Sell | VENTAS INC | $983,000 | -5.7% | 17,805 | -2.5% | 0.10% | -8.5% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $964,000 | -0.3% | 72,172 | -1.1% | 0.10% | -4.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $952,000 | +5.9% | 15,881 | +5.9% | 0.09% | +2.2% |
| SO | Sell | SOUTHERN CO | $948,000 | -9.1% | 15,305 | -11.2% | 0.09% | -11.3% |
| IQV | Sell | IQVIA HLDGS INC | $936,000 | -3.6% | 3,906 | -2.5% | 0.09% | -6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $926,000 | -19.5% | 4,235 | -15.6% | 0.09% | -21.4% |
| UL | Buy | UNILEVER PLCspon adr new | $918,000 | +13.6% | 16,925 | +22.5% | 0.09% | +11.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $905,000 | -4.2% | 103,999 | -1.3% | 0.09% | -6.2% |
| MO | Buy | ALTRIA GROUP INC | $888,000 | +43.0% | 19,518 | +49.9% | 0.09% | +39.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $892,000 | +8.0% | 7,860 | -0.6% | 0.09% | +4.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $885,000 | +47.5% | 4,514 | +41.6% | 0.09% | +44.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $853,000 | -19.0% | 4,857 | -20.0% | 0.08% | -21.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $830,000 | -7.8% | 8,159 | -7.7% | 0.08% | -10.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $824,000 | -13.3% | 16,102 | -13.2% | 0.08% | -15.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $818,000 | -12.4% | 14,060 | -6.0% | 0.08% | -14.7% |
| TIP | Buy | ISHARES TRtips bd etf | $807,000 | +132.6% | 6,319 | +132.8% | 0.08% | +128.6% |
| TSLA | Sell | TESLA INC | $795,000 | -14.8% | 1,025 | -25.3% | 0.08% | -16.8% |
| IYJ | Buy | ISHARES TRus industrials | $801,000 | -2.1% | 7,477 | +1.6% | 0.08% | -4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $787,000 | +39.8% | 10,799 | +39.7% | 0.08% | +36.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $761,000 | -53.3% | 19,510 | -52.6% | 0.08% | -54.8% |
| ABT | Sell | ABBOTT LABS | $760,000 | -5.0% | 6,436 | -6.7% | 0.08% | -8.5% |
| TGT | Sell | TARGET CORP | $744,000 | -23.5% | 3,253 | -19.1% | 0.07% | -25.3% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $751,000 | +28.4% | 15,936 | +27.6% | 0.07% | +23.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $742,000 | -12.5% | 2,853 | -2.0% | 0.07% | -16.1% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $742,000 | -4.7% | 92,965 | -1.7% | 0.07% | -7.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $729,000 | +91.3% | 15,134 | +92.9% | 0.07% | +84.6% |
| NVDA | Buy | NVIDIA CORPORATION | $730,000 | -11.4% | 3,526 | +242.3% | 0.07% | -14.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $717,000 | +45.1% | 8,523 | +47.8% | 0.07% | +42.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $711,000 | +2.4% | 19,386 | -9.2% | 0.07% | -1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $690,000 | -0.3% | 3,791 | +13.8% | 0.07% | -4.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $677,000 | +14.2% | 2,640 | +16.7% | 0.07% | +11.7% |
| RVT | Sell | ROYCE VALUE TR INC | $643,000 | -7.3% | 35,668 | -2.5% | 0.06% | -9.9% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $641,000 | -8.8% | 24,894 | -8.7% | 0.06% | -12.5% |
| RBLX | Buy | ROBLOX CORPcl a | $637,000 | -14.2% | 8,433 | +2.3% | 0.06% | -17.1% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $627,000 | +0.2% | 36,713 | -0.2% | 0.06% | -3.1% |
| HON | Sell | HONEYWELL INTL INC | $629,000 | -3.8% | 2,964 | -0.6% | 0.06% | -7.5% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $628,000 | -17.0% | 5,374 | -14.4% | 0.06% | -19.5% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $594,000 | -17.5% | 6,601 | -15.9% | 0.06% | -19.2% |
| BA | Sell | BOEING CO | $590,000 | -19.7% | 2,682 | -12.6% | 0.06% | -22.7% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $563,000 | -2.8% | 29,700 | -1.0% | 0.06% | -5.1% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $568,000 | -22.1% | 10,294 | -12.5% | 0.06% | -24.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $550,000 | -2.7% | 4,414 | +1.8% | 0.05% | -6.9% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $545,000 | -6.8% | 25,837 | -6.8% | 0.05% | -10.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $537,000 | +4.5% | 6,161 | +4.9% | 0.05% | +1.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $492,000 | -0.8% | 31,481 | +1.6% | 0.05% | -3.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $491,000 | +25.3% | 12,840 | +30.5% | 0.05% | +22.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $482,000 | -10.2% | 2,289 | -0.3% | 0.05% | -12.7% |
| GLD | Sell | SPDR GOLD TR | $473,000 | -20.8% | 2,878 | -20.2% | 0.05% | -23.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $474,000 | -10.2% | 27,435 | -4.2% | 0.05% | -13.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $462,000 | -6.9% | 6,285 | -6.8% | 0.05% | -9.8% |
| PAYX | Sell | PAYCHEX INC | $457,000 | +4.1% | 4,063 | -0.7% | 0.04% | 0.0% |
| IYT | Sell | ISHARES TRus trsprtion | $450,000 | -61.2% | 1,849 | -58.6% | 0.04% | -61.9% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $447,000 | -14.0% | 18,679 | -12.0% | 0.04% | -17.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $441,000 | +1.8% | 12,089 | +2.5% | 0.04% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $440,000 | -6.2% | 8,804 | +2.1% | 0.04% | -8.3% |
| TXN | Buy | TEXAS INSTRS INC | $443,000 | +69.7% | 2,305 | +69.6% | 0.04% | +63.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $432,000 | -8.5% | 5,783 | +0.1% | 0.04% | -10.4% |
| DVY | New | ISHARES TRselect divid etf | $437,000 | – | 3,805 | – | 0.04% | – |
| ITB | Buy | ISHARES TRus home cons etf | $421,000 | +14.4% | 6,367 | +19.9% | 0.04% | +10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $421,000 | -7.3% | 5,361 | -13.5% | 0.04% | -8.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $410,000 | +23.9% | 9,161 | +38.7% | 0.04% | +20.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $410,000 | +0.7% | 9,510 | -0.4% | 0.04% | -2.4% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $418,000 | +56.0% | 1,859 | +58.8% | 0.04% | +51.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $406,000 | +17.7% | 4,236 | +17.2% | 0.04% | +14.3% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $392,000 | +47.4% | 39,255 | +44.0% | 0.04% | +44.4% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $386,000 | +56.9% | 7,345 | +59.5% | 0.04% | +52.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $380,000 | – | 2,193 | – | 0.04% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $370,000 | -3.9% | 28,050 | -3.4% | 0.04% | -5.1% |
| USB | Buy | US BANCORP DEL | $369,000 | +6.0% | 6,213 | +1.6% | 0.04% | +2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $359,000 | -18.0% | 1,798 | -18.4% | 0.04% | -20.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $368,000 | -8.9% | 10,688 | -8.4% | 0.04% | -12.2% |
| Buy | BRP INC | $357,000 | +18.2% | 3,850 | +0.0% | 0.04% | +12.9% | |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $355,000 | +29.6% | 10,730 | +28.7% | 0.04% | +25.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $356,000 | +19.9% | 5,840 | +24.8% | 0.04% | +16.7% |
| DE | Sell | DEERE & CO | $341,000 | -15.6% | 1,019 | -10.9% | 0.03% | -17.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $340,000 | +70.0% | 3,110 | +71.2% | 0.03% | +70.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $334,000 | +1.8% | 831 | +1.1% | 0.03% | 0.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $336,000 | – | 3,470 | – | 0.03% | – |
| GM | Sell | GENERAL MTRS CO | $320,000 | -13.3% | 6,068 | -2.7% | 0.03% | -15.8% |
| OKE | Sell | ONEOK INC NEW | $316,000 | +3.9% | 5,444 | -0.3% | 0.03% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $316,000 | +1.3% | 5,894 | +1.3% | 0.03% | -3.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $312,000 | -3.4% | 4,589 | -2.6% | 0.03% | -6.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $316,000 | +17.9% | 4,941 | +15.9% | 0.03% | +14.8% |
| XRT | Buy | SPDR SER TRs&p retail etf | $315,000 | -1.3% | 3,492 | +6.5% | 0.03% | -6.1% |
| ADNT | Buy | ADIENT PLC | $310,000 | -4.0% | 7,473 | +4.6% | 0.03% | -6.1% |
| TFC | Buy | TRUIST FINL CORP | $316,000 | +9.7% | 5,396 | +3.8% | 0.03% | +6.9% |
| EA | Buy | ELECTRONIC ARTS INC | $311,000 | -0.3% | 2,188 | +0.8% | 0.03% | -3.1% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $306,000 | -3.8% | 5,687 | -15.3% | 0.03% | -6.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $303,000 | +4.8% | 14,746 | +5.0% | 0.03% | +3.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $302,000 | -7.4% | 4,565 | -4.9% | 0.03% | -9.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $305,000 | -14.8% | 3,130 | -25.0% | 0.03% | -18.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $303,000 | +5.2% | 28,149 | +16.9% | 0.03% | +3.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $290,000 | -11.9% | 5,733 | -11.3% | 0.03% | -14.7% |
| EIX | New | EDISON INTL | $289,000 | – | 5,209 | – | 0.03% | – |
| LYFT | Sell | LYFT INC | $291,000 | -16.4% | 5,426 | -5.7% | 0.03% | -19.4% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $290,000 | – | 7,725 | – | 0.03% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $286,000 | +3.6% | 641 | +5.4% | 0.03% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $288,000 | -2.7% | 3,686 | -1.5% | 0.03% | -6.7% |
| BAX | Sell | BAXTER INTL INC | $284,000 | -5.3% | 3,528 | -5.4% | 0.03% | -9.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $285,000 | +15.9% | 287 | +7.5% | 0.03% | +12.0% |
| MS | Sell | MORGAN STANLEY | $273,000 | -27.2% | 2,805 | -31.4% | 0.03% | -28.9% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $271,000 | – | 3,372 | – | 0.03% | – |
| SILK | Sell | SILK RD MED INC | $270,000 | +4.7% | 4,900 | -9.3% | 0.03% | +3.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $277,000 | +15.4% | 5,032 | +15.4% | 0.03% | +12.5% |
| EOG | New | EOG RES INC | $260,000 | – | 3,240 | – | 0.03% | – |
| CB | Sell | CHUBB LIMITED | $260,000 | +0.8% | 1,498 | -7.8% | 0.03% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $260,000 | – | 2,262 | – | 0.03% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $265,000 | +15.2% | 4,122 | +6.0% | 0.03% | +13.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $259,000 | +2.4% | 5,406 | +2.5% | 0.03% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $261,000 | -11.2% | 1,357 | +0.5% | 0.03% | -13.3% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $266,000 | – | 15,000 | – | 0.03% | – |
| RCII | Buy | RENT A CTR INC NEW | $262,000 | +8.7% | 4,667 | +2.6% | 0.03% | +4.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $251,000 | -7.7% | 4,127 | -7.6% | 0.02% | -10.7% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $251,000 | +4.6% | 5,733 | +8.0% | 0.02% | +4.2% |
| UNP | Sell | UNION PAC CORP | $256,000 | -13.2% | 1,304 | -2.8% | 0.02% | -16.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $244,000 | +20.8% | 993 | +23.7% | 0.02% | +14.3% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $242,000 | – | 2,830 | – | 0.02% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $247,000 | -22.8% | 2,488 | -22.3% | 0.02% | -27.3% |
| MPC | Sell | MARATHON PETE CORP | $239,000 | -30.9% | 3,859 | -32.5% | 0.02% | -31.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $239,000 | -18.7% | 7,340 | -7.2% | 0.02% | -20.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $247,000 | +3.3% | 4,856 | +4.7% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $247,000 | -18.5% | 1,431 | -13.0% | 0.02% | -22.6% |
| EBAY | New | EBAY INC. | $239,000 | – | 3,427 | – | 0.02% | – |
| NET | Sell | CLOUDFLARE INC | $240,000 | -13.0% | 2,128 | -18.5% | 0.02% | -14.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $235,000 | -14.9% | 916 | -4.5% | 0.02% | -17.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $234,000 | -2.9% | 3,096 | -0.4% | 0.02% | -8.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $228,000 | -12.3% | 1,102 | -5.3% | 0.02% | -14.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $237,000 | -1.2% | 1,373 | -0.5% | 0.02% | -4.2% |
| New | GENERAL ELECTRIC CO | $232,000 | – | 2,252 | – | 0.02% | – | |
| SPT | New | SPROUT SOCIAL INC | $221,000 | – | 1,809 | – | 0.02% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $219,000 | +6.3% | 4,250 | +7.4% | 0.02% | +4.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $222,000 | -8.6% | 2,165 | -8.3% | 0.02% | -12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $226,000 | +10.8% | 395 | -2.5% | 0.02% | +4.8% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $227,000 | – | 4,961 | – | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $215,000 | -10.8% | 12,848 | -3.0% | 0.02% | -16.0% |
| RSG | New | REPUBLIC SVCS INC | $217,000 | – | 1,807 | – | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $208,000 | -23.8% | 1,404 | +16.6% | 0.02% | -25.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $213,000 | – | 3,339 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $209,000 | – | 846 | – | 0.02% | – |
| FDX | Buy | FEDEX CORP | $213,000 | -7.4% | 972 | +25.9% | 0.02% | -8.7% |
| IXUS | New | ISHARES TRcore msci total | $202,000 | – | 2,852 | – | 0.02% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $202,000 | -13.3% | 2,008 | -9.3% | 0.02% | -16.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $203,000 | -46.3% | 4,035 | -41.1% | 0.02% | -48.7% |
| OGN | Sell | ORGANON & CO | $202,000 | -8.6% | 6,175 | -15.6% | 0.02% | -13.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $201,000 | -75.3% | 7,920 | -75.0% | 0.02% | -75.9% |
| SNAP | New | SNAP INCcl a | $207,000 | – | 2,798 | – | 0.02% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $190,000 | -40.4% | 16,540 | -40.8% | 0.02% | -42.4% |
| JHI | Sell | HANCOCK JOHN INVS TR | $189,000 | -2.1% | 10,116 | -1.5% | 0.02% | -5.0% |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $179,000 | -36.5% | 23,450 | -33.2% | 0.02% | -37.9% |
| VTRS | Sell | VIATRIS INC | $156,000 | -17.5% | 11,507 | -13.1% | 0.02% | -21.1% |
| FNB | New | F N B CORP | $131,000 | – | 11,283 | – | 0.01% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -3,937 | – | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,114 | – | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,660 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,211 | – | -0.02% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -3,046 | – | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,589 | – | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -4,203 | – | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,129 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -438 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -999 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,972 | – | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,050 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,269 | – | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -3,837 | – | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -3,537 | – | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,111 | – | -0.02% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -6,376 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,563 | – | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -4,722 | – | -0.03% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -1,050 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,132 | – | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -664 | – | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,663 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,128 | – | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,640 | – | -0.03% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -2,487 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,410 | – | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,843 | – | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,373 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,434 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,332 | – | -0.04% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -16,105 | – | -0.04% | – |
| BCO | Exit | BRINKS CO | $0 | – | -6,480 | – | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,354 | – | -0.12% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $42,407,000 | – | 273,965 | – | 4.33% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $38,588,000 | – | 493,016 | – | 3.94% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $29,274,000 | – | 200,564 | – | 2.99% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $27,585,000 | – | 403,467 | – | 2.81% | – |
| AMZN | New | AMAZON COM INC | $21,160,000 | – | 6,151 | – | 2.16% | – |
| MSFT | New | MICROSOFT CORP | $21,151,000 | – | 126,896 | – | 2.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $19,452,000 | – | 172,169 | – | 1.98% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $17,542,000 | – | 231,976 | – | 1.79% | – |
| SDY | New | SPDR SER TRs&p divid etf | $15,678,000 | – | 128,213 | – | 1.60% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $15,253,000 | – | 146,413 | – | 1.56% | – |
| AAPL | New | APPLE INC | $14,755,000 | – | 107,729 | – | 1.50% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $13,619,000 | – | 180,294 | – | 1.39% | – |
| BLK | New | BLACKROCK INC | $12,295,000 | – | 14,052 | – | 1.25% | – |
| CVS | New | CVS HEALTH CORP | $12,057,000 | – | 144,496 | – | 1.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $11,645,000 | – | 204,230 | – | 1.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,511,000 | – | 4,714 | – | 1.17% | – |
| C | New | CITIGROUP INC | $10,939,000 | – | 154,616 | – | 1.12% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $10,504,000 | – | 192,388 | – | 1.07% | – |
| V | New | VISA INC | $10,325,000 | – | 44,159 | – | 1.05% | – |
| ENB | New | ENBRIDGE INC | $9,174,000 | – | 229,112 | – | 0.94% | – |
| PFE | New | PFIZER INC | $9,164,000 | – | 234,021 | – | 0.94% | – |
| PEP | New | PEPSICO INC | $9,082,000 | – | 61,295 | – | 0.93% | – |
| IGIB | New | ISHARES TR | $8,789,000 | – | 145,219 | – | 0.90% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,767,000 | – | 23,171 | – | 0.89% | – |
| KO | New | COCA COLA CO | $8,538,000 | – | 157,798 | – | 0.87% | – |
| ABBV | New | ABBVIE INC | $8,410,000 | – | 74,664 | – | 0.86% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,349,000 | – | 50,531 | – | 0.85% | – |
| WFC | New | WELLS FARGO CO NEW | $8,322,000 | – | 183,745 | – | 0.85% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,274,000 | – | 29,772 | – | 0.84% | – |
| MRK | New | MERCK & CO INC | $8,236,000 | – | 105,902 | – | 0.84% | – |
| SNY | New | SANOFIsponsored adr | $8,080,000 | – | 153,432 | – | 0.82% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,802,000 | – | 116,765 | – | 0.80% | – |
| LOW | New | LOWES COS INC | $7,405,000 | – | 38,178 | – | 0.76% | – |
| NVS | New | NOVARTIS AGsponsored adr | $7,334,000 | – | 80,381 | – | 0.75% | – |
| BHK | New | BLACKROCK CORE BD TR | $7,324,000 | – | 443,353 | – | 0.75% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,151,000 | – | 30,129 | – | 0.73% | – |
| MCD | New | MCDONALDS CORP | $7,079,000 | – | 30,648 | – | 0.72% | – |
| OVB | New | LISTED FD TRshares core bd | $7,037,000 | – | 267,769 | – | 0.72% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,972,000 | – | 25,944 | – | 0.71% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,915,000 | – | 2,759 | – | 0.70% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $6,909,000 | – | 127,032 | – | 0.70% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $6,881,000 | – | 45,168 | – | 0.70% | – |
| GIS | New | GENERAL MLS INC | $6,604,000 | – | 108,384 | – | 0.67% | – |
| ADI | New | ANALOG DEVICES INC | $6,521,000 | – | 37,878 | – | 0.66% | – |
| SBUX | New | STARBUCKS CORP | $6,398,000 | – | 57,222 | – | 0.65% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,053,000 | – | 58,216 | – | 0.62% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,943,000 | – | 58,282 | – | 0.61% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,734,000 | – | 21,123 | – | 0.58% | – |
| CSCO | New | CISCO SYS INC | $5,468,000 | – | 103,166 | – | 0.56% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,419,000 | – | 94,910 | – | 0.55% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $5,387,000 | – | 365,955 | – | 0.55% | – |
| VOO | New | VANGUARD INDEX FDS | $5,366,000 | – | 13,635 | – | 0.55% | – |
| KBE | New | SPDR SER TRs&p bk etf | $5,155,000 | – | 100,453 | – | 0.53% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,102,000 | – | 129,336 | – | 0.52% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,892,000 | – | 202,723 | – | 0.50% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $4,851,000 | – | 94,914 | – | 0.50% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $4,837,000 | – | 302,500 | – | 0.49% | – |
| BX | New | BLACKSTONE GROUP INC | $4,816,000 | – | 49,583 | – | 0.49% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,817,000 | – | 32,625 | – | 0.49% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,803,000 | – | 36,725 | – | 0.49% | – |
| FB | New | FACEBOOK INCcl a | $4,725,000 | – | 13,588 | – | 0.48% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,711,000 | – | 33,254 | – | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,700,000 | – | 83,890 | – | 0.48% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,533,000 | – | 123,211 | – | 0.46% | – |
| VLY | New | VALLEY NATL BANCORP | $4,407,000 | – | 328,116 | – | 0.45% | – |
| MMM | New | 3M CO | $4,325,000 | – | 21,775 | – | 0.44% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,307,000 | – | 41,311 | – | 0.44% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $4,293,000 | – | 75,483 | – | 0.44% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,257,000 | – | 49,903 | – | 0.43% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,232,000 | – | 36,967 | – | 0.43% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,196,000 | – | 11,839 | – | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,196,000 | – | 25,473 | – | 0.43% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,125,000 | – | 50,203 | – | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,117,000 | – | 26,467 | – | 0.42% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $4,019,000 | – | 115,643 | – | 0.41% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $3,935,000 | – | 234,514 | – | 0.40% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $3,595,000 | – | 64,898 | – | 0.37% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,566,000 | – | 43,116 | – | 0.36% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,561,000 | – | 9,753 | – | 0.36% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,420,000 | – | 14,468 | – | 0.35% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,395,000 | – | 15,235 | – | 0.35% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,318,000 | – | 23,618 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO | $3,201,000 | – | 18,213 | – | 0.33% | – |
| BAC | New | BK OF AMERICA CORP | $3,179,000 | – | 77,116 | – | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,171,000 | – | 7,407 | – | 0.32% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,162,000 | – | 1,445 | – | 0.32% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,092,000 | – | 64,628 | – | 0.32% | – |
| ICSH | New | ISHARES TRblackrock ultra | $3,070,000 | – | 60,760 | – | 0.31% | – |
| ANTM | New | ANTHEM INC | $3,053,000 | – | 7,996 | – | 0.31% | – |
| TRN | New | TRINITY INDS INC | $2,919,000 | – | 108,540 | – | 0.30% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,889,000 | – | 29,269 | – | 0.30% | – |
| MSCI | New | MSCI INC | $2,890,000 | – | 5,422 | – | 0.30% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,880,000 | – | 29,063 | – | 0.29% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $2,858,000 | – | 164,730 | – | 0.29% | – |
| AMGN | New | AMGEN INC | $2,743,000 | – | 11,254 | – | 0.28% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,701,000 | – | 49,584 | – | 0.28% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,697,000 | – | 34,186 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $2,674,000 | – | 8,385 | – | 0.27% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $2,646,000 | – | 122,560 | – | 0.27% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,591,000 | – | 49,444 | – | 0.26% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $2,453,000 | – | 112,875 | – | 0.25% | – |
| EMR | New | EMERSON ELEC CO | $2,441,000 | – | 25,368 | – | 0.25% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $2,431,000 | – | 44,592 | – | 0.25% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,404,000 | – | 13,841 | – | 0.24% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,404,000 | – | 24,907 | – | 0.24% | – |
| WPP | New | WPP PLC NEWadr | $2,357,000 | – | 34,763 | – | 0.24% | – |
| INTC | New | INTEL CORP | $2,348,000 | – | 41,815 | – | 0.24% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $2,329,000 | – | 148,839 | – | 0.24% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,327,000 | – | 115,826 | – | 0.24% | – |
| MDT | New | MEDTRONIC PLC | $2,306,000 | – | 18,578 | – | 0.24% | – |
| CRM | New | SALESFORCE COM INC | $2,239,000 | – | 9,168 | – | 0.23% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,230,000 | – | 25,334 | – | 0.23% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,167,000 | – | 7,554 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $2,158,000 | – | 34,210 | – | 0.22% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $2,038,000 | – | 145,225 | – | 0.21% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,040,000 | – | 40,518 | – | 0.21% | – |
| MUB | New | ISHARES TRnational mun etf | $2,035,000 | – | 17,362 | – | 0.21% | – |
| MCK | New | MCKESSON CORP | $2,026,000 | – | 10,593 | – | 0.21% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $2,017,000 | – | 137,337 | – | 0.21% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,995,000 | – | 19,041 | – | 0.20% | – |
| WMT | New | WALMART INC | $1,987,000 | – | 14,094 | – | 0.20% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $1,963,000 | – | 90,615 | – | 0.20% | – |
| ORCL | New | ORACLE CORP | $1,955,000 | – | 25,114 | – | 0.20% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,912,000 | – | 23,628 | – | 0.20% | – |
| WELL | New | WELLTOWER INC | $1,901,000 | – | 22,881 | – | 0.19% | – |
| FE | New | FIRSTENERGY CORP | $1,864,000 | – | 50,083 | – | 0.19% | – |
| GPC | New | GENUINE PARTS CO | $1,822,000 | – | 14,405 | – | 0.19% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $1,798,000 | – | 80,465 | – | 0.18% | – |
| FISV | New | FISERV INC | $1,785,000 | – | 16,698 | – | 0.18% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,746,000 | – | 11,592 | – | 0.18% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,629,000 | – | 41,190 | – | 0.17% | – |
| T | New | AT&T INC | $1,622,000 | – | 56,372 | – | 0.16% | – |
| OMC | New | OMNICOM GROUP INC | $1,547,000 | – | 19,346 | – | 0.16% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,505,000 | – | 9,987 | – | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $1,503,000 | – | 14,351 | – | 0.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,500,000 | – | 11,165 | – | 0.15% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $1,483,000 | – | 92,174 | – | 0.15% | – |
| D | New | DOMINION ENERGY INC | $1,437,000 | – | 19,535 | – | 0.15% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,422,000 | – | 19,195 | – | 0.14% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,411,000 | – | 31,017 | – | 0.14% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,401,000 | – | 4,835 | – | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,331,000 | – | 27,204 | – | 0.14% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,311,000 | – | 19,966 | – | 0.13% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,317,000 | – | 45,728 | – | 0.13% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,318,000 | – | 18,124 | – | 0.13% | – |
| VLO | New | VALERO ENERGY CORP | $1,290,000 | – | 16,520 | – | 0.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,268,000 | – | 5,628 | – | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $1,251,000 | – | 5,143 | – | 0.13% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,245,000 | – | 56,100 | – | 0.13% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $1,228,000 | – | 30,443 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,211,000 | – | 8,973 | – | 0.12% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,206,000 | – | 8,354 | – | 0.12% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $1,195,000 | – | 34,874 | – | 0.12% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,188,000 | – | 19,340 | – | 0.12% | – |
| IYT | New | ISHARES TRtrans avg etf | $1,160,000 | – | 4,463 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,148,000 | – | 2,867 | – | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,151,000 | – | 5,019 | – | 0.12% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,149,000 | – | 42,575 | – | 0.12% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,113,000 | – | 5,805 | – | 0.11% | – |
| APYX | New | APYX MEDICAL CORPORATION | $1,110,000 | – | 107,690 | – | 0.11% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $1,111,000 | – | 71,243 | – | 0.11% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,090,000 | – | 14,699 | – | 0.11% | – |
| IBB | New | ISHARES TRishares biotech | $1,074,000 | – | 6,565 | – | 0.11% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,053,000 | – | 6,070 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $1,043,000 | – | 17,237 | – | 0.11% | – |
| VTR | New | VENTAS INC | $1,042,000 | – | 18,255 | – | 0.11% | – |
| BGT | New | BLACKROCK GLOBAL FLOATING RA | $1,026,000 | – | 79,751 | – | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,015,000 | – | 19,811 | – | 0.10% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $999,000 | – | 1,765 | – | 0.10% | – |
| TGT | New | TARGET CORP | $973,000 | – | 4,023 | – | 0.10% | – |
| IQV | New | IQVIA HLDGS INC | $971,000 | – | 4,006 | – | 0.10% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $967,000 | – | 72,962 | – | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $967,000 | – | 7,674 | – | 0.10% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $950,000 | – | 18,554 | – | 0.10% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $945,000 | – | 105,399 | – | 0.10% | – |
| TSLA | New | TESLA INC | $933,000 | – | 1,373 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $934,000 | – | 14,957 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $920,000 | – | 1,742 | – | 0.09% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $922,000 | – | 60,600 | – | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $900,000 | – | 8,841 | – | 0.09% | – |
| XMPT | New | VANECK VECTORS ETF TR | $905,000 | – | 30,045 | – | 0.09% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $899,000 | – | 14,998 | – | 0.09% | – |
| SPHY | New | SPDR SER TRportfli high yld | $892,000 | – | 33,171 | – | 0.09% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $858,000 | – | 13,489 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $848,000 | – | 2,910 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | – | 2 | – | 0.08% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $826,000 | – | 7,908 | – | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $824,000 | – | 1,030 | – | 0.08% | – |
| IYJ | New | ISHARES TRus industrials | $818,000 | – | 7,358 | – | 0.08% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $815,000 | – | 31,655 | – | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $808,000 | – | 13,812 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $800,000 | – | 6,901 | – | 0.08% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $779,000 | – | 94,608 | – | 0.08% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $764,000 | – | 8,891 | – | 0.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $767,000 | – | 12,277 | – | 0.08% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $755,000 | – | 7,943 | – | 0.08% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $757,000 | – | 6,281 | – | 0.08% | – |
| RBLX | New | ROBLOX CORPcl a | $742,000 | – | 8,241 | – | 0.08% | – |
| BA | New | BOEING CO | $735,000 | – | 3,068 | – | 0.08% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $729,000 | – | 11,765 | – | 0.07% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $720,000 | – | 7,846 | – | 0.07% | – |
| FNLC | New | FIRST BANCORP INC ME | $710,000 | – | 24,121 | – | 0.07% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $703,000 | – | 27,279 | – | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $704,000 | – | 1,638 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $702,000 | – | 8,628 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $692,000 | – | 3,330 | – | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $694,000 | – | 21,356 | – | 0.07% | – |
| RVT | New | ROYCE VALUE TR INC | $694,000 | – | 36,593 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $654,000 | – | 2,982 | – | 0.07% | – |
| KKR | New | KKR & CO INC | $658,000 | – | 11,105 | – | 0.07% | – |
| PFF | New | ISHARES TRpfd and incm sec | $629,000 | – | 15,985 | – | 0.06% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $626,000 | – | 36,793 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $621,000 | – | 13,022 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $603,000 | – | 1,589 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $600,000 | – | 3,188 | – | 0.06% | – |
| GLD | New | SPDR GOLD TR | $597,000 | – | 3,607 | – | 0.06% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $585,000 | – | 27,714 | – | 0.06% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $585,000 | – | 12,485 | – | 0.06% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $593,000 | – | 2,262 | – | 0.06% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $579,000 | – | 30,000 | – | 0.06% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $565,000 | – | 4,337 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $563,000 | – | 7,730 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $537,000 | – | 2,296 | – | 0.06% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $528,000 | – | 28,627 | – | 0.05% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $516,000 | – | 33,023 | – | 0.05% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $520,000 | – | 21,220 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $517,000 | – | 1,052 | – | 0.05% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $514,000 | – | 5,873 | – | 0.05% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $511,000 | – | 9,240 | – | 0.05% | – |
| BCO | New | BRINKS CO | $498,000 | – | 6,480 | – | 0.05% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $496,000 | – | 30,995 | – | 0.05% | – |
| USMV | New | ISHARES TRmsci usa min vol | $496,000 | – | 6,741 | – | 0.05% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $494,000 | – | 5,767 | – | 0.05% | – |
| XBI | New | SPDR SER TRs&p biotech | $481,000 | – | 3,551 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $469,000 | – | 8,627 | – | 0.05% | – |
| SSB | New | SOUTH ST CORP | $472,000 | – | 5,779 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $454,000 | – | 6,197 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $438,000 | – | 2,203 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $439,000 | – | 4,090 | – | 0.04% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $433,000 | – | 11,794 | – | 0.04% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $425,000 | – | 16,105 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $407,000 | – | 9,549 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $413,000 | – | 4,332 | – | 0.04% | – |
| DE | New | DEERE & CO | $404,000 | – | 1,144 | – | 0.04% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $404,000 | – | 11,673 | – | 0.04% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $393,000 | – | 42,222 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $392,000 | – | 9,840 | – | 0.04% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $383,000 | – | 1,949 | – | 0.04% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $385,000 | – | 29,050 | – | 0.04% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $380,000 | – | 15,536 | – | 0.04% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $381,000 | – | 7,846 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $378,000 | – | 6,854 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $369,000 | – | 6,234 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $375,000 | – | 4,089 | – | 0.04% | – |
| ITB | New | ISHARES TRus home cons etf | $368,000 | – | 5,312 | – | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $358,000 | – | 4,176 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $364,000 | – | 5,291 | – | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $355,000 | – | 3,373 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $348,000 | – | 6,113 | – | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $348,000 | – | 2,843 | – | 0.04% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $357,000 | – | 21,336 | – | 0.04% | – |
| LYFT | New | LYFT INC | $348,000 | – | 5,751 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $350,000 | – | 1,434 | – | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $345,000 | – | 3,614 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $346,000 | – | 5,721 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $347,000 | – | 2,714 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $344,000 | – | 2,410 | – | 0.04% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $343,000 | – | 1,781 | – | 0.04% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $335,000 | – | 19,452 | – | 0.03% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $329,000 | – | 6,462 | – | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $331,000 | – | 6,604 | – | 0.03% | – |
| KTF | New | DWS MUN INCOME TR | $332,000 | – | 27,146 | – | 0.03% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $326,000 | – | 4,799 | – | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $319,000 | – | 3,130 | – | 0.03% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $320,000 | – | 3,204 | – | 0.03% | – |
| XRT | New | SPDR SER TRs&p retail etf | $319,000 | – | 3,280 | – | 0.03% | – |
| XHB | New | SPDR SER TRs&p homebuild | $323,000 | – | 4,409 | – | 0.03% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $319,000 | – | 27,939 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $328,000 | – | 822 | – | 0.03% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $323,000 | – | 2,487 | – | 0.03% | – |
| ADNT | New | ADIENT PLC | $323,000 | – | 7,146 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $323,000 | – | 4,712 | – | 0.03% | – |
| LANC | New | LANCASTER COLONY CORP | $317,000 | – | 1,640 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $318,000 | – | 2,397 | – | 0.03% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $318,000 | – | 6,716 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $312,000 | – | 2,170 | – | 0.03% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $312,000 | – | 5,816 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $300,000 | – | 3,728 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $303,000 | – | 1,644 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $304,000 | – | 5,460 | – | 0.03% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $301,000 | – | 19,185 | – | 0.03% | – |
| New | BRP INC | $302,000 | – | 3,849 | – | 0.03% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $294,000 | – | 7,912 | – | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $297,000 | – | 4,679 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $296,000 | – | 3,741 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $295,000 | – | 1,342 | – | 0.03% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $296,000 | – | 30,250 | – | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $293,000 | – | 5,663 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $291,000 | – | 664 | – | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $293,000 | – | 5,128 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $294,000 | – | 1,350 | – | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $294,000 | – | 4,725 | – | 0.03% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $289,000 | – | 14,038 | – | 0.03% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $282,000 | – | 35,115 | – | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $288,000 | – | 24,082 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $282,000 | – | 595 | – | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $288,000 | – | 5,198 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $276,000 | – | 5,132 | – | 0.03% | – |
| SOXX | New | ISHARES TRishares semicdtr | $276,000 | – | 608 | – | 0.03% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $273,000 | – | 1,050 | – | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $272,000 | – | 4,466 | – | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $271,000 | – | 1,598 | – | 0.03% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $274,000 | – | 8,340 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $273,000 | – | 1,204 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $276,000 | – | 959 | – | 0.03% | – |
| NET | New | CLOUDFLARE INC | $276,000 | – | 2,611 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $261,000 | – | 1,359 | – | 0.03% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $266,000 | – | 27,255 | – | 0.03% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $268,000 | – | 4,263 | – | 0.03% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $268,000 | – | 1,171 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $265,000 | – | 1,563 | – | 0.03% | – |
| AMC | New | AMC ENTMT HLDGS INC | $268,000 | – | 4,722 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $260,000 | – | 1,164 | – | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $258,000 | – | 14,444 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $258,000 | – | 1,624 | – | 0.03% | – |
| SILK | New | SILK RD MED INC | $258,000 | – | 5,400 | – | 0.03% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $253,000 | – | 5,275 | – | 0.03% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $258,000 | – | 17,500 | – | 0.03% | – |
| RCII | New | RENT A CTR INC NEW | $241,000 | – | 4,547 | – | 0.02% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $246,000 | – | 4,606 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $241,000 | – | 1,165 | – | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $244,000 | – | 6,111 | – | 0.02% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $243,000 | – | 2,362 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $241,000 | – | 1,262 | – | 0.02% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $243,000 | – | 6,376 | – | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $248,000 | – | 4,989 | – | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $244,000 | – | 3,537 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $241,000 | – | 13,239 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $246,000 | – | 267 | – | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $241,000 | – | 3,107 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $233,000 | – | 2,214 | – | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $233,000 | – | 3,837 | – | 0.02% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $239,000 | – | 4,640 | – | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $240,000 | – | 1,380 | – | 0.02% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $240,000 | – | 5,309 | – | 0.02% | – |
| IAGG | New | ISHARES TRcore intl aggr | $240,000 | – | 4,362 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $232,000 | – | 17,269 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $240,000 | – | 380 | – | 0.02% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $227,000 | – | 10,500 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $230,000 | – | 1,972 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $221,000 | – | 7,319 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $230,000 | – | 772 | – | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $227,000 | – | 2,050 | – | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $225,000 | – | 6,390 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $229,000 | – | 999 | – | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $230,000 | – | 3,889 | – | 0.02% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $211,000 | – | 9,772 | – | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $213,000 | – | 1,490 | – | 0.02% | – |
| JMM | New | NUVEEN MULTI-MKT INCOME FD | $215,000 | – | 28,750 | – | 0.02% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $202,000 | – | 3,046 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $204,000 | – | 1,129 | – | 0.02% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $207,000 | – | 13,150 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $202,000 | – | 803 | – | 0.02% | – |
| KMX | New | CARMAX INC | $202,000 | – | 1,562 | – | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $208,000 | – | 8,589 | – | 0.02% | – |
| FTDR | New | FRONTDOOR INC | $209,000 | – | 4,203 | – | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $201,000 | – | 1,744 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $205,000 | – | 4,211 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $206,000 | – | 3,959 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $204,000 | – | 405 | – | 0.02% | – |
| CERN | New | CERNER CORP | $208,000 | – | 2,660 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $209,000 | – | 438 | – | 0.02% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $200,000 | – | 2,114 | – | 0.02% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $200,000 | – | 3,937 | – | 0.02% | – |
| JHI | New | HANCOCK JOHN INVS TR | $193,000 | – | 10,266 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $200,000 | – | 1,817 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $189,000 | – | 13,247 | – | 0.02% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $186,000 | – | 31,340 | – | 0.02% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $185,000 | – | 11,000 | – | 0.02% | – |
| PCF | New | HIGH INCOME SECS FD | $143,000 | – | 14,708 | – | 0.02% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $146,000 | – | 10,790 | – | 0.02% | – |
| BKT | New | BLACKROCK INCOME TR INC | $135,000 | – | 21,310 | – | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $109,000 | – | 19,000 | – | 0.01% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $77,000 | – | 12,095 | – | 0.01% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $59,000 | – | 15,840 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -19,000 | – | -0.01% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -12,095 | – | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -22,866 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,849 | – | -0.02% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -21,310 | – | -0.02% | – |
| MFT | Exit | BLACKROCK MUNIYIELD INVT QUA | $0 | – | -10,000 | – | -0.02% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -11,540 | – | -0.02% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -16,708 | – | -0.02% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -11,000 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,326 | – | -0.02% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -10,416 | – | -0.02% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -30,610 | – | -0.02% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -13,150 | – | -0.02% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -10,500 | – | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,615 | – | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,050 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -987 | – | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -30,125 | – | -0.03% | – |
| JMM | Exit | NUVEEN MULTI-MKT INCOME FD | $0 | – | -28,750 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,434 | – | -0.03% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -15,687 | – | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,749 | – | -0.03% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -8,207 | – | -0.03% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,648 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,821 | – | -0.03% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -13,864 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,485 | – | -0.03% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -1,011 | – | -0.03% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,131 | – | -0.03% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -8,578 | – | -0.03% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,781 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -800 | – | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,075 | – | -0.03% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -7,694 | – | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,381 | – | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -13,995 | – | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,130 | – | -0.03% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -4,799 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,376 | – | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -17,709 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,579 | – | -0.04% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -31,831 | – | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -790 | – | -0.04% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -18,357 | – | -0.04% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -30,250 | – | -0.04% | – |
| Exit | BRP INC | $0 | – | -5,320 | – | -0.04% | – | |
| SSB | Exit | SOUTH ST CORP | $0 | – | -5,905 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,540 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,357 | – | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13,145 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,265 | – | -0.04% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,000 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,400 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,084 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,778 | – | -0.04% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -27,896 | – | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,917 | – | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,637 | – | -0.04% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -5,276 | – | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,117 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,942 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,580 | – | -0.04% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -25,109 | – | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -20,415 | – | -0.04% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -30,112 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,779 | – | -0.05% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -41,172 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,027 | – | -0.05% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -11,679 | – | -0.05% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -3,022 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,420 | – | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -11,120 | – | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,823 | – | -0.05% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,305 | – | -0.05% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -11,105 | – | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,477 | – | -0.05% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,669 | – | -0.05% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -19,441 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,744 | – | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,135 | – | -0.05% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -25,792 | – | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,668 | – | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,921 | – | -0.06% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -30,219 | – | -0.06% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -31,673 | – | -0.06% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,507 | – | -0.06% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,745 | – | -0.06% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -24,236 | – | -0.06% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -12,010 | – | -0.06% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,245 | – | -0.06% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -6,973 | – | -0.06% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -38,753 | – | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,285 | – | -0.07% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -24,121 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,133 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,716 | – | -0.07% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -2,712 | – | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -11,095 | – | -0.07% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -8,379 | – | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,103 | – | -0.07% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -7,735 | – | -0.08% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -38,063 | – | -0.08% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -30,900 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,938 | – | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,965 | – | -0.08% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -23,132 | – | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,701 | – | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,447 | – | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -17,084 | – | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,235 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.09% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,382 | – | -0.09% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -93,408 | – | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,602 | – | -0.09% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -5,377 | – | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,285 | – | -0.09% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -153,790 | – | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,057 | – | -0.10% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -8,809 | – | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,025 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,959 | – | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,258 | – | -0.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -12,382 | – | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,554 | – | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,634 | – | -0.10% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -8,176 | – | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,991 | – | -0.11% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,805 | – | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -13,022 | – | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,985 | – | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,136 | – | -0.11% | – |
| VTR | Exit | VENTAS INC | $0 | – | -19,591 | – | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,403 | – | -0.11% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -6,097 | – | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,424 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,860 | – | -0.11% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,553 | – | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -20,245 | – | -0.12% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -17,097 | – | -0.12% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -14,874 | – | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,946 | – | -0.12% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -77,760 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,621 | – | -0.12% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -108,791 | – | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -26,618 | – | -0.12% | – |
| MUH | Exit | BLACKROCK MUNIHOLDINGS FD II | $0 | – | -62,775 | – | -0.12% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -83,151 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,524 | – | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -22,388 | – | -0.13% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -29,155 | – | -0.13% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -35,997 | – | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,020 | – | -0.14% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -17,802 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,279 | – | -0.14% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -73,796 | – | -0.14% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -33,718 | – | -0.14% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -18,828 | – | -0.15% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -33,284 | – | -0.16% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -21,614 | – | -0.16% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -19,340 | – | -0.16% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -49,107 | – | -0.17% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -98,818 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -36,872 | – | -0.17% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -83,524 | – | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,681 | – | -0.17% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -23,898 | – | -0.18% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,817 | – | -0.18% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | -65,540 | – | -0.18% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -62,911 | – | -0.18% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -16,551 | – | -0.19% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,372 | – | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -49,228 | – | -0.19% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -18,727 | – | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -25,917 | – | -0.21% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -13,965 | – | -0.21% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -115,426 | – | -0.21% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -76,974 | – | -0.21% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,551 | – | -0.21% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17,086 | – | -0.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,147 | – | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -25,933 | – | -0.23% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,412 | – | -0.23% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -77,086 | – | -0.25% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -23,174 | – | -0.26% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,869 | – | -0.26% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -133,850 | – | -0.26% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -24,295 | – | -0.26% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -138,176 | – | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -14,189 | – | -0.27% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,985 | – | -0.27% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -27,972 | – | -0.28% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -19,442 | – | -0.29% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -111,860 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,857 | – | -0.29% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -328,116 | – | -0.30% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -43,644 | – | -0.30% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -66,805 | – | -0.30% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,344 | – | -0.31% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,572 | – | -0.31% | – |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -154,288 | – | -0.31% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,571 | – | -0.31% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -52,043 | – | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,422 | – | -0.32% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -102,536 | – | -0.32% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -27,740 | – | -0.33% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -61,774 | – | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,430 | – | -0.34% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -12,106 | – | -0.35% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -122,750 | – | -0.35% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -41,507 | – | -0.35% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17,340 | – | -0.36% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -122,791 | – | -0.36% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -109,289 | – | -0.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,006 | – | -0.37% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -54,201 | – | -0.38% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -31,450 | – | -0.39% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,383 | – | -0.39% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -17,236 | – | -0.39% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -38,440 | – | -0.41% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -196,027 | – | -0.41% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -54,061 | – | -0.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,580 | – | -0.43% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -40,268 | – | -0.43% | – |
| MMM | Exit | 3M CO | $0 | – | -21,282 | – | -0.46% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -35,492 | – | -0.46% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -19,988 | – | -0.47% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -90,835 | – | -0.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,039 | – | -0.49% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -61,254 | – | -0.50% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,544 | – | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,247 | – | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -67,290 | – | -0.54% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -312,792 | – | -0.54% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -49,101 | – | -0.54% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -39,837 | – | -0.56% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -276,061 | – | -0.56% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -137,785 | – | -0.58% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -85,297 | – | -0.59% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -86,812 | – | -0.59% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -38,269 | – | -0.60% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -44,385 | – | -0.60% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -25,252 | – | -0.61% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -140,270 | – | -0.62% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -54,851 | – | -0.63% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -59,515 | – | -0.64% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -103,646 | – | -0.67% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -43,483 | – | -0.68% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -51,774 | – | -0.69% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -24,520 | – | -0.71% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -206,007 | – | -0.80% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -122,420 | – | -0.81% | – |
| C | Exit | CITIGROUP INC | $0 | – | -140,962 | – | -0.81% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -393,451 | – | -0.82% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -27,211 | – | -0.83% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -76,376 | – | -0.85% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -38,693 | – | -0.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -30,169 | – | -0.86% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -30,476 | – | -0.90% | – |
| KO | Exit | COCA COLA CO | $0 | – | -136,728 | – | -0.90% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -77,148 | – | -0.90% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -110,149 | – | -0.91% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -79,580 | – | -0.93% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -68,240 | – | -0.93% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -118,612 | – | -0.96% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,899 | – | -0.96% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -39,615 | – | -0.98% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -157,961 | – | -1.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -137,656 | – | -1.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -144,032 | – | -1.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -223,451 | – | -1.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -61,924 | – | -1.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -15,478 | – | -1.17% | – |
| V | Exit | VISA INC | $0 | – | -44,922 | – | -1.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -197,570 | – | -1.22% | – |
| OVB | Exit | LISTED FD TRshares core bd | $0 | – | -356,396 | – | -1.26% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -149,113 | – | -1.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -79,391 | – | -1.48% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -176,100 | – | -1.60% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -174,317 | – | -1.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -110,343 | – | -1.71% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -259,010 | – | -1.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -124,208 | – | -2.12% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -179,575 | – | -2.22% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -333,613 | – | -2.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,464 | – | -2.72% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -226,396 | – | -3.49% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -495,653 | – | -3.68% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -295,093 | – | -5.08% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,967,000 | +13.4% | 295,093 | +3.3% | 5.08% | +5.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $27,499,000 | +5.5% | 495,653 | +0.0% | 3.68% | -1.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $26,074,000 | +7.4% | 226,396 | -5.3% | 3.49% | +0.1% |
| AMZN | Sell | AMAZON COM INC | $20,353,000 | +13.1% | 6,464 | -0.9% | 2.72% | +5.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $17,411,000 | +11.0% | 333,613 | +6.5% | 2.33% | +3.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $16,593,000 | +0.9% | 179,575 | -0.4% | 2.22% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $15,868,000 | +5.0% | 124,208 | +1.0% | 2.12% | -2.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $14,323,000 | -4.1% | 259,010 | -10.3% | 1.92% | -10.6% |
| AAPL | Buy | APPLE INC | $12,779,000 | +17.6% | 110,343 | +270.3% | 1.71% | +9.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,242,000 | +3.5% | 174,317 | +0.6% | 1.64% | -3.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $11,998,000 | +4.7% | 176,100 | +1.5% | 1.60% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,035,000 | +7.4% | 79,391 | -7.6% | 1.48% | +0.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,187,000 | +3.8% | 149,113 | -0.7% | 1.36% | -3.3% |
| OVB | Buy | LISTED FD TRshares core bd | $9,438,000 | +93.8% | 356,396 | +94.0% | 1.26% | +80.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,140,000 | +18.1% | 197,570 | -0.5% | 1.22% | +10.1% |
| V | Sell | VISA INC | $8,983,000 | -0.2% | 44,922 | -3.6% | 1.20% | -7.0% |
| BLK | Sell | BLACKROCK INC | $8,723,000 | +0.5% | 15,478 | -3.0% | 1.17% | -6.3% |
| PEP | Sell | PEPSICO INC | $8,583,000 | +4.2% | 61,924 | -0.6% | 1.15% | -2.9% |
| PFE | Sell | PFIZER INC | $8,201,000 | +12.1% | 223,451 | -0.1% | 1.10% | +4.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $8,077,000 | +58.7% | 144,032 | +59.1% | 1.08% | +47.9% |
| CVS | Buy | CVS HEALTH CORP | $8,039,000 | -8.3% | 137,656 | +2.0% | 1.08% | -14.5% |
| SNY | Sell | SANOFIsponsored adr | $7,925,000 | -2.0% | 157,961 | -0.3% | 1.06% | -8.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,341,000 | +3.9% | 39,615 | -0.3% | 0.98% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,180,000 | +4.5% | 4,899 | +1.2% | 0.96% | -2.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,151,000 | +2.8% | 118,612 | +0.3% | 0.96% | -4.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,958,000 | +5.9% | 68,240 | +5.6% | 0.93% | -1.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,920,000 | -0.9% | 79,580 | -0.5% | 0.93% | -7.6% |
| GIS | Sell | GENERAL MLS INC | $6,794,000 | -4.5% | 110,149 | -4.5% | 0.91% | -11.0% |
| ABBV | Buy | ABBVIE INC | $6,757,000 | -8.9% | 77,148 | +2.1% | 0.90% | -15.1% |
| KO | Buy | COCA COLA CO | $6,750,000 | +14.9% | 136,728 | +4.0% | 0.90% | +7.1% |
| MCD | Buy | MCDONALDS CORP | $6,689,000 | +22.6% | 30,476 | +3.0% | 0.90% | +14.3% |
| LOW | Sell | LOWES COS INC | $6,418,000 | -0.4% | 38,693 | -18.9% | 0.86% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,424,000 | +24.8% | 30,169 | +4.6% | 0.86% | +16.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,343,000 | -0.3% | 76,376 | -0.2% | 0.85% | -7.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,193,000 | +12.7% | 27,211 | +0.1% | 0.83% | +5.2% |
| BHK | Buy | BLACKROCK CORE BD TR | $6,161,000 | +3.2% | 393,451 | +1.3% | 0.82% | -3.9% |
| C | Buy | CITIGROUP INC | $6,077,000 | -13.2% | 140,962 | +2.8% | 0.81% | -19.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,032,000 | +1.6% | 122,420 | -0.2% | 0.81% | -5.3% |
| ENB | Sell | ENBRIDGE INC | $6,015,000 | -4.2% | 206,007 | -0.2% | 0.80% | -10.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,318,000 | +6.1% | 24,520 | -6.1% | 0.71% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,190,000 | +4.2% | 51,774 | -1.1% | 0.69% | -2.9% |
| ADI | Sell | ANALOG DEVICES INC | $5,076,000 | -10.0% | 43,483 | -5.4% | 0.68% | -16.1% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $4,983,000 | +11.3% | 103,646 | -1.2% | 0.67% | +3.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,799,000 | +9.5% | 59,515 | +0.6% | 0.64% | +2.1% |
| SBUX | Buy | STARBUCKS CORP | $4,713,000 | +45.9% | 54,851 | +25.0% | 0.63% | +36.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $4,636,000 | +2.2% | 140,270 | -1.9% | 0.62% | -4.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,549,000 | +6.2% | 25,252 | -2.7% | 0.61% | -1.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,499,000 | +5.0% | 44,385 | -0.9% | 0.60% | -2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,466,000 | -1.4% | 38,269 | -11.7% | 0.60% | -8.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,429,000 | +20.5% | 86,812 | +18.6% | 0.59% | +12.5% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $4,397,000 | +92.9% | 85,297 | +92.8% | 0.59% | +79.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,326,000 | +1.0% | 137,785 | -4.3% | 0.58% | -5.9% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $4,181,000 | +6.6% | 276,061 | +1.6% | 0.56% | -0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,163,000 | +5.5% | 39,837 | +0.5% | 0.56% | -1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,068,000 | +5.3% | 49,101 | +5.1% | 0.54% | -1.8% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $4,041,000 | +1.1% | 312,792 | +2.8% | 0.54% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,003,000 | +8.7% | 67,290 | +0.7% | 0.54% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,908,000 | +9.8% | 26,247 | +3.7% | 0.52% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,739,000 | +3.9% | 2,544 | -0.1% | 0.50% | -3.3% |
| IGIB | Buy | ISHARES TR | $3,725,000 | +267.4% | 61,254 | +264.6% | 0.50% | +241.1% |
| FB | Sell | FACEBOOK INCcl a | $3,677,000 | +12.2% | 14,039 | -2.7% | 0.49% | +4.7% |
| CSCO | Buy | CISCO SYS INC | $3,578,000 | -13.0% | 90,835 | +3.0% | 0.48% | -18.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,523,000 | +22.2% | 19,988 | +13.7% | 0.47% | +13.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,440,000 | -4.2% | 35,492 | -0.4% | 0.46% | -10.9% |
| MMM | Buy | 3M CO | $3,409,000 | +6.6% | 21,282 | +3.8% | 0.46% | -0.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,241,000 | -2.8% | 40,268 | -2.0% | 0.43% | -9.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,240,000 | +3.6% | 9,580 | -9.4% | 0.43% | -3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,111,000 | +40.7% | 54,061 | +50.7% | 0.42% | +31.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,095,000 | -12.1% | 196,027 | +1.1% | 0.41% | -18.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,061,000 | +9.4% | 38,440 | +0.9% | 0.41% | +2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,935,000 | +7.6% | 17,236 | -1.1% | 0.39% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,925,000 | -0.9% | 30,383 | -3.2% | 0.39% | -7.8% |
| ARKK | New | ARK ETF TRinnovation etf | $2,893,000 | – | 31,450 | – | 0.39% | – |
| BX | Sell | BLACKSTONE GROUP INC | $2,829,000 | -9.1% | 54,201 | -1.3% | 0.38% | -15.4% |
| AMGN | Sell | AMGEN INC | $2,797,000 | +3.9% | 11,006 | -3.6% | 0.37% | -3.1% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $2,776,000 | +8.4% | 109,289 | +1.3% | 0.37% | +1.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,682,000 | -3.0% | 122,791 | -3.1% | 0.36% | -9.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,667,000 | +30.0% | 17,340 | +23.1% | 0.36% | +21.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,642,000 | +3.0% | 41,507 | -1.5% | 0.35% | -4.1% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,617,000 | -6.2% | 122,750 | -6.0% | 0.35% | -12.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,602,000 | +3.6% | 12,106 | -3.8% | 0.35% | -3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,571,000 | +42.4% | 15,430 | -5.0% | 0.34% | +32.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,554,000 | +4.5% | 61,774 | -1.4% | 0.34% | -2.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,457,000 | +10.8% | 27,740 | -0.1% | 0.33% | +3.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,411,000 | -49.7% | 102,536 | -45.3% | 0.32% | -53.1% |
| DIS | Buy | DISNEY WALT CO | $2,410,000 | +13.4% | 19,422 | +1.9% | 0.32% | +5.6% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,367,000 | +2.5% | 52,043 | -0.2% | 0.32% | -4.5% |
| BBK | Buy | BLACKROCK MUN BD TR | $2,345,000 | +12.6% | 154,288 | +12.7% | 0.31% | +5.0% |
| MSCI | Sell | MSCI INC | $2,344,000 | -7.3% | 6,571 | -13.3% | 0.31% | -13.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,329,000 | -5.6% | 7,572 | -13.0% | 0.31% | -11.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,299,000 | +2.2% | 1,344 | -4.9% | 0.31% | -4.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,255,000 | -9.0% | 66,805 | -6.0% | 0.30% | -15.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,248,000 | -1.6% | 43,644 | -1.4% | 0.30% | -8.2% |
| TRN | Buy | TRINITY INDS INC | $2,181,000 | +5.0% | 111,860 | +14.6% | 0.29% | -2.0% |
| HD | Sell | HOME DEPOT INC | $2,182,000 | +3.1% | 7,857 | -7.0% | 0.29% | -3.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,151,000 | -4.3% | 19,442 | -7.5% | 0.29% | -10.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,098,000 | +7.5% | 27,972 | +0.4% | 0.28% | +0.4% |
| CRM | Sell | SALESFORCE COM INC | $2,007,000 | +33.7% | 7,985 | -0.3% | 0.27% | +25.1% |
| WMT | Buy | WALMART INC | $1,985,000 | +18.5% | 14,189 | +1.5% | 0.27% | +10.8% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,972,000 | +25.4% | 138,176 | +16.0% | 0.26% | +16.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,966,000 | +1.6% | 24,295 | -1.1% | 0.26% | -5.4% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,961,000 | +36.8% | 133,850 | +36.2% | 0.26% | +27.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,920,000 | -1.8% | 13,869 | +6.0% | 0.26% | -8.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,857,000 | +1.9% | 77,086 | +0.4% | 0.25% | -5.3% |
| ANTM | Buy | ANTHEM INC | $1,722,000 | +163.3% | 6,412 | +158.0% | 0.23% | +144.7% |
| EMR | Buy | EMERSON ELEC CO | $1,700,000 | +6.2% | 25,933 | +0.5% | 0.23% | -1.3% |
| MCK | Sell | MCKESSON CORP | $1,660,000 | -3.3% | 11,147 | -0.4% | 0.22% | -9.8% |
| GPC | Sell | GENUINE PARTS CO | $1,626,000 | -8.8% | 17,086 | -16.6% | 0.22% | -14.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,571,000 | +2.6% | 13,551 | +2.1% | 0.21% | -4.5% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $1,557,000 | +24.8% | 76,974 | +21.2% | 0.21% | +16.2% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $1,552,000 | +20.5% | 115,426 | +17.3% | 0.21% | +12.4% |
| ORCL | Sell | ORACLE CORP | $1,547,000 | +7.4% | 25,917 | -0.5% | 0.21% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $1,478,000 | -4.4% | 18,727 | -1.7% | 0.20% | -10.8% |
| T | Sell | AT&T INC | $1,403,000 | -24.2% | 49,228 | -19.6% | 0.19% | -29.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,397,000 | – | 10,372 | – | 0.19% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,389,000 | – | 16,551 | – | 0.19% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,371,000 | -1.4% | 62,911 | -1.6% | 0.18% | -8.5% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $1,357,000 | +12.9% | 65,540 | +11.1% | 0.18% | +5.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,344,000 | -0.7% | 5,817 | -10.9% | 0.18% | -7.2% |
| WELL | Sell | WELLTOWER INC | $1,317,000 | +5.4% | 23,898 | -1.1% | 0.18% | -1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,301,000 | +55.3% | 4,681 | +38.2% | 0.17% | +45.0% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,286,000 | +17.4% | 83,524 | +5.9% | 0.17% | +9.6% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,266,000 | +221.3% | 98,818 | +213.3% | 0.17% | +196.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,266,000 | -45.6% | 36,872 | -29.2% | 0.17% | -49.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,245,000 | 0.0% | 49,107 | -2.5% | 0.17% | -6.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,201,000 | +2.0% | 19,340 | +2.1% | 0.16% | -4.7% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,180,000 | -13.0% | 21,614 | -16.8% | 0.16% | -19.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $1,176,000 | -1.6% | 33,284 | -1.0% | 0.16% | -8.7% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,096,000 | – | 18,828 | – | 0.15% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $1,068,000 | – | 33,718 | – | 0.14% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,045,000 | – | 17,802 | – | 0.14% | – |
| INTC | Buy | INTEL CORP | $1,050,000 | +80.1% | 20,279 | +108.1% | 0.14% | +66.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $1,049,000 | +6.4% | 73,796 | -1.2% | 0.14% | -1.4% |
| MDT | Buy | MEDTRONIC PLC | $1,041,000 | +156.4% | 10,020 | +126.1% | 0.14% | +139.7% |
| FE | Buy | FIRSTENERGY CORP | $1,033,000 | +23.6% | 35,997 | +66.9% | 0.14% | +15.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,001,000 | -34.2% | 29,155 | -26.0% | 0.13% | -38.5% |
| CVX | Sell | CHEVRON CORP NEW | $974,000 | -24.0% | 13,524 | -5.8% | 0.13% | -29.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $968,000 | +9.1% | 22,388 | +0.0% | 0.13% | +2.4% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $934,000 | +0.3% | 83,151 | -2.0% | 0.12% | -6.7% |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $921,000 | +7.3% | 62,775 | +4.9% | 0.12% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $910,000 | -21.8% | 26,618 | -1.3% | 0.12% | -26.9% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $901,000 | +6.6% | 108,791 | -0.1% | 0.12% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $897,000 | +4.4% | 11,621 | -0.9% | 0.12% | -2.4% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $894,000 | -5.0% | 77,760 | -7.6% | 0.12% | -11.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $897,000 | +5.8% | 1,946 | -3.2% | 0.12% | -1.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $889,000 | +3.0% | 14,874 | +2.2% | 0.12% | -4.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $892,000 | +6.7% | 17,097 | +0.5% | 0.12% | -0.8% |
| IQV | Sell | IQVIA HLDGS INC | $875,000 | -10.0% | 5,553 | -19.0% | 0.12% | -16.4% |
| VLO | Sell | VALERO ENERGY CORP | $877,000 | -30.5% | 20,245 | -5.6% | 0.12% | -35.4% |
| TGT | Buy | TARGET CORP | $854,000 | +61.4% | 5,424 | +23.0% | 0.11% | +50.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $826,000 | +52.1% | 6,097 | +53.6% | 0.11% | +42.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $821,000 | -53.0% | 10,403 | -53.2% | 0.11% | -56.0% |
| VTR | Sell | VENTAS INC | $822,000 | +9.6% | 19,591 | -4.4% | 0.11% | +1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $819,000 | +2.0% | 2,136 | -3.0% | 0.11% | -4.3% |
| SO | Buy | SOUTHERN CO | $812,000 | +4.6% | 14,985 | +0.1% | 0.11% | -1.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $799,000 | -12.1% | 5,805 | -14.2% | 0.11% | -17.7% |
| UL | Buy | UNILEVER PLCspon adr new | $803,000 | +13.9% | 13,022 | +1.4% | 0.11% | +5.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $783,000 | +1.6% | 8,176 | +0.9% | 0.10% | -5.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $774,000 | +34.4% | 2,634 | -1.3% | 0.10% | +25.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $773,000 | +5.5% | 9,554 | -1.1% | 0.10% | -1.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $763,000 | +5.2% | 12,382 | +2.5% | 0.10% | -1.9% |
| ABT | Sell | ABBOTT LABS | $757,000 | +16.1% | 6,959 | -2.4% | 0.10% | +7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $756,000 | +6.0% | 2,258 | -2.4% | 0.10% | -1.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $741,000 | +32.1% | 7,025 | +25.2% | 0.10% | +22.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $731,000 | +45.0% | 3,057 | +36.0% | 0.10% | +36.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $736,000 | +11.0% | 8,809 | +1.4% | 0.10% | +3.2% |
| APYX | Sell | APYX MEDICAL CORPORATION | $724,000 | -23.6% | 153,790 | -10.0% | 0.10% | -28.7% |
| NVDA | Sell | NVIDIA CORPORATION | $695,000 | +26.6% | 1,285 | -11.1% | 0.09% | +17.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $688,000 | +2.7% | 5,377 | -5.3% | 0.09% | -4.2% |
| TSLA | Buy | TESLA INC | $687,000 | +94.1% | 1,602 | +388.4% | 0.09% | +80.4% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $681,000 | +1.0% | 93,408 | +0.3% | 0.09% | -6.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $646,000 | -44.3% | 4,382 | -50.5% | 0.09% | -48.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $623,000 | +4.7% | 17,084 | -0.6% | 0.08% | -2.4% |
| FDX | New | FEDEX CORP | $615,000 | – | 2,447 | – | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $604,000 | – | 3,701 | – | 0.08% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $600,000 | +11.1% | 23,132 | +6.8% | 0.08% | +2.6% |
| QCOM | Sell | QUALCOMM INC | $581,000 | +8.4% | 4,938 | -16.0% | 0.08% | +1.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $585,000 | +3.5% | 1,965 | -16.0% | 0.08% | -3.7% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $560,000 | +2.0% | 38,063 | -3.4% | 0.08% | -5.1% |
| GLD | Buy | SPDR GOLD TR | $550,000 | +19.8% | 3,103 | +13.2% | 0.07% | +12.1% |
| OMC | Buy | OMNICOM GROUP INC | $549,000 | +5.2% | 11,095 | +16.0% | 0.07% | -2.7% |
| IYT | New | ISHARES TRtrans avg etf | $539,000 | – | 2,712 | – | 0.07% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $535,000 | +0.2% | 1,716 | -5.2% | 0.07% | -6.5% |
| HON | Sell | HONEYWELL INTL INC | $516,000 | +4.0% | 3,133 | -8.7% | 0.07% | -2.8% |
| TDOC | Sell | TELADOC HEALTH INC | $501,000 | +12.8% | 2,285 | -1.7% | 0.07% | +4.7% |
| RVT | New | ROYCE VALUE TR INC | $490,000 | – | 38,753 | – | 0.07% | – |
| SILK | Buy | SILK RD MED INC | $469,000 | +75.7% | 6,973 | +9.2% | 0.06% | +65.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $473,000 | +25.5% | 4,245 | +25.9% | 0.06% | +16.7% |
| SPT | New | SPROUT SOCIAL INC | $462,000 | – | 12,010 | – | 0.06% | – |
| IYJ | New | ISHARES TRus industrials | $459,000 | – | 2,745 | – | 0.06% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $445,000 | – | 4,507 | – | 0.06% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $444,000 | +5.0% | 31,673 | +3.3% | 0.06% | -3.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $439,000 | +15.8% | 30,219 | +11.8% | 0.06% | +9.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $433,000 | +9.3% | 3,921 | +6.1% | 0.06% | +1.8% |
| DHI | Sell | D R HORTON INC | $429,000 | +5.7% | 5,668 | -22.5% | 0.06% | -1.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $405,000 | +20.5% | 2,135 | +11.2% | 0.05% | +12.5% |
| LLY | Buy | LILLY ELI & CO | $406,000 | +35.8% | 2,744 | +50.6% | 0.05% | +25.6% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $403,000 | +2.8% | 25,792 | +1.8% | 0.05% | -3.6% |
| AMED | New | AMEDISYS INC | $395,000 | – | 1,669 | – | 0.05% | – |
| EBAY | New | EBAY INC. | $390,000 | – | 7,477 | – | 0.05% | – |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $384,000 | 0.0% | 17,305 | -0.7% | 0.05% | -7.3% |
| MO | Buy | ALTRIA GROUP INC | $364,000 | -1.4% | 9,420 | +0.1% | 0.05% | -7.5% |
| MGC | New | VANGUARD WORLD FDmega cap index | $362,000 | – | 3,022 | – | 0.05% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $361,000 | – | 11,679 | – | 0.05% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $341,000 | -3.4% | 30,112 | -3.8% | 0.05% | -9.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $344,000 | +7.2% | 1,779 | -3.1% | 0.05% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $340,000 | +8.3% | 20,415 | +11.6% | 0.04% | 0.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $330,000 | +74.6% | 25,109 | +48.6% | 0.04% | +63.0% |
| USB | Sell | US BANCORP DEL | $321,000 | -4.7% | 8,942 | -2.2% | 0.04% | -10.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $319,000 | – | 3,117 | – | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $318,000 | +16.5% | 1,580 | +14.5% | 0.04% | +10.3% |
| NET | New | CLOUDFLARE INC | $314,000 | – | 7,637 | – | 0.04% | – |
| AVAV | New | AEROVIRONMENT INC | $317,000 | – | 5,276 | – | 0.04% | – |
| BIG | New | BIG LOTS INC | $308,000 | – | 6,917 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $299,000 | – | 2,084 | – | 0.04% | – |
| EA | Sell | ELECTRONIC ARTS INC | $295,000 | -5.4% | 2,265 | -4.1% | 0.04% | -13.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $294,000 | +22.0% | 2,000 | +11.1% | 0.04% | +11.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $286,000 | – | 13,145 | – | 0.04% | – |
| SSB | Buy | SOUTH ST CORP | $284,000 | +1.1% | 5,905 | +0.1% | 0.04% | -5.0% |
| New | BRP INC | $281,000 | – | 5,320 | – | 0.04% | – | |
| CLX | Sell | CLOROX CO DEL | $285,000 | -5.3% | 1,357 | -0.9% | 0.04% | -11.6% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $274,000 | +10.5% | 30,250 | +4.3% | 0.04% | +2.8% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $261,000 | -20.7% | 31,831 | -24.1% | 0.04% | -25.5% |
| BA | Sell | BOEING CO | $261,000 | -24.6% | 1,579 | -16.4% | 0.04% | -30.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $265,000 | – | 790 | – | 0.04% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $254,000 | +4.5% | 17,709 | +1.3% | 0.03% | -2.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $250,000 | -12.3% | 4,799 | -13.8% | 0.03% | -19.5% |
| ADNT | Sell | ADIENT PLC | $243,000 | -5.8% | 13,995 | -10.9% | 0.03% | -10.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $250,000 | -31.5% | 3,130 | -32.4% | 0.03% | -36.5% |
| GM | New | GENERAL MTRS CO | $248,000 | – | 8,376 | – | 0.03% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $244,000 | -2.8% | 1,381 | -6.8% | 0.03% | -8.3% |
| PING | New | PING IDENTITY HLDG CORP | $240,000 | – | 7,694 | – | 0.03% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $224,000 | – | 6,131 | – | 0.03% | – |
| NEE | Sell | NEXTERA ENERGY INC | $222,000 | -9.8% | 800 | -21.9% | 0.03% | -14.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $224,000 | +11.4% | 8,578 | +10.9% | 0.03% | +3.4% |
| XSD | New | SPDR SER TRs&p semicndctr | $224,000 | – | 1,781 | – | 0.03% | – |
| CMP | New | COMPASS MINERALS INTL INC | $217,000 | – | 3,648 | – | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $220,000 | -32.5% | 3,485 | -17.7% | 0.03% | -38.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $219,000 | +6.8% | 3,821 | +0.0% | 0.03% | 0.0% |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $219,000 | – | 1,011 | – | 0.03% | – |
| SPHY | New | SPDR SER TRportfli high yld | $208,000 | – | 8,207 | – | 0.03% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $199,000 | -48.8% | 30,125 | -28.8% | 0.03% | -51.8% |
| TEL | New | TE CONNECTIVITY LTD | $200,000 | – | 2,050 | – | 0.03% | – |
| JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $201,000 | -5.2% | 28,750 | -6.5% | 0.03% | -10.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $201,000 | – | 987 | – | 0.03% | – |
| ITB | New | ISHARES TRus home cons etf | $205,000 | – | 3,615 | – | 0.03% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $165,000 | +3.1% | 10,416 | +1.1% | 0.02% | -4.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $164,000 | -26.1% | 13,326 | -8.7% | 0.02% | -31.2% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $151,000 | -3.8% | 11,000 | -3.0% | 0.02% | -13.0% |
| GE | Sell | GENERAL ELECTRIC CO | $111,000 | -19.6% | 17,849 | -11.7% | 0.02% | -25.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $85,000 | +7.6% | 22,866 | +7.7% | 0.01% | 0.0% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $82,000 | +24.2% | 12,095 | -14.2% | 0.01% | +22.2% |
| PAI | Exit | WESTERN ASSET INVESTMENT GRA | $0 | – | -10,050 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -11,262 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,330 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,519 | – | -0.03% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,076 | – | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -13,696 | – | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,715 | – | -0.04% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -9,885 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,090 | – | -0.04% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -14,387 | – | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,487 | – | -0.05% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -9,990 | – | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,872 | – | -0.05% | – |
| ACM | Exit | AECOM | $0 | – | -10,019 | – | -0.05% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -17,051 | – | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,581 | – | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,134 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,670 | – | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -848 | – | -0.08% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -29,236 | – | -0.16% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIlunt low vol hig | $0 | – | -60,646 | – | -0.27% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -123,014 | – | -0.48% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,473,000 | – | 285,653 | – | 4.80% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $26,070,000 | – | 495,432 | – | 3.74% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $24,269,000 | – | 239,009 | – | 3.48% | – |
| AMZN | New | AMAZON COM INC | $18,001,000 | – | 6,525 | – | 2.58% | – |
| SDY | New | SPDR SER TRs&p divid etf | $16,437,000 | – | 180,232 | – | 2.36% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $15,690,000 | – | 313,109 | – | 2.25% | – |
| MSFT | New | MICROSOFT CORP | $15,111,000 | – | 123,012 | – | 2.17% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $14,938,000 | – | 288,665 | – | 2.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,832,000 | – | 173,264 | – | 1.70% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $11,463,000 | – | 173,517 | – | 1.64% | – |
| AAPL | New | APPLE INC | $10,871,000 | – | 29,801 | – | 1.56% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,271,000 | – | 85,903 | – | 1.47% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,816,000 | – | 150,227 | – | 1.41% | – |
| V | New | VISA INC | $9,003,000 | – | 46,608 | – | 1.29% | – |
| CVS | New | CVS HEALTH CORP | $8,765,000 | – | 134,901 | – | 1.26% | – |
| BLK | New | BLACKROCK INC | $8,679,000 | – | 15,951 | – | 1.25% | – |
| PEP | New | PEPSICO INC | $8,236,000 | – | 62,273 | – | 1.18% | – |
| SNY | New | SANOFIsponsored adr | $8,089,000 | – | 158,453 | – | 1.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,740,000 | – | 198,572 | – | 1.11% | – |
| ABBV | New | ABBVIE INC | $7,418,000 | – | 75,556 | – | 1.06% | – |
| PFE | New | PFIZER INC | $7,313,000 | – | 223,653 | – | 1.05% | – |
| GIS | New | GENERAL MLS INC | $7,112,000 | – | 115,356 | – | 1.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,067,000 | – | 39,742 | – | 1.01% | – |
| C | New | CITIGROUP INC | $7,004,000 | – | 137,069 | – | 1.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $6,984,000 | – | 79,965 | – | 1.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,956,000 | – | 118,291 | – | 1.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,868,000 | – | 4,843 | – | 0.99% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,572,000 | – | 64,628 | – | 0.94% | – |
| LOW | New | LOWES COS INC | $6,444,000 | – | 47,690 | – | 0.92% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,360,000 | – | 76,516 | – | 0.91% | – |
| ENB | New | ENBRIDGE INC | $6,278,000 | – | 206,371 | – | 0.90% | – |
| BHK | New | BLACKROCK CORE BD TR | $5,970,000 | – | 388,404 | – | 0.86% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,936,000 | – | 122,610 | – | 0.85% | – |
| KO | New | COCA COLA CO | $5,875,000 | – | 131,499 | – | 0.84% | – |
| ADI | New | ANALOG DEVICES INC | $5,637,000 | – | 45,967 | – | 0.81% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,493,000 | – | 27,179 | – | 0.79% | – |
| MCD | New | MCDONALDS CORP | $5,457,000 | – | 29,583 | – | 0.78% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,147,000 | – | 28,834 | – | 0.74% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,091,000 | – | 90,530 | – | 0.73% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,013,000 | – | 26,114 | – | 0.72% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,982,000 | – | 52,328 | – | 0.72% | – |
| OVB | New | LISTED FD TRshares core bd | $4,870,000 | – | 183,690 | – | 0.70% | – |
| WFC | New | WELLS FARGO CO NEW | $4,795,000 | – | 187,302 | – | 0.69% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $4,535,000 | – | 142,978 | – | 0.65% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,530,000 | – | 43,350 | – | 0.65% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $4,478,000 | – | 104,894 | – | 0.64% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,384,000 | – | 59,170 | – | 0.63% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,285,000 | – | 44,780 | – | 0.62% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,283,000 | – | 25,945 | – | 0.62% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,283,000 | – | 143,973 | – | 0.62% | – |
| CSCO | New | CISCO SYS INC | $4,113,000 | – | 88,195 | – | 0.59% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $3,996,000 | – | 304,362 | – | 0.57% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,946,000 | – | 39,622 | – | 0.57% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $3,922,000 | – | 271,638 | – | 0.56% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,862,000 | – | 46,716 | – | 0.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,684,000 | – | 66,823 | – | 0.53% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,674,000 | – | 73,227 | – | 0.53% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,599,000 | – | 2,546 | – | 0.52% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,592,000 | – | 35,641 | – | 0.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,560,000 | – | 25,318 | – | 0.51% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,522,000 | – | 193,818 | – | 0.51% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $3,345,000 | – | 123,014 | – | 0.48% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,335,000 | – | 41,095 | – | 0.48% | – |
| FB | New | FACEBOOK INCcl a | $3,277,000 | – | 14,431 | – | 0.47% | – |
| SBUX | New | STARBUCKS CORP | $3,230,000 | – | 43,886 | – | 0.46% | – |
| MMM | New | 3M CO | $3,198,000 | – | 20,500 | – | 0.46% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,127,000 | – | 10,575 | – | 0.45% | – |
| BX | New | BLACKSTONE GROUP INC | $3,113,000 | – | 54,941 | – | 0.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,953,000 | – | 31,392 | – | 0.42% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,882,000 | – | 17,583 | – | 0.41% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,799,000 | – | 38,104 | – | 0.40% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $2,791,000 | – | 130,599 | – | 0.40% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $2,765,000 | – | 126,702 | – | 0.40% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,728,000 | – | 17,430 | – | 0.39% | – |
| AMGN | New | AMGEN INC | $2,692,000 | – | 11,413 | – | 0.39% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,566,000 | – | 42,149 | – | 0.37% | – |
| VLY | New | VALLEY NATL BANCORP | $2,566,000 | – | 328,116 | – | 0.37% | – |
| FCTR | New | FIRST TR NASDAQ-100 TECH INDlunt us factor | $2,560,000 | – | 107,873 | – | 0.37% | – |
| MSCI | New | MSCI INC | $2,529,000 | – | 7,575 | – | 0.36% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,511,000 | – | 12,581 | – | 0.36% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $2,477,000 | – | 71,065 | – | 0.36% | – |
| VOO | New | VANGUARD INDEX FDS | $2,467,000 | – | 8,703 | – | 0.35% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,443,000 | – | 62,620 | – | 0.35% | – |
| XOM | New | EXXON MOBIL CORP | $2,328,000 | – | 52,055 | – | 0.33% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $2,310,000 | – | 52,171 | – | 0.33% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,285,000 | – | 44,262 | – | 0.33% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $2,279,000 | – | 44,241 | – | 0.33% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,248,000 | – | 21,029 | – | 0.32% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,250,000 | – | 1,413 | – | 0.32% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,218,000 | – | 27,767 | – | 0.32% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,211,000 | – | 35,882 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $2,126,000 | – | 19,062 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $2,117,000 | – | 8,451 | – | 0.30% | – |
| BBK | New | BLACKROCK MUN BD TR | $2,082,000 | – | 136,955 | – | 0.30% | – |
| TRN | New | TRINITY INDS INC | $2,078,000 | – | 97,620 | – | 0.30% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,052,000 | – | 14,084 | – | 0.30% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,955,000 | – | 13,082 | – | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,952,000 | – | 27,867 | – | 0.28% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,935,000 | – | 24,562 | – | 0.28% | – |
| BUFF | New | INNOVATOR ETFS TR IIlunt low vol hig | $1,862,000 | – | 60,646 | – | 0.27% | – |
| T | New | AT&T INC | $1,851,000 | – | 61,217 | – | 0.27% | – |
| BAC | New | BK OF AMERICA CORP | $1,823,000 | – | 76,742 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,806,000 | – | 16,244 | – | 0.26% | – |
| MRK | New | MERCK & CO. INC | $1,792,000 | – | 23,174 | – | 0.26% | – |
| GPC | New | GENUINE PARTS CO | $1,782,000 | – | 20,496 | – | 0.26% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,745,000 | – | 22,219 | – | 0.25% | – |
| MCK | New | MCKESSON CORP | $1,716,000 | – | 11,187 | – | 0.25% | – |
| WMT | New | WALMART INC | $1,675,000 | – | 13,983 | – | 0.24% | – |
| EMR | New | EMERSON ELEC CO | $1,601,000 | – | 25,803 | – | 0.23% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $1,573,000 | – | 119,139 | – | 0.23% | – |
| D | New | DOMINION ENERGY INC | $1,546,000 | – | 19,046 | – | 0.22% | – |
| SHV | New | ISHARES TRshort treas bd | $1,546,000 | – | 13,965 | – | 0.22% | – |
| MUB | New | ISHARES TRnational mun etf | $1,531,000 | – | 13,266 | – | 0.22% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,522,000 | – | 39,378 | – | 0.22% | – |
| CRM | New | SALESFORCE COM INC | $1,501,000 | – | 8,010 | – | 0.22% | – |
| ORCL | New | ORACLE CORP | $1,440,000 | – | 26,056 | – | 0.21% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $1,433,000 | – | 98,290 | – | 0.21% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,391,000 | – | 63,922 | – | 0.20% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,356,000 | – | 25,963 | – | 0.20% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,354,000 | – | 6,526 | – | 0.19% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $1,288,000 | – | 98,419 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $1,281,000 | – | 14,354 | – | 0.18% | – |
| VLO | New | VALERO ENERGY CORP | $1,261,000 | – | 21,445 | – | 0.18% | – |
| WELL | New | WELLTOWER INC | $1,250,000 | – | 24,153 | – | 0.18% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,245,000 | – | 50,366 | – | 0.18% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $1,248,000 | – | 63,522 | – | 0.18% | – |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $1,202,000 | – | 58,990 | – | 0.17% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $1,195,000 | – | 33,620 | – | 0.17% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,178,000 | – | 18,935 | – | 0.17% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,164,000 | – | 26,970 | – | 0.17% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,160,000 | – | 8,859 | – | 0.17% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,141,000 | – | 29,236 | – | 0.16% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $1,095,000 | – | 78,874 | – | 0.16% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $1,014,000 | – | 16,800 | – | 0.15% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $986,000 | – | 74,730 | – | 0.14% | – |
| IQV | New | IQVIA HLDGS INC | $972,000 | – | 6,852 | – | 0.14% | – |
| APYX | New | APYX MED CORP | $948,000 | – | 170,790 | – | 0.14% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $941,000 | – | 84,146 | – | 0.14% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $931,000 | – | 84,815 | – | 0.13% | – |
| DEO | New | DIAGEO P L Cspon adr new | $909,000 | – | 6,765 | – | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $887,000 | – | 22,386 | – | 0.13% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $863,000 | – | 14,550 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $859,000 | – | 11,721 | – | 0.12% | – |
| MUH | New | BLACKROCK MUNIHOLDINGS FD II | $858,000 | – | 59,850 | – | 0.12% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $848,000 | – | 2,011 | – | 0.12% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $845,000 | – | 108,891 | – | 0.12% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $836,000 | – | 17,005 | – | 0.12% | – |
| FE | New | FIRSTENERGY CORP | $836,000 | – | 21,570 | – | 0.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $838,000 | – | 3,386 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $803,000 | – | 2,201 | – | 0.12% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $794,000 | – | 8,991 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $776,000 | – | 14,974 | – | 0.11% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $771,000 | – | 8,104 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $760,000 | – | 14,860 | – | 0.11% | – |
| VTR | New | VENTAS INC | $750,000 | – | 20,486 | – | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $733,000 | – | 9,659 | – | 0.10% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $725,000 | – | 12,082 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $713,000 | – | 2,313 | – | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $705,000 | – | 12,847 | – | 0.10% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $674,000 | – | 93,153 | – | 0.10% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $670,000 | – | 5,677 | – | 0.10% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $663,000 | – | 8,684 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $652,000 | – | 7,132 | – | 0.09% | – |
| ANTM | New | ANTHEM INC | $654,000 | – | 2,485 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $606,000 | – | 4,235 | – | 0.09% | – |
| PFF | New | ISHARES TRpfd and incm sec | $595,000 | – | 17,184 | – | 0.08% | – |
| INTC | New | INTEL CORP | $583,000 | – | 9,747 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $576,000 | – | 2,669 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $561,000 | – | 5,609 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $565,000 | – | 2,338 | – | 0.08% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $559,000 | – | 8,379 | – | 0.08% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $553,000 | – | 30,900 | – | 0.08% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $549,000 | – | 39,413 | – | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $549,000 | – | 1,446 | – | 0.08% | – |
| IBB | New | ISHARES TRnasdaq biotech | $543,000 | – | 3,970 | – | 0.08% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $540,000 | – | 21,657 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $536,000 | – | 5,880 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | – | 2 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $534,000 | – | 1,810 | – | 0.08% | – |
| TGT | New | TARGET CORP | $529,000 | – | 4,411 | – | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $529,000 | – | 848 | – | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $522,000 | – | 9,568 | – | 0.08% | – |
| FNLC | New | FIRST BANCORP INC ME | $523,000 | – | 24,121 | – | 0.08% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $519,000 | – | 7,735 | – | 0.07% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $504,000 | – | 2,248 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $496,000 | – | 3,431 | – | 0.07% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $483,000 | – | 24,236 | – | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $465,000 | – | 5,670 | – | 0.07% | – |
| GLD | New | SPDR GOLD TR | $459,000 | – | 2,741 | – | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $456,000 | – | 12,134 | – | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC | $444,000 | – | 2,324 | – | 0.06% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $423,000 | – | 30,673 | – | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $408,000 | – | 3,581 | – | 0.06% | – |
| DHI | New | D R HORTON INC | $406,000 | – | 7,314 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $406,000 | – | 4,431 | – | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $401,000 | – | 9,823 | – | 0.06% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $394,000 | – | 31,543 | – | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $396,000 | – | 3,697 | – | 0.06% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $389,000 | – | 42,335 | – | 0.06% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $392,000 | – | 25,342 | – | 0.06% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $386,000 | – | 19,441 | – | 0.06% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $384,000 | – | 17,435 | – | 0.06% | – |
| FLO | New | FLOWERS FOODS INC | $381,000 | – | 17,051 | – | 0.06% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $379,000 | – | 27,018 | – | 0.05% | – |
| KR | New | KROGER CO | $376,000 | – | 11,120 | – | 0.05% | – |
| ACM | New | AECOM | $377,000 | – | 10,019 | – | 0.05% | – |
| XBI | New | SPDR SER TRs&p biotech | $377,000 | – | 3,372 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $369,000 | – | 9,413 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $362,000 | – | 6,872 | – | 0.05% | – |
| IYR | New | ISHARES TRu.s. real es etf | $365,000 | – | 4,630 | – | 0.05% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $353,000 | – | 31,312 | – | 0.05% | – |
| PETS | New | PETMED EXPRESS INC | $356,000 | – | 9,990 | – | 0.05% | – |
| TSLA | New | TESLA INC | $354,000 | – | 328 | – | 0.05% | – |
| BA | New | BOEING CO | $346,000 | – | 1,889 | – | 0.05% | – |
| KKR | New | KKR & CO INC | $343,000 | – | 11,105 | – | 0.05% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $343,000 | – | 41,172 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $336,000 | – | 1,920 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $333,000 | – | 1,027 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $337,000 | – | 9,142 | – | 0.05% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $329,000 | – | 41,952 | – | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $326,000 | – | 10,487 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $326,000 | – | 4,232 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC | $325,000 | – | 3,778 | – | 0.05% | – |
| HZO | New | MARINEMAX INC | $322,000 | – | 14,387 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $321,000 | – | 1,835 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $312,000 | – | 2,362 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $314,000 | – | 18,295 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $299,000 | – | 1,822 | – | 0.04% | – |
| KTF | New | DWS MUN INCOME TR | $301,000 | – | 27,896 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $301,000 | – | 1,370 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $290,000 | – | 1,090 | – | 0.04% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $285,000 | – | 5,569 | – | 0.04% | – |
| SSB | New | SOUTH ST CORP | $281,000 | – | 5,900 | – | 0.04% | – |
| DON | New | WISDOMTREE TRus midcap divid | $280,000 | – | 9,885 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $273,000 | – | 1,380 | – | 0.04% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $271,000 | – | 18,357 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $268,000 | – | 3,540 | – | 0.04% | – |
| SILK | New | SILK RD MED INC | $267,000 | – | 6,384 | – | 0.04% | – |
| ADNT | New | ADIENT PLC | $258,000 | – | 15,701 | – | 0.04% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $253,000 | – | 5,075 | – | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $254,000 | – | 2,715 | – | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $251,000 | – | 1,481 | – | 0.04% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $248,000 | – | 29,000 | – | 0.04% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $243,000 | – | 17,486 | – | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $241,000 | – | 1,800 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $246,000 | – | 1,024 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $243,000 | – | 1,400 | – | 0.04% | – |
| PPC | New | PILGRIMS PRIDE CORP | $231,000 | – | 13,696 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $222,000 | – | 14,603 | – | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $213,000 | – | 1,749 | – | 0.03% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $214,000 | – | 1,076 | – | 0.03% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $212,000 | – | 30,764 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $209,000 | – | 5,519 | – | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $212,000 | – | 13,864 | – | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $206,000 | – | 2,330 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $203,000 | – | 1,434 | – | 0.03% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $203,000 | – | 15,687 | – | 0.03% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $201,000 | – | 7,735 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $205,000 | – | 3,820 | – | 0.03% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $189,000 | – | 10,500 | – | 0.03% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $189,000 | – | 16,894 | – | 0.03% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $178,000 | – | 13,150 | – | 0.03% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $167,000 | – | 30,610 | – | 0.02% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $157,000 | – | 11,340 | – | 0.02% | – |
| JHI | New | HANCOCK JOHN INVS TR | $160,000 | – | 10,307 | – | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $159,000 | – | 11,262 | – | 0.02% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $150,000 | – | 10,050 | – | 0.02% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $139,000 | – | 11,540 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $138,000 | – | 20,214 | – | 0.02% | – |
| MFT | New | BLACKROCK MUNIYIELD INVT QUA | $130,000 | – | 10,000 | – | 0.02% | – |
| BKT | New | BLACKROCK INCOME TR INC | $131,000 | – | 21,310 | – | 0.02% | – |
| PCF | New | HIGH INCOME SECS FD | $127,000 | – | 16,708 | – | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $88,000 | – | 19,000 | – | 0.01% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $79,000 | – | 21,225 | – | 0.01% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $66,000 | – | 14,104 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -14,313 | – | -0.01% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -12,684 | – | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -23,440 | – | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -19,000 | – | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -21,310 | – | -0.02% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -16,708 | – | -0.02% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -10,000 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,884 | – | -0.02% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -10,175 | – | -0.02% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -11,340 | – | -0.02% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -31,910 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -11,874 | – | -0.02% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -12,900 | – | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -14,565 | – | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -5,687 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,975 | – | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -4,902 | – | -0.03% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -3,118 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,864 | – | -0.03% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -15,290 | – | -0.03% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -15,687 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,260 | – | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,050 | – | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,800 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,972 | – | -0.03% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -6,746 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,700 | – | -0.03% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,760 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,400 | – | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,284 | – | -0.03% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -9,772 | – | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,200 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,068 | – | -0.03% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -13,864 | – | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,277 | – | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,880 | – | -0.03% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -26,200 | – | -0.03% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -32,614 | – | -0.03% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -4,069 | – | -0.03% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -10,500 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,109 | – | -0.03% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,467 | – | -0.03% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -9,650 | – | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,632 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,469 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,514 | – | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,414 | – | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,423 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,410 | – | -0.04% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,295 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,710 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -20,846 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,969 | – | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,123 | – | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,595 | – | -0.04% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -19,346 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,984 | – | -0.04% | – |
| AEG | Exit | AEGON N V | $0 | – | -67,203 | – | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -24,513 | – | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,576 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,050 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,503 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,255 | – | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,845 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,063 | – | -0.04% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -18,357 | – | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,800 | – | -0.04% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -22,527 | – | -0.04% | – |
| KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -28,296 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,221 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,600 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,646 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,544 | – | -0.04% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -24,337 | – | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -13,943 | – | -0.05% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -12,915 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,596 | – | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,654 | – | -0.05% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -23,067 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,548 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,682 | – | -0.05% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -5,605 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,042 | – | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -40,641 | – | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,318 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,153 | – | -0.05% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -7,375 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,693 | – | -0.05% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -42,672 | – | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -18,500 | – | -0.05% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -18,385 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,009 | – | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,240 | – | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -8,200 | – | -0.06% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,631 | – | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,038 | – | -0.06% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -18,468 | – | -0.06% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,551 | – | -0.06% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -35,037 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -15,799 | – | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,448 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,850 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,780 | – | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,889 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,544 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,448 | – | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,915 | – | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,735 | – | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,986 | – | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,364 | – | -0.06% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -50,969 | – | -0.06% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -12,409 | – | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,271 | – | -0.07% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -9,088 | – | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,087 | – | -0.07% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,548 | – | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,463 | – | -0.07% | – |
| STNE | Exit | STONECO LTD | $0 | – | -15,745 | – | -0.07% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -38,673 | – | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,214 | – | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,896 | – | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -15,385 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,431 | – | -0.08% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -24,213 | – | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,615 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,067 | – | -0.08% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -9,508 | – | -0.08% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -32,900 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.08% | – |
| SPYX | Exit | SPDR SERIES TRUSTspdr s&p 500 etf | $0 | – | -8,635 | – | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,836 | – | -0.08% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -25,852 | – | -0.08% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -42,475 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,738 | – | -0.09% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -13,696 | – | -0.09% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -5,877 | – | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,295 | – | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,440 | – | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,525 | – | -0.09% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -26,244 | – | -0.09% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -17,880 | – | -0.09% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -43,613 | – | -0.09% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -32,521 | – | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -7,511 | – | -0.09% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -25,879 | – | -0.09% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,990 | – | -0.10% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -35,177 | – | -0.10% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -15,171 | – | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,088 | – | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,850 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,484 | – | -0.11% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -10,034 | – | -0.11% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -103,953 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,252 | – | -0.12% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -62,865 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,377 | – | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -22,621 | – | -0.12% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -11,414 | – | -0.12% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -7,882 | – | -0.12% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | -45,785 | – | -0.13% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,765 | – | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,838 | – | -0.13% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -119,311 | – | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,579 | – | -0.14% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,746 | – | -0.15% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -80,621 | – | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,470 | – | -0.15% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -54,557 | – | -0.15% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -7,523 | – | -0.15% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -19,717 | – | -0.15% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,930 | – | -0.16% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -24,345 | – | -0.16% | – |
| NBH | Exit | NEUBERGER BERMAN MUNI FD INC | $0 | – | -77,049 | – | -0.16% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -97,770 | – | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,850 | – | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -3,318 | – | -0.17% | – |
| APYX | Exit | APYX MED CORP | $0 | – | -187,350 | – | -0.17% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -90,015 | – | -0.17% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -27,280 | – | -0.18% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -22,535 | – | -0.18% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -65,431 | – | -0.18% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -117,441 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,793 | – | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -18,877 | – | -0.20% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -30,412 | – | -0.21% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -111,479 | – | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,059 | – | -0.21% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -50,377 | – | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,649 | – | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,968 | – | -0.23% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -81,391 | – | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,633 | – | -0.24% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -83,506 | – | -0.24% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -30,344 | – | -0.24% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -16,965 | – | -0.25% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -28,620 | – | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,146 | – | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -16,228 | – | -0.26% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -46,002 | – | -0.27% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -30,840 | – | -0.27% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -133,682 | – | -0.27% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -42,533 | – | -0.28% | – |
| FCTR | Exit | FIRST TR EXCHANGE TRADED FDlunt us factor | $0 | – | -97,497 | – | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,254 | – | -0.28% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -26,357 | – | -0.28% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIlunt low vol hig | $0 | – | -58,933 | – | -0.29% | – |
| VTR | Exit | VENTAS INC | $0 | – | -29,768 | – | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -18,525 | – | -0.29% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -29,252 | – | -0.29% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -16,386 | – | -0.30% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -50,340 | – | -0.30% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -22,931 | – | -0.30% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -12,581 | – | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,877 | – | -0.30% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -25,450 | – | -0.32% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15,412 | – | -0.32% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -28,137 | – | -0.32% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -27,049 | – | -0.32% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -82,424 | – | -0.32% | – |
| MSCI | Exit | MSCI INC | $0 | – | -11,495 | – | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -67,676 | – | -0.34% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,517 | – | -0.35% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -21,503 | – | -0.37% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -18,326 | – | -0.37% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -39,118 | – | -0.37% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -29,195 | – | -0.37% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -54,425 | – | -0.37% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -57,041 | – | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -16,236 | – | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,186 | – | -0.38% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -57,526 | – | -0.39% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -48,833 | – | -0.40% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -18,043 | – | -0.40% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -210,734 | – | -0.40% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -63,556 | – | -0.41% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -72,256 | – | -0.42% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -67,441 | – | -0.44% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,701 | – | -0.44% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -40,729 | – | -0.44% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -52,303 | – | -0.45% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -12,682 | – | -0.46% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,857 | – | -0.46% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -328,616 | – | -0.47% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -39,555 | – | -0.49% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -25,520 | – | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -53,666 | – | -0.50% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -272,675 | – | -0.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -64,374 | – | -0.52% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -33,070 | – | -0.52% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -48,922 | – | -0.52% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -126,963 | – | -0.52% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -109,968 | – | -0.52% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -43,625 | – | -0.52% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -44,981 | – | -0.53% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -85,134 | – | -0.54% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -25,129 | – | -0.55% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -80,143 | – | -0.57% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -27,549 | – | -0.58% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -164,803 | – | -0.62% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -113,922 | – | -0.63% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -44,132 | – | -0.66% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -62,794 | – | -0.67% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -162,221 | – | -0.68% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -51,032 | – | -0.69% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -47,214 | – | -0.70% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -372,289 | – | -0.71% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -158,662 | – | -0.79% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -54,716 | – | -0.80% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -86,687 | – | -0.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,369 | – | -0.87% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -31,819 | – | -0.88% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -56,234 | – | -0.88% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -61,112 | – | -0.90% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -124,540 | – | -0.91% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -111,873 | – | -0.93% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -126,927 | – | -0.96% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -135,860 | – | -0.97% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -56,806 | – | -0.97% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -85,336 | – | -0.98% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -214,754 | – | -1.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -40,011 | – | -1.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -168,125 | – | -1.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -146,787 | – | -1.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17,978 | – | -1.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,026 | – | -1.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -231,271 | – | -1.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -134,707 | – | -1.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -125,941 | – | -1.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -65,910 | – | -1.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -206,426 | – | -1.23% | – |
| V | Exit | VISA INC | $0 | – | -55,760 | – | -1.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -70,561 | – | -1.28% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -126,373 | – | -1.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -197,445 | – | -1.32% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -148,344 | – | -1.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -127,921 | – | -1.46% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -96,030 | – | -1.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,270 | – | -1.67% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -287,703 | – | -1.67% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -173,831 | – | -1.69% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -387,528 | – | -1.87% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -301,166 | – | -2.19% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -201,276 | – | -2.24% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -180,645 | – | -2.46% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -471,029 | – | -3.53% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -275,052 | – | -4.36% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD GROUPdiv app etf | $32,891,000 | +2.4% | 275,052 | -1.4% | 4.36% | +1.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $26,632,000 | +1.4% | 471,029 | +2.4% | 3.53% | +0.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $18,534,000 | +1.1% | 180,645 | -0.6% | 2.46% | +0.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,909,000 | +2.6% | 201,276 | +1.7% | 2.24% | +1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,498,000 | +3.5% | 301,166 | +0.2% | 2.19% | +2.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $14,071,000 | -1.5% | 387,528 | -1.8% | 1.87% | -2.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $12,738,000 | -0.1% | 173,831 | -1.0% | 1.69% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $12,620,000 | -7.6% | 7,270 | +0.8% | 1.67% | -8.5% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $12,616,000 | -0.9% | 287,703 | -1.7% | 1.67% | -1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $11,944,000 | +5.3% | 96,030 | -7.2% | 1.58% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $11,021,000 | +5.3% | 127,921 | +0.9% | 1.46% | +4.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,344,000 | +4.3% | 148,344 | +7.0% | 1.37% | +3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $9,959,000 | +10.2% | 197,445 | +3.4% | 1.32% | +9.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,837,000 | -1.6% | 126,373 | -1.0% | 1.30% | -2.5% |
| PEP | Sell | PEPSICO INC | $9,674,000 | -0.4% | 70,561 | -4.7% | 1.28% | -1.4% |
| V | Sell | VISA INC | $9,592,000 | -17.1% | 55,760 | -16.4% | 1.27% | -17.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,306,000 | +7.4% | 206,426 | +0.8% | 1.23% | +6.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,998,000 | +4.7% | 65,910 | -0.2% | 1.19% | +3.6% |
| C | Buy | CITIGROUP INC | $8,700,000 | +1.0% | 125,941 | +2.4% | 1.15% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $8,496,000 | +25.5% | 134,707 | +8.4% | 1.13% | +24.4% |
| PFE | Buy | PFIZER INC | $8,310,000 | -16.4% | 231,271 | +0.8% | 1.10% | -17.2% |
| AAPL | Sell | APPLE INC | $8,069,000 | +5.5% | 36,026 | -6.8% | 1.07% | +4.5% |
| BLK | Buy | BLACKROCK INC | $8,012,000 | -4.0% | 17,978 | +1.1% | 1.06% | -5.0% |
| KO | Sell | COCA COLA CO | $7,991,000 | +4.6% | 146,787 | -2.2% | 1.06% | +3.6% |
| SNY | Buy | SANOFIsponsored adr | $7,789,000 | +45.7% | 168,125 | +36.1% | 1.03% | +44.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,731,000 | -0.7% | 40,011 | -0.1% | 1.02% | -1.6% |
| ENB | Buy | ENBRIDGE INC | $7,534,000 | -1.0% | 214,754 | +1.8% | 1.00% | -2.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,416,000 | -5.6% | 85,336 | -0.8% | 0.98% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,349,000 | -8.5% | 56,806 | -1.5% | 0.97% | -9.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,308,000 | +25.7% | 135,860 | +10.1% | 0.97% | +24.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,201,000 | +5.4% | 126,927 | +4.3% | 0.96% | +4.4% |
| WPP | Buy | WPP PLC NEWadr | $7,002,000 | +732.6% | 111,873 | +736.9% | 0.93% | +721.2% |
| GIS | Buy | GENERAL MLS INC | $6,865,000 | +7.8% | 124,540 | +2.7% | 0.91% | +6.7% |
| ADI | Sell | ANALOG DEVICES INC | $6,828,000 | -7.2% | 61,112 | -6.2% | 0.90% | -8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,651,000 | -12.1% | 56,234 | -8.3% | 0.88% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,619,000 | -3.4% | 31,819 | -1.0% | 0.88% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,556,000 | +7.7% | 5,369 | -4.5% | 0.87% | +6.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,149,000 | -13.0% | 86,687 | -13.9% | 0.82% | -13.9% |
| LOW | Sell | LOWES COS INC | $6,017,000 | +5.3% | 54,716 | -3.4% | 0.80% | +4.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $5,991,000 | +0.8% | 158,662 | +0.6% | 0.79% | -0.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $5,380,000 | +5.0% | 372,289 | +2.2% | 0.71% | +3.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,191,000 | +2.5% | 51,032 | +2.6% | 0.69% | +1.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,168,000 | -0.9% | 162,221 | -0.1% | 0.68% | -1.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,073,000 | +7.9% | 62,794 | +7.5% | 0.67% | +6.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,987,000 | +1.1% | 44,132 | -0.4% | 0.66% | +0.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $4,765,000 | +4.9% | 113,922 | +0.8% | 0.63% | +3.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,710,000 | -1.2% | 164,803 | -0.2% | 0.62% | -2.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,398,000 | -0.9% | 27,549 | -2.3% | 0.58% | -1.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,316,000 | -1.0% | 80,143 | -2.6% | 0.57% | -2.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,178,000 | +2.7% | 25,129 | +0.9% | 0.55% | +1.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,075,000 | +46.3% | 85,134 | +30.4% | 0.54% | +44.8% |
| SBUX | Sell | STARBUCKS CORP | $3,977,000 | +0.4% | 44,981 | -4.8% | 0.53% | -0.6% |
| WELL | Sell | WELLTOWER INC | $3,955,000 | +9.7% | 43,625 | -1.3% | 0.52% | +8.5% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $3,950,000 | +13.5% | 109,968 | +12.3% | 0.52% | +12.4% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $3,945,000 | +15.8% | 126,963 | +14.1% | 0.52% | +14.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,940,000 | -0.4% | 48,922 | -3.4% | 0.52% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,892,000 | +4.5% | 33,070 | -0.7% | 0.52% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,886,000 | -2.8% | 64,374 | -8.0% | 0.52% | -3.7% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $3,875,000 | +10.1% | 272,675 | +5.9% | 0.51% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,789,000 | +1.4% | 53,666 | +10.1% | 0.50% | +0.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,780,000 | -7.3% | 25,520 | -6.5% | 0.50% | -8.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,724,000 | -6.8% | 39,555 | -6.4% | 0.49% | -7.7% |
| VLY | Sell | VALLEY NATL BANCORP | $3,572,000 | -0.1% | 328,616 | -0.9% | 0.47% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,483,000 | +15.9% | 2,857 | +2.8% | 0.46% | +14.9% |
| MA | Sell | MASTERCARD INCcl a | $3,444,000 | -8.6% | 12,682 | -11.0% | 0.46% | -9.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,411,000 | -4.4% | 52,303 | -3.6% | 0.45% | -5.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,353,000 | -4.6% | 40,729 | -1.2% | 0.44% | -5.3% |
| BKNG | Sell | BOOKING HLDGS INC | $3,338,000 | +2.7% | 1,701 | -1.9% | 0.44% | +1.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,308,000 | -3.1% | 67,441 | -2.6% | 0.44% | -3.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,201,000 | -7.9% | 72,256 | -2.2% | 0.42% | -9.0% |
| BX | New | BLACKSTONE GROUP INC | $3,104,000 | – | 63,556 | – | 0.41% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $3,056,000 | +17.7% | 210,734 | +16.6% | 0.40% | +16.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,024,000 | -0.6% | 18,043 | -0.8% | 0.40% | -1.5% |
| SO | Sell | SOUTHERN CO | $3,016,000 | +11.5% | 48,833 | -0.2% | 0.40% | +10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,917,000 | +298.0% | 57,526 | +256.1% | 0.39% | +294.9% |
| FB | Buy | FACEBOOK INCcl a | $2,891,000 | -6.3% | 16,236 | +1.6% | 0.38% | -7.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,886,000 | -5.4% | 57,041 | -5.5% | 0.38% | -6.4% |
| DIS | Buy | DISNEY WALT CO | $2,891,000 | +2.7% | 22,186 | +10.0% | 0.38% | +1.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,822,000 | +3.8% | 54,425 | -0.1% | 0.37% | +2.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,799,000 | +8.5% | 29,195 | -0.1% | 0.37% | +7.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,778,000 | +3.7% | 39,118 | +3.0% | 0.37% | +2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,767,000 | +2.1% | 18,326 | +1.5% | 0.37% | +1.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,771,000 | -8.9% | 21,503 | -7.7% | 0.37% | -9.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,653,000 | +7.1% | 14,517 | +6.6% | 0.35% | +6.0% |
| T | Sell | AT&T INC | $2,561,000 | +12.8% | 67,676 | -0.2% | 0.34% | +11.8% |
| MSCI | Sell | MSCI INC | $2,503,000 | -13.4% | 11,495 | -5.0% | 0.33% | -14.2% |
| BAC | Sell | BANK AMER CORP | $2,405,000 | -3.1% | 82,424 | -3.7% | 0.32% | -3.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,400,000 | -7.0% | 27,049 | -8.4% | 0.32% | -8.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,398,000 | -2.0% | 28,137 | -1.5% | 0.32% | -3.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,373,000 | +2.5% | 25,450 | -3.9% | 0.32% | +1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,372,000 | +15.0% | 15,412 | +17.0% | 0.32% | +14.1% |
| AMGN | Buy | AMGEN INC | $2,298,000 | +8.7% | 11,877 | +3.5% | 0.30% | +7.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,290,000 | -8.8% | 12,581 | -6.7% | 0.30% | -9.5% |
| GPC | Sell | GENUINE PARTS CO | $2,284,000 | -13.1% | 22,931 | -9.6% | 0.30% | -13.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,276,000 | +0.9% | 50,340 | -1.4% | 0.30% | 0.0% |
| MCK | Sell | MCKESSON CORP | $2,239,000 | +1.4% | 16,386 | -0.3% | 0.30% | +0.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,221,000 | +7.7% | 29,252 | +11.3% | 0.29% | +6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,220,000 | +9.3% | 18,525 | -5.8% | 0.29% | +8.1% |
| BUFF | New | INNOVATOR ETFS TR IIlunt low vol hig | $2,170,000 | – | 58,933 | – | 0.29% | – |
| VTR | Sell | VENTAS INC | $2,174,000 | -3.2% | 29,768 | -9.4% | 0.29% | -4.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,136,000 | +8.3% | 26,357 | +7.8% | 0.28% | +7.2% |
| MRK | Sell | MERCK & CO INC | $2,126,000 | -1.8% | 25,254 | -2.2% | 0.28% | -2.8% |
| FCTR | New | FIRST TR EXCHANGE TRADED FDlunt us factor | $2,125,000 | – | 97,497 | – | 0.28% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,115,000 | +13.0% | 42,533 | +16.0% | 0.28% | +11.6% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $2,064,000 | +7.6% | 133,682 | +3.7% | 0.27% | +6.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,044,000 | +6.1% | 30,840 | +2.4% | 0.27% | +5.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,008,000 | -5.8% | 46,002 | -6.5% | 0.27% | -6.7% |
| WMT | Sell | WALMART INC | $1,926,000 | +4.5% | 16,228 | -2.7% | 0.26% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,915,000 | -6.3% | 16,146 | -1.6% | 0.25% | -7.3% |
| EMR | Buy | EMERSON ELEC CO | $1,914,000 | +1.8% | 28,620 | +1.5% | 0.25% | +0.8% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $1,802,000 | -3.9% | 30,344 | -5.4% | 0.24% | -4.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,775,000 | +14.7% | 83,506 | +14.3% | 0.24% | +13.5% |
| HD | Buy | HOME DEPOT INC | $1,771,000 | +20.3% | 7,633 | +7.8% | 0.24% | +19.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,749,000 | +37.6% | 81,391 | +37.0% | 0.23% | +36.5% |
| ABBV | Buy | ABBVIE INC | $1,739,000 | +37.1% | 22,968 | +31.8% | 0.23% | +35.9% |
| MCD | Sell | MCDONALDS CORP | $1,642,000 | +2.2% | 7,649 | -1.1% | 0.22% | +1.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,639,000 | 0.0% | 50,377 | -1.2% | 0.22% | -0.9% |
| ORCL | Sell | ORACLE CORP | $1,599,000 | -4.1% | 29,059 | -0.7% | 0.21% | -4.9% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $1,582,000 | +12.4% | 111,479 | +9.0% | 0.21% | +11.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,571,000 | -2.1% | 30,412 | +0.0% | 0.21% | -3.3% |
| D | Buy | DOMINION ENERGY INC | $1,530,000 | +6.7% | 18,877 | +1.8% | 0.20% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $1,521,000 | -9.0% | 30,793 | +0.8% | 0.20% | -9.8% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,482,000 | -3.5% | 117,441 | -1.9% | 0.20% | -4.4% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,394,000 | -10.2% | 65,431 | -10.4% | 0.18% | -11.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,368,000 | +26.9% | 27,280 | +21.6% | 0.18% | +25.7% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $1,280,000 | +9.6% | 90,015 | +2.7% | 0.17% | +9.0% |
| APYX | Sell | APYX MED CORP | $1,268,000 | -23.7% | 187,350 | -24.3% | 0.17% | -24.7% |
| BA | Sell | BOEING CO | $1,262,000 | -9.8% | 3,318 | -13.7% | 0.17% | -10.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,233,000 | +2.2% | 6,850 | +1.8% | 0.16% | +1.2% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,200,000 | -1.9% | 97,770 | -0.7% | 0.16% | -3.0% |
| NBH | Buy | NEUBERGER BERMAN MUNI FD INC | $1,190,000 | +11.2% | 77,049 | +5.0% | 0.16% | +10.5% |
| FE | Buy | FIRSTENERGY CORP | $1,174,000 | +13.2% | 24,345 | +0.5% | 0.16% | +12.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,168,000 | -9.7% | 2,930 | -16.3% | 0.16% | -10.4% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,142,000 | +15.4% | 19,717 | +9.6% | 0.15% | +13.5% |
| IQV | Sell | IQVIA HLDGS INC | $1,124,000 | -8.4% | 7,523 | -1.4% | 0.15% | -9.1% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $1,118,000 | -1.8% | 54,557 | -3.6% | 0.15% | -3.3% |
| CRM | Buy | SALESFORCE COM INC | $1,109,000 | +0.2% | 7,470 | +2.4% | 0.15% | -0.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,098,000 | +5.6% | 80,621 | +0.6% | 0.15% | +5.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,103,000 | -27.0% | 6,746 | -23.1% | 0.15% | -27.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,093,000 | +1.1% | 9,579 | +0.2% | 0.14% | 0.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $1,024,000 | +1.2% | 119,311 | -3.6% | 0.14% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $986,000 | -15.1% | 17,838 | -17.3% | 0.13% | -16.0% |
| AGN | Sell | ALLERGAN PLC | $970,000 | -0.4% | 5,765 | -0.9% | 0.13% | -0.8% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $961,000 | +46.0% | 45,785 | +45.4% | 0.13% | +44.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $940,000 | +7.9% | 7,882 | +7.3% | 0.12% | +6.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $935,000 | -0.4% | 11,414 | -1.9% | 0.12% | -1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $910,000 | +0.6% | 12,377 | -2.0% | 0.12% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $911,000 | -8.8% | 22,621 | -3.7% | 0.12% | -9.7% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $901,000 | +6.5% | 62,865 | +5.3% | 0.12% | +5.3% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $874,000 | +3.8% | 103,953 | -2.0% | 0.12% | +2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $812,000 | +10.3% | 3,484 | -3.1% | 0.11% | +9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $798,000 | -1.5% | 3,850 | -2.8% | 0.11% | -1.9% |
| USB | Sell | US BANCORP DEL | $780,000 | -12.8% | 14,088 | -17.4% | 0.10% | -14.2% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $764,000 | -36.8% | 15,171 | -36.9% | 0.10% | -37.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $749,000 | +62.8% | 35,177 | +61.8% | 0.10% | +59.7% |
| UL | Sell | UNILEVER PLCspon adr new | $721,000 | -85.5% | 11,990 | -85.0% | 0.10% | -85.5% |
| FNLC | Sell | FIRST BANCORP INC ME | $711,000 | -14.0% | 25,879 | -16.0% | 0.09% | -15.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $690,000 | +57.9% | 32,521 | +85.7% | 0.09% | +54.2% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $672,000 | -1.0% | 26,244 | -2.8% | 0.09% | -2.2% |
| OMC | Buy | OMNICOM GROUP INC | $668,000 | -2.8% | 8,525 | +1.7% | 0.09% | -3.3% |
| VOO | Sell | VANGUARD INDEX FDS | $665,000 | -11.8% | 2,440 | -12.9% | 0.09% | -12.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $652,000 | -0.2% | 5,877 | -1.5% | 0.09% | -1.1% |
| ABT | Sell | ABBOTT LABS | $647,000 | -37.4% | 7,738 | -37.0% | 0.09% | -37.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $646,000 | -74.8% | 13,696 | -76.2% | 0.09% | -74.9% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $641,000 | +7.7% | 42,475 | +7.7% | 0.08% | +6.2% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $639,000 | +9.8% | 25,852 | +5.4% | 0.08% | +9.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $624,000 | -4.0% | 10,836 | -5.5% | 0.08% | -4.6% |
| SPYX | Sell | SPDR SERIES TRUSTspdr s&p 500 etf | $627,000 | -9.1% | 8,635 | -10.5% | 0.08% | -9.8% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $610,000 | – | 9,508 | – | 0.08% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $613,000 | -8.8% | 2,067 | -9.8% | 0.08% | -10.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $581,000 | +4.3% | 24,213 | +0.0% | 0.08% | +2.7% |
| HON | Sell | HONEYWELL INTL INC | $581,000 | -8.4% | 3,431 | -5.5% | 0.08% | -9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $566,000 | +4.6% | 1,896 | +3.4% | 0.08% | +4.2% |
| PHM | Sell | PULTE GROUP INC | $562,000 | +10.6% | 15,385 | -4.1% | 0.08% | +10.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $560,000 | -7.3% | 6,214 | -4.6% | 0.07% | -8.6% |
| STNE | Sell | STONECO LTD | $548,000 | +12.1% | 15,745 | -4.8% | 0.07% | +12.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $546,000 | +2.1% | 2,463 | +4.2% | 0.07% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $544,000 | -3.4% | 5,548 | -28.8% | 0.07% | -4.0% |
| RSG | Sell | REPUBLIC SVCS INC | $527,000 | -9.8% | 6,087 | -9.7% | 0.07% | -10.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $516,000 | -14.0% | 9,088 | -14.7% | 0.07% | -15.0% |
| STI | Buy | SUNTRUST BKS INC | $500,000 | +9.6% | 7,271 | +0.1% | 0.07% | +8.2% |
| PAWZ | Sell | PROSHARES TRpet care etf | $493,000 | -13.1% | 12,409 | -6.5% | 0.06% | -14.5% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $486,000 | -6.0% | 50,969 | -3.9% | 0.06% | -7.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $469,000 | -0.6% | 10,986 | -6.9% | 0.06% | -1.6% |
| BAX | Sell | BAXTER INTL INC | $469,000 | -5.8% | 5,364 | -11.7% | 0.06% | -7.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $469,000 | -8.0% | 3,735 | -4.2% | 0.06% | -8.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $462,000 | +56.6% | 2,448 | +55.1% | 0.06% | +52.5% |
| TXN | New | TEXAS INSTRS INC | $458,000 | – | 3,544 | – | 0.06% | – |
| ANTM | Buy | ANTHEM INC | $454,000 | -9.4% | 1,889 | +6.5% | 0.06% | -10.4% |
| NOW | New | SERVICENOW INC | $452,000 | – | 1,780 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $446,000 | – | 5,850 | – | 0.06% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $442,000 | -1.1% | 15,799 | -2.5% | 0.06% | -1.7% |
| EPAM | New | EPAM SYS INC | $446,000 | – | 2,448 | – | 0.06% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $438,000 | -2.9% | 35,037 | -1.7% | 0.06% | -3.3% |
| COR | New | CORESITE RLTY CORP | $433,000 | – | 3,551 | – | 0.06% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $430,000 | +0.9% | 7,038 | +1.5% | 0.06% | 0.0% |
| TTE | Sell | TOTAL S Asponsored ads | $426,000 | -10.1% | 8,200 | -3.5% | 0.06% | -11.1% |
| UNP | Sell | UNION PACIFIC CORP | $426,000 | -4.3% | 2,631 | -0.1% | 0.06% | -6.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $415,000 | -28.4% | 7,009 | -23.0% | 0.06% | -29.5% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $416,000 | +2.7% | 18,385 | +2.8% | 0.06% | +1.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $399,000 | +7.8% | 18,500 | +12.9% | 0.05% | +6.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $389,000 | -24.3% | 7,375 | -23.4% | 0.05% | -24.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $392,000 | – | 2,693 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $374,000 | – | 2,318 | – | 0.05% | – |
| NVDA | Sell | NVIDIA CORP | $375,000 | -0.5% | 2,153 | -6.2% | 0.05% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $367,000 | -9.4% | 1,042 | -8.8% | 0.05% | -9.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $371,000 | -7.0% | 40,641 | +0.2% | 0.05% | -7.5% |
| GILD | Sell | GILEAD SCIENCES INC | $360,000 | -12.0% | 5,682 | -6.2% | 0.05% | -12.7% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $359,000 | +9.5% | 23,067 | +5.0% | 0.05% | +9.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $362,000 | -4.0% | 17,548 | -2.7% | 0.05% | -4.0% |
| TWTR | New | TWITTER INC | $357,000 | – | 8,654 | – | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $352,000 | +12.8% | 8,596 | +30.6% | 0.05% | +11.9% |
| KKR | Buy | KKR & CO INCcl a | $347,000 | +15.3% | 12,915 | +8.4% | 0.05% | +15.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $350,000 | -80.7% | 13,943 | -79.8% | 0.05% | -81.0% |
| INTC | Sell | INTEL CORP | $342,000 | -54.2% | 6,646 | -57.4% | 0.04% | -55.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $336,000 | -53.3% | 1,544 | -47.6% | 0.04% | -53.1% |
| PSX | New | PHILLIPS 66 | $330,000 | – | 3,221 | – | 0.04% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $315,000 | – | 22,527 | – | 0.04% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $298,000 | -49.2% | 18,357 | -50.7% | 0.04% | -49.4% |
| SQ | New | SQUARE INCcl a | $300,000 | – | 4,845 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $300,000 | – | 3,063 | – | 0.04% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $293,000 | -22.1% | 5,255 | -25.6% | 0.04% | -22.0% |
| SLB | New | SCHLUMBERGER LTD | $291,000 | – | 8,503 | – | 0.04% | – |
| GLD | Sell | SPDR GOLD TRUST | $285,000 | -6.2% | 2,050 | -10.1% | 0.04% | -7.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $282,000 | -3.1% | 1,984 | -9.2% | 0.04% | -5.1% |
| VG | Sell | VONAGE HLDGS CORP | $277,000 | -7.0% | 24,513 | -6.7% | 0.04% | -7.5% |
| BBT | Sell | BB&T CORP | $274,000 | +8.7% | 5,123 | -0.1% | 0.04% | +5.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $268,000 | – | 1,710 | – | 0.04% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $272,000 | -18.1% | 2,595 | -18.7% | 0.04% | -18.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $267,000 | -4.0% | 5,295 | -7.3% | 0.04% | -5.4% |
| O | Sell | REALTY INCOME CORP | $261,000 | -34.8% | 3,410 | -41.2% | 0.04% | -35.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $258,000 | – | 2,414 | – | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $255,000 | -6.6% | 4,469 | +0.0% | 0.03% | -8.1% |
| SON | New | SONOCO PRODS CO | $257,000 | – | 4,423 | – | 0.03% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $252,000 | -34.2% | 4,467 | -35.9% | 0.03% | -35.3% |
| SVC | New | SERVICE PPTYS TR | $247,000 | – | 9,650 | – | 0.03% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $240,000 | -0.8% | 32,614 | -1.1% | 0.03% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $238,000 | -9.2% | 1,880 | -9.6% | 0.03% | -8.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $234,000 | +9.3% | 2,277 | +24.7% | 0.03% | +6.9% |
| APO | New | APOLLO GLOBAL MGMT INC | $234,000 | – | 6,200 | – | 0.03% | – |
| BP | Sell | BP PLCsponsored adr | $231,000 | -15.7% | 6,068 | -7.6% | 0.03% | -16.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $215,000 | 0.0% | 6,746 | +2.4% | 0.03% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $222,000 | -19.6% | 3,972 | -19.5% | 0.03% | -21.6% |
| ED | New | CONSOLIDATED EDISON INC | $214,000 | – | 2,260 | – | 0.03% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $202,000 | -6.9% | 4,902 | +0.8% | 0.03% | -6.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $203,000 | -29.3% | 4,975 | -25.5% | 0.03% | -28.9% |
| HCP | New | HCP INC | $203,000 | – | 5,687 | – | 0.03% | – |
| USMV | Sell | ISHARES TRmsci min vol etf | $200,000 | -12.3% | 3,118 | -15.5% | 0.03% | -12.9% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $178,000 | – | 11,874 | – | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $151,000 | -21.4% | 16,884 | -7.6% | 0.02% | -23.1% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $90,000 | -13.5% | 23,440 | -12.7% | 0.01% | -14.3% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $55,000 | -42.1% | 14,313 | -12.3% | 0.01% | -46.2% |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -14,238 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,282 | – | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,790 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -12,581 | – | -0.03% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -4,181 | – | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,869 | – | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -6,200 | – | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,615 | – | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -10,875 | – | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,405 | – | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,924 | – | -0.03% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,446 | – | -0.03% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -9,650 | – | -0.03% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,653 | – | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,278 | – | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,757 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,029 | – | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,056 | – | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,622 | – | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -24,136 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,019 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,902 | – | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,055 | – | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,576 | – | -0.08% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -23,385 | – | -0.09% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -4,670 | – | -0.09% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -34,225 | – | -0.10% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -30,546 | – | -0.14% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -60,615 | – | -0.35% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -64,831 | – | -0.39% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD GROUPdiv app etf | $32,124,000 | – | 278,947 | – | 4.30% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $26,260,000 | – | 459,979 | – | 3.52% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $18,325,000 | – | 181,654 | – | 2.45% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $16,475,000 | – | 197,989 | – | 2.21% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $15,943,000 | – | 300,416 | – | 2.14% | – |
| DON | New | WISDOMTREE TRus midcap divid | $14,286,000 | – | 394,627 | – | 1.91% | – |
| AMZN | New | AMAZON COM INC | $13,661,000 | – | 7,214 | – | 1.83% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $12,753,000 | – | 175,567 | – | 1.71% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $12,732,000 | – | 292,700 | – | 1.70% | – |
| V | New | VISA INC | $11,574,000 | – | 66,686 | – | 1.55% | – |
| PG | New | PROCTER AND GAMBLE CO | $11,344,000 | – | 103,458 | – | 1.52% | – |
| MSFT | New | MICROSOFT CORP | $10,466,000 | – | 126,764 | – | 1.40% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,992,000 | – | 127,646 | – | 1.34% | – |
| PFE | New | PFIZER INC | $9,942,000 | – | 229,492 | – | 1.33% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,914,000 | – | 138,696 | – | 1.33% | – |
| PEP | New | PEPSICO INC | $9,713,000 | – | 74,071 | – | 1.30% | – |
| WFC | New | WELLS FARGO CO NEW | $9,035,000 | – | 190,924 | – | 1.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,661,000 | – | 204,857 | – | 1.16% | – |
| C | New | CITIGROUP INC | $8,615,000 | – | 123,016 | – | 1.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,595,000 | – | 66,012 | – | 1.15% | – |
| BLK | New | BLACKROCK INC | $8,349,000 | – | 17,790 | – | 1.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,030,000 | – | 57,654 | – | 1.08% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $7,852,000 | – | 85,991 | – | 1.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,782,000 | – | 40,058 | – | 1.04% | – |
| AAPL | New | APPLE INC | $7,647,000 | – | 38,638 | – | 1.02% | – |
| KO | New | COCA COLA CO | $7,641,000 | – | 150,050 | – | 1.02% | – |
| ENB | New | ENBRIDGE INC | $7,610,000 | – | 210,910 | – | 1.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,570,000 | – | 61,325 | – | 1.01% | – |
| ADI | New | ANALOG DEVICES INC | $7,354,000 | – | 65,154 | – | 0.98% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,069,000 | – | 100,712 | – | 0.95% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,850,000 | – | 32,135 | – | 0.92% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $6,834,000 | – | 121,736 | – | 0.92% | – |
| CVS | New | CVS HEALTH CORP | $6,769,000 | – | 124,217 | – | 0.91% | – |
| GIS | New | GENERAL MLS INC | $6,370,000 | – | 121,297 | – | 0.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,090,000 | – | 5,624 | – | 0.82% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,942,000 | – | 157,647 | – | 0.80% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,816,000 | – | 123,435 | – | 0.78% | – |
| LOW | New | LOWES COS INC | $5,715,000 | – | 56,632 | – | 0.76% | – |
| SNY | New | SANOFIsponsored adr | $5,346,000 | – | 123,553 | – | 0.72% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,237,000 | – | 47,214 | – | 0.70% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,213,000 | – | 162,463 | – | 0.70% | – |
| BHK | New | BLACKROCK CORE BD TR | $5,122,000 | – | 364,309 | – | 0.69% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,063,000 | – | 49,762 | – | 0.68% | – |
| UL | New | UNILEVER PLCspon adr new | $4,962,000 | – | 80,066 | – | 0.66% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,932,000 | – | 44,295 | – | 0.66% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,767,000 | – | 165,122 | – | 0.64% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,703,000 | – | 58,405 | – | 0.63% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $4,542,000 | – | 113,002 | – | 0.61% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,436,000 | – | 28,191 | – | 0.59% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,361,000 | – | 82,288 | – | 0.58% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,076,000 | – | 27,297 | – | 0.55% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,067,000 | – | 24,894 | – | 0.54% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,994,000 | – | 42,260 | – | 0.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,999,000 | – | 69,993 | – | 0.54% | – |
| SBUX | New | STARBUCKS CORP | $3,960,000 | – | 47,241 | – | 0.53% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,954,000 | – | 50,669 | – | 0.53% | – |
| MA | New | MASTERCARD INCcl a | $3,768,000 | – | 14,244 | – | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $3,737,000 | – | 48,763 | – | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,724,000 | – | 33,312 | – | 0.50% | – |
| WELL | New | WELLTOWER INC | $3,605,000 | – | 44,213 | – | 0.48% | – |
| VLY | New | VALLEY NATL BANCORP | $3,575,000 | – | 331,616 | – | 0.48% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,567,000 | – | 54,268 | – | 0.48% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $3,521,000 | – | 257,375 | – | 0.47% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,513,000 | – | 41,203 | – | 0.47% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $3,479,000 | – | 97,915 | – | 0.47% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $3,477,000 | – | 73,896 | – | 0.47% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,415,000 | – | 69,239 | – | 0.46% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $3,406,000 | – | 111,288 | – | 0.46% | – |
| BKNG | New | BOOKING HLDGS INC | $3,251,000 | – | 1,734 | – | 0.44% | – |
| FB | New | FACEBOOK INCcl a | $3,085,000 | – | 15,985 | – | 0.41% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,052,000 | – | 60,332 | – | 0.41% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,041,000 | – | 18,191 | – | 0.41% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,041,000 | – | 23,292 | – | 0.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,004,000 | – | 2,779 | – | 0.40% | – |
| MSCI | New | MSCI INC | $2,891,000 | – | 12,105 | – | 0.39% | – |
| BX | New | BLACKSTONE GROUP L P | $2,880,000 | – | 64,831 | – | 0.39% | – |
| DIS | New | DISNEY WALT CO | $2,815,000 | – | 20,162 | – | 0.38% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $2,785,000 | – | 65,289 | – | 0.37% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,718,000 | – | 54,463 | – | 0.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,710,000 | – | 18,056 | – | 0.36% | – |
| SO | New | SOUTHERN CO | $2,706,000 | – | 48,951 | – | 0.36% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,678,000 | – | 37,976 | – | 0.36% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,646,000 | – | 60,615 | – | 0.35% | – |
| GPC | New | GENUINE PARTS CO | $2,628,000 | – | 25,370 | – | 0.35% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $2,596,000 | – | 180,662 | – | 0.35% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,581,000 | – | 29,538 | – | 0.35% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,579,000 | – | 29,223 | – | 0.34% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,560,000 | – | 57,602 | – | 0.34% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,510,000 | – | 13,478 | – | 0.34% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,476,000 | – | 13,616 | – | 0.33% | – |
| BAC | New | BANK AMER CORP | $2,483,000 | – | 85,604 | – | 0.33% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,447,000 | – | 28,578 | – | 0.33% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,315,000 | – | 26,492 | – | 0.31% | – |
| T | New | AT&T INC | $2,271,000 | – | 67,778 | – | 0.30% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,255,000 | – | 51,065 | – | 0.30% | – |
| VTR | New | VENTAS INC | $2,245,000 | – | 32,849 | – | 0.30% | – |
| MCK | New | MCKESSON CORP | $2,209,000 | – | 16,436 | – | 0.30% | – |
| MRK | New | MERCK & CO INC | $2,165,000 | – | 25,817 | – | 0.29% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,132,000 | – | 49,188 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $2,114,000 | – | 11,473 | – | 0.28% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,063,000 | – | 13,170 | – | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,063,000 | – | 26,273 | – | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $2,043,000 | – | 16,415 | – | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,031,000 | – | 19,666 | – | 0.27% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,973,000 | – | 24,452 | – | 0.26% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,927,000 | – | 30,111 | – | 0.26% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $1,919,000 | – | 128,932 | – | 0.26% | – |
| EMR | New | EMERSON ELEC CO | $1,881,000 | – | 28,195 | – | 0.25% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $1,876,000 | – | 32,093 | – | 0.25% | – |
| SHV | New | ISHARES TRshort treas bd | $1,877,000 | – | 16,965 | – | 0.25% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $1,871,000 | – | 36,678 | – | 0.25% | – |
| WMT | New | WALMART INC | $1,843,000 | – | 16,680 | – | 0.25% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,809,000 | – | 68,938 | – | 0.24% | – |
| CSCO | New | CISCO SYS INC | $1,672,000 | – | 30,554 | – | 0.22% | – |
| APYX | New | APYX MED CORP | $1,662,000 | – | 247,350 | – | 0.22% | – |
| ORCL | New | ORACLE CORP | $1,667,000 | – | 29,257 | – | 0.22% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,639,000 | – | 50,974 | – | 0.22% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,604,000 | – | 30,400 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $1,606,000 | – | 7,735 | – | 0.22% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $1,553,000 | – | 73,058 | – | 0.21% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $1,548,000 | – | 73,053 | – | 0.21% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,536,000 | – | 119,711 | – | 0.21% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,511,000 | – | 8,767 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $1,472,000 | – | 7,080 | – | 0.20% | – |
| D | New | DOMINION ENERGY INC | $1,434,000 | – | 18,550 | – | 0.19% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $1,407,000 | – | 102,317 | – | 0.19% | – |
| BA | New | BOEING CO | $1,399,000 | – | 3,843 | – | 0.19% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,373,000 | – | 22,535 | – | 0.18% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,293,000 | – | 3,500 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $1,268,000 | – | 17,431 | – | 0.17% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,271,000 | – | 59,390 | – | 0.17% | – |
| IQV | New | IQVIA HLDGS INC | $1,227,000 | – | 7,628 | – | 0.16% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $1,223,000 | – | 98,470 | – | 0.16% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $1,208,000 | – | 24,028 | – | 0.16% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,206,000 | – | 6,730 | – | 0.16% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $1,168,000 | – | 87,665 | – | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,162,000 | – | 21,563 | – | 0.16% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $1,139,000 | – | 56,566 | – | 0.15% | – |
| CRM | New | SALESFORCE COM INC | $1,107,000 | – | 7,295 | – | 0.15% | – |
| MUB | New | ISHARES TRnational mun etf | $1,081,000 | – | 9,556 | – | 0.14% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,078,000 | – | 22,440 | – | 0.14% | – |
| NBH | New | NEUBERGER BERMAN MUNI FD INC | $1,070,000 | – | 73,399 | – | 0.14% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $1,064,000 | – | 30,546 | – | 0.14% | – |
| FE | New | FIRSTENERGY CORP | $1,037,000 | – | 24,220 | – | 0.14% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $1,040,000 | – | 80,160 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $1,033,000 | – | 12,278 | – | 0.14% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $1,012,000 | – | 123,811 | – | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $999,000 | – | 23,479 | – | 0.13% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $990,000 | – | 17,989 | – | 0.13% | – |
| AGN | New | ALLERGAN PLC | $974,000 | – | 5,815 | – | 0.13% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $939,000 | – | 11,633 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $905,000 | – | 12,627 | – | 0.12% | – |
| USB | New | US BANCORP DEL | $894,000 | – | 17,063 | – | 0.12% | – |
| MTUM | New | ISHARES TRusa momentum fct | $871,000 | – | 7,343 | – | 0.12% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $842,000 | – | 106,128 | – | 0.11% | – |
| WPP | New | WPP PLC NEWadr | $841,000 | – | 13,368 | – | 0.11% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $846,000 | – | 59,695 | – | 0.11% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $834,000 | – | 10,034 | – | 0.11% | – |
| FNLC | New | FIRST BANCORP INC ME | $827,000 | – | 30,800 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $819,000 | – | 2,252 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $810,000 | – | 3,961 | – | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $754,000 | – | 2,800 | – | 0.10% | – |
| INTC | New | INTEL CORP | $747,000 | – | 15,592 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $736,000 | – | 3,594 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $733,000 | – | 16,154 | – | 0.10% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $722,000 | – | 34,225 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $719,000 | – | 2,947 | – | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $687,000 | – | 8,380 | – | 0.09% | – |
| SPYX | New | SPDR SERIES TRUSTspdr s&p 500 etf | $690,000 | – | 9,643 | – | 0.09% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $679,000 | – | 27,003 | – | 0.09% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $680,000 | – | 4,670 | – | 0.09% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $675,000 | – | 7,511 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $672,000 | – | 2,292 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $668,000 | – | 4,295 | – | 0.09% | – |
| PFF | New | ISHARES TRpfd and incm sec | $659,000 | – | 17,880 | – | 0.09% | – |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $658,000 | – | 31,490 | – | 0.09% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $654,000 | – | 43,613 | – | 0.09% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $659,000 | – | 23,385 | – | 0.09% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $653,000 | – | 5,967 | – | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $650,000 | – | 11,462 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | – | 2 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $634,000 | – | 3,631 | – | 0.08% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $606,000 | – | 32,900 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $604,000 | – | 6,515 | – | 0.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $600,000 | – | 10,650 | – | 0.08% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $595,000 | – | 39,425 | – | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $592,000 | – | 2,615 | – | 0.08% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $587,000 | – | 37,248 | – | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $584,000 | – | 6,743 | – | 0.08% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $582,000 | – | 24,535 | – | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $580,000 | – | 9,100 | – | 0.08% | – |
| PAWZ | New | PROSHARES TRpet care etf | $567,000 | – | 13,271 | – | 0.08% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $565,000 | – | 4,576 | – | 0.08% | – |
| CSFL | New | CENTERSTATE BK CORP | $557,000 | – | 24,204 | – | 0.08% | – |
| SHAK | New | SHAKE SHACK INCcl a | $563,000 | – | 7,794 | – | 0.08% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $543,000 | – | 38,673 | – | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $541,000 | – | 1,834 | – | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $535,000 | – | 2,363 | – | 0.07% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $514,000 | – | 9,622 | – | 0.07% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $517,000 | – | 53,033 | – | 0.07% | – |
| PHM | New | PULTE GROUP INC | $508,000 | – | 16,050 | – | 0.07% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $510,000 | – | 3,900 | – | 0.07% | – |
| BAX | New | BAXTER INTL INC | $498,000 | – | 6,077 | – | 0.07% | – |
| ANTM | New | ANTHEM INC | $501,000 | – | 1,774 | – | 0.07% | – |
| STNE | New | STONECO LTD | $489,000 | – | 16,540 | – | 0.06% | – |
| XLNX | New | XILINX INC | $478,000 | – | 4,055 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $479,000 | – | 1,902 | – | 0.06% | – |
| TTE | New | TOTAL S Asponsored ads | $474,000 | – | 8,500 | – | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $472,000 | – | 11,798 | – | 0.06% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $460,000 | – | 21,735 | – | 0.06% | – |
| STI | New | SUNTRUST BKS INC | $456,000 | – | 7,263 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $451,000 | – | 3,019 | – | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $447,000 | – | 16,199 | – | 0.06% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $451,000 | – | 35,637 | – | 0.06% | – |
| UNP | New | UNION PACIFIC CORP | $445,000 | – | 2,634 | – | 0.06% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $437,000 | – | 17,512 | – | 0.06% | – |
| FLO | New | FLOWERS FOODS INC | $430,000 | – | 18,468 | – | 0.06% | – |
| IYR | New | ISHARES TRu.s. real es etf | $429,000 | – | 4,915 | – | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $426,000 | – | 6,933 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $409,000 | – | 6,057 | – | 0.06% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $405,000 | – | 17,887 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $405,000 | – | 1,142 | – | 0.05% | – |
| O | New | REALTY INCOME CORP | $400,000 | – | 5,804 | – | 0.05% | – |
| AES | New | AES CORP | $405,000 | – | 24,136 | – | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $399,000 | – | 40,546 | – | 0.05% | – |
| CELG | New | CELGENE CORP | $392,000 | – | 4,240 | – | 0.05% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $381,000 | – | 5,605 | – | 0.05% | – |
| CMP | New | COMPASS MINERALS INTL INC | $383,000 | – | 6,967 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP | $377,000 | – | 2,296 | – | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $370,000 | – | 16,380 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $377,000 | – | 18,037 | – | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $376,000 | – | 7,065 | – | 0.05% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $364,000 | – | 42,672 | – | 0.05% | – |
| COO | New | COOPER COS INC | $356,000 | – | 1,056 | – | 0.05% | – |
| TWLO | New | TWILIO INCcl a | $358,000 | – | 2,622 | – | 0.05% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $341,000 | – | 24,337 | – | 0.05% | – |
| AEG | New | AEGON N V | $332,000 | – | 67,203 | – | 0.04% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $332,000 | – | 3,190 | – | 0.04% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $328,000 | – | 21,967 | – | 0.04% | – |
| KTF | New | DWS MUN INCOME TR NEW | $319,000 | – | 28,296 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $315,000 | – | 1,600 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $312,000 | – | 6,580 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $309,000 | – | 10,800 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $304,000 | – | 2,280 | – | 0.04% | – |
| KKR | New | KKR & CO INCcl a | $301,000 | – | 11,915 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $295,000 | – | 1,578 | – | 0.04% | – |
| VG | New | VONAGE HLDGS CORP | $298,000 | – | 26,267 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER LP | $294,000 | – | 20,846 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $291,000 | – | 2,184 | – | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $288,000 | – | 1,576 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $287,000 | – | 6,681 | – | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $282,000 | – | 1,029 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $274,000 | – | 6,568 | – | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $276,000 | – | 4,932 | – | 0.04% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $278,000 | – | 5,715 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $273,000 | – | 4,468 | – | 0.04% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $267,000 | – | 19,346 | – | 0.04% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $271,000 | – | 3,757 | – | 0.04% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $262,000 | – | 2,080 | – | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $254,000 | – | 4,632 | – | 0.03% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $256,000 | – | 4,278 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $252,000 | – | 4,969 | – | 0.03% | – |
| BBT | New | BB&T CORP | $252,000 | – | 5,128 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $250,000 | – | 2,514 | – | 0.03% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $250,000 | – | 4,069 | – | 0.03% | – |
| FOX | New | FOX CORP | $243,000 | – | 6,653 | – | 0.03% | – |
| HPT | New | HOSPITALITY PPTYS TR | $241,000 | – | 9,650 | – | 0.03% | – |
| AABA | New | ALTABA INC | $239,000 | – | 3,446 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $240,000 | – | 1,400 | – | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $241,000 | – | 3,109 | – | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $239,000 | – | 1,924 | – | 0.03% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $242,000 | – | 10,500 | – | 0.03% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $242,000 | – | 32,964 | – | 0.03% | – |
| USMV | New | ISHARES TRmin vol usa etf | $228,000 | – | 3,688 | – | 0.03% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $234,000 | – | 26,200 | – | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $235,000 | – | 2,405 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $222,000 | – | 2,700 | – | 0.03% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $226,000 | – | 9,772 | – | 0.03% | – |
| HPQ | New | HP INC | $226,000 | – | 10,875 | – | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $220,000 | – | 13,864 | – | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $216,000 | – | 8,869 | – | 0.03% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $219,000 | – | 1,800 | – | 0.03% | – |
| HHC | New | HOWARD HUGHES CORP | $218,000 | – | 1,760 | – | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $215,000 | – | 6,587 | – | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $218,000 | – | 1,615 | – | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP | $220,000 | – | 6,284 | – | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $214,000 | – | 1,826 | – | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $213,000 | – | 6,200 | – | 0.03% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $217,000 | – | 4,864 | – | 0.03% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $209,000 | – | 15,290 | – | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $208,000 | – | 4,050 | – | 0.03% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $209,000 | – | 15,687 | – | 0.03% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $210,000 | – | 4,181 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $206,000 | – | 1,864 | – | 0.03% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $201,000 | – | 14,565 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $205,000 | – | 12,581 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $204,000 | – | 5,282 | – | 0.03% | – |
| CERN | New | CERNER CORP | $205,000 | – | 2,790 | – | 0.03% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $196,000 | – | 12,900 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $192,000 | – | 18,281 | – | 0.03% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $183,000 | – | 31,910 | – | 0.02% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $180,000 | – | 11,340 | – | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $170,000 | – | 14,238 | – | 0.02% | – |
| JHI | New | HANCOCK JOHN INVS TR | $167,000 | – | 10,175 | – | 0.02% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $138,000 | – | 10,000 | – | 0.02% | – |
| PCF | New | HIGH INCOME SECS FD | $138,000 | – | 16,708 | – | 0.02% | – |
| BKT | New | BLACKROCK INCOME TR INC | $129,000 | – | 21,310 | – | 0.02% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $104,000 | – | 26,840 | – | 0.01% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $95,000 | – | 16,313 | – | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $73,000 | – | 19,000 | – | 0.01% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $62,000 | – | 12,684 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -10,000 | – | -0.00% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -19,000 | – | -0.01% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -12,684 | – | -0.01% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -10,000 | – | -0.02% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -21,310 | – | -0.02% | – |
| KST | Exit | DEUTSCHE STRATEGIC INCOME TR | $0 | – | -10,500 | – | -0.02% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -36,940 | – | -0.02% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -18,222 | – | -0.02% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -11,000 | – | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -13,484 | – | -0.02% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -16,708 | – | -0.02% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -12,800 | – | -0.02% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -13,757 | – | -0.02% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -10,575 | – | -0.02% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -32,250 | – | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -12,639 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,603 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,400 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,050 | – | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,632 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,274 | – | -0.03% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -16,187 | – | -0.03% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -3,728 | – | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -4,836 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,871 | – | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,781 | – | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,035 | – | -0.03% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -10,500 | – | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,144 | – | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,275 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,614 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,915 | – | -0.03% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,446 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,304 | – | -0.03% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -6,652 | – | -0.03% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -5,677 | – | -0.03% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -33,964 | – | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,571 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,169 | – | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -3,255 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,325 | – | -0.03% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -29,750 | – | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,080 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,158 | – | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -20,216 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,000 | – | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -5,500 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,493 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,714 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,650 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,081 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,709 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,821 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,300 | – | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,284 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,727 | – | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -6,250 | – | -0.04% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -10,400 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -16,800 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,256 | – | -0.04% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -13,647 | – | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,377 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,407 | – | -0.04% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -6,507 | – | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -13,942 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,996 | – | -0.04% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -5,099 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,465 | – | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,186 | – | -0.04% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -11,915 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,500 | – | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,051 | – | -0.04% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,803 | – | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,257 | – | -0.04% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -42,230 | – | -0.04% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -26,807 | – | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,212 | – | -0.05% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -26,817 | – | -0.05% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -16,953 | – | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,378 | – | -0.05% | – |
| MB | Exit | MINDBODY INC | $0 | – | -9,260 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,808 | – | -0.05% | – |
| KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -36,500 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,274 | – | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -17,706 | – | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,587 | – | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,915 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,551 | – | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,380 | – | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,990 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,817 | – | -0.05% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -14,546 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,142 | – | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,526 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,062 | – | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,779 | – | -0.06% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -24,628 | – | -0.06% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -11,400 | – | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,562 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,073 | – | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -17,100 | – | -0.06% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -7,390 | – | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,141 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,201 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,320 | – | -0.06% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -8,113 | – | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,575 | – | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,168 | – | -0.07% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -36,069 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,446 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,812 | – | -0.07% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -22,865 | – | -0.07% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,614 | – | -0.07% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -36,482 | – | -0.07% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -40,531 | – | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,418 | – | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,456 | – | -0.07% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -51,260 | – | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,801 | – | -0.07% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -17,995 | – | -0.07% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -43,584 | – | -0.07% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -7,461 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,352 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,181 | – | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -11,891 | – | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,615 | – | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,295 | – | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -11,345 | – | -0.08% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -45,925 | – | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,958 | – | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,427 | – | -0.08% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -34,350 | – | -0.08% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -60,409 | – | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,165 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,707 | – | -0.08% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -6,022 | – | -0.08% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -17,880 | – | -0.09% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -28,068 | – | -0.09% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -9,452 | – | -0.09% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,046 | – | -0.09% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -21,816 | – | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,408 | – | -0.09% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -46,299 | – | -0.09% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -11,605 | – | -0.09% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,014 | – | -0.09% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -6,786 | – | -0.10% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -4,352 | – | -0.10% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -11,564 | – | -0.10% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -21,728 | – | -0.10% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -20,425 | – | -0.10% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -13,555 | – | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -29,056 | – | -0.10% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -108,580 | – | -0.10% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -39,519 | – | -0.10% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -16,453 | – | -0.11% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -19,746 | – | -0.11% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -4,097 | – | -0.11% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -66,280 | – | -0.11% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -12,614 | – | -0.12% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -24,574 | – | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,223 | – | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -11,255 | – | -0.12% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -30,800 | – | -0.12% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -15,050 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,417 | – | -0.12% | – |
| NBH | Exit | NEUBERGER BERMAN MUNI FD INC | $0 | – | -67,976 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,896 | – | -0.12% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -75,921 | – | -0.12% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -75,590 | – | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,910 | – | -0.12% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -45,534 | – | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -23,541 | – | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,763 | – | -0.13% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -131,881 | – | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,522 | – | -0.14% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -13,396 | – | -0.14% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -19,247 | – | -0.14% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -8,073 | – | -0.14% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -24,179 | – | -0.15% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -59,791 | – | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -21,488 | – | -0.15% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -90,511 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,799 | – | -0.15% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -26,315 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,623 | – | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -29,129 | – | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,517 | – | -0.17% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -9,016 | – | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,733 | – | -0.17% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -97,620 | – | -0.17% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,591 | – | -0.17% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -62,529 | – | -0.17% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,908 | – | -0.17% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -34,728 | – | -0.18% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,802 | – | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -27,490 | – | -0.19% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -4,207 | – | -0.19% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -21,288 | – | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,820 | – | -0.20% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -27,087 | – | -0.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -19,248 | – | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -16,729 | – | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,626 | – | -0.22% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -79,125 | – | -0.22% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -25,023 | – | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,142 | – | -0.22% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -129,752 | – | -0.24% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -132,291 | – | -0.24% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -46,132 | – | -0.24% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -137,872 | – | -0.24% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -57,374 | – | -0.25% | – |
| VTR | Exit | VENTAS INC | $0 | – | -35,891 | – | -0.26% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -28,872 | – | -0.26% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -37,123 | – | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,420 | – | -0.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12,344 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,881 | – | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,091 | – | -0.28% | – |
| BBT | Exit | BB&T CORP | $0 | – | -43,689 | – | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -63,859 | – | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,309 | – | -0.28% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -309,810 | – | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -31,489 | – | -0.29% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -33,571 | – | -0.30% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -19,160 | – | -0.30% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -32,410 | – | -0.30% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -51,571 | – | -0.30% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -40,988 | – | -0.31% | – |
| BA | Exit | BOEING CO | $0 | – | -6,278 | – | -0.31% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -55,119 | – | -0.32% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -18,184 | – | -0.32% | – |
| MSCI | Exit | MSCI INC | $0 | – | -14,370 | – | -0.34% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -29,439 | – | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -32,560 | – | -0.34% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -50,914 | – | -0.34% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -13,949 | – | -0.34% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -52,619 | – | -0.35% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -91,430 | – | -0.36% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -70,958 | – | -0.36% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -27,353 | – | -0.36% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -18,157 | – | -0.36% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,278 | – | -0.36% | – |
| DWAS | Exit | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $0 | – | -48,104 | – | -0.36% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -248,125 | – | -0.37% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,409 | – | -0.37% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -47,551 | – | -0.37% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,380 | – | -0.37% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -35,916 | – | -0.38% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -225,756 | – | -0.38% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -61,408 | – | -0.38% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -18,312 | – | -0.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -25,796 | – | -0.40% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -46,839 | – | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -57,837 | – | -0.41% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -47,773 | – | -0.42% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -42,218 | – | -0.43% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -23,464 | – | -0.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -29,544 | – | -0.44% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -32,833 | – | -0.44% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -78,778 | – | -0.45% | – |
| EBAY | Exit | EBAY INC | $0 | – | -107,333 | – | -0.47% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -73,697 | – | -0.47% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -22,404 | – | -0.48% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,955 | – | -0.50% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -39,959 | – | -0.50% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -27,167 | – | -0.51% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -49,755 | – | -0.51% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -43,986 | – | -0.52% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -59,115 | – | -0.53% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -89,213 | – | -0.54% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -37,383 | – | -0.56% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -59,481 | – | -0.57% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -341,511 | – | -0.57% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -47,563 | – | -0.58% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -40,631 | – | -0.60% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -61,035 | – | -0.60% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -28,592 | – | -0.61% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -97,873 | – | -0.61% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -85,803 | – | -0.62% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -111,697 | – | -0.63% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -27,219 | – | -0.67% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -32,598 | – | -0.67% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -47,022 | – | -0.68% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -181,318 | – | -0.69% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -93,912 | – | -0.69% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -290,308 | – | -0.70% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -166,223 | – | -0.73% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -190,152 | – | -0.81% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -151,662 | – | -0.81% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -141,193 | – | -0.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -103,871 | – | -0.83% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -189,344 | – | -0.88% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -73,850 | – | -0.90% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -61,336 | – | -0.93% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -33,105 | – | -0.93% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,961 | – | -0.95% | – |
| KO | Exit | COCA COLA CO | $0 | – | -158,346 | – | -0.96% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -69,669 | – | -0.98% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -16,444 | – | -1.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -92,625 | – | -1.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -39,812 | – | -1.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -57,470 | – | -1.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -75,291 | – | -1.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -65,332 | – | -1.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -113,940 | – | -1.25% | – |
| C | Exit | CITIGROUP INC | $0 | – | -133,132 | – | -1.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -43,618 | – | -1.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -187,889 | – | -1.30% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -137,114 | – | -1.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -240,133 | – | -1.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -54,075 | – | -1.48% | – |
| V | Exit | VISA INC | $0 | – | -75,533 | – | -1.49% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -133,947 | – | -1.54% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -179,463 | – | -1.72% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,954 | – | -1.83% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -314,850 | – | -1.90% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -289,293 | – | -2.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -430,226 | – | -2.09% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -173,784 | – | -2.24% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -229,035 | – | -2.47% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -431,301 | – | -3.28% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -270,459 | – | -3.94% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD GROUPdiv app etf | $29,940,000 | +11.0% | 270,459 | +1.9% | 3.94% | +94.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $24,946,000 | -20.9% | 431,301 | +7.9% | 3.28% | +38.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $18,785,000 | -19.9% | 229,035 | +9.4% | 2.47% | +40.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $17,019,000 | +8.8% | 173,784 | +3.0% | 2.24% | +90.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $15,867,000 | +1.5% | 430,226 | -1.5% | 2.09% | +77.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,333,000 | +9.2% | 289,293 | +1.5% | 2.02% | +90.7% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $14,439,000 | +2.8% | 314,850 | -0.2% | 1.90% | +79.8% |
| AMZN | Sell | AMAZON COM INC | $13,929,000 | -74.5% | 6,954 | -2.9% | 1.83% | -55.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $13,067,000 | -50.8% | 179,463 | +3.2% | 1.72% | -14.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,686,000 | +3.2% | 133,947 | -1.3% | 1.54% | +80.3% |
| V | Buy | VISA INC | $11,337,000 | -43.0% | 75,533 | +0.5% | 1.49% | -0.3% |
| AMGN | Sell | AMGEN INC | $11,209,000 | -44.6% | 54,075 | -1.1% | 1.48% | -3.2% |
| PFE | Sell | PFIZER INC | $10,583,000 | -54.6% | 240,133 | -1.4% | 1.39% | -20.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,444,000 | -7.1% | 137,114 | +7.2% | 1.38% | +62.3% |
| WFC | Sell | WELLS FARGO CO NEW | $9,875,000 | -54.2% | 187,889 | -0.6% | 1.30% | -19.9% |
| AAPL | Buy | APPLE INC | $9,846,000 | -91.1% | 43,618 | +0.4% | 1.30% | -84.4% |
| C | Buy | CITIGROUP INC | $9,551,000 | -9.2% | 133,132 | +36.8% | 1.26% | +58.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,483,000 | +6.2% | 113,940 | -0.4% | 1.25% | +85.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,027,000 | +14.5% | 65,332 | +0.5% | 1.19% | +100.0% |
| PEP | Buy | PEPSICO INC | $8,418,000 | +4.6% | 75,291 | +1.9% | 1.11% | +82.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,035,000 | +10.1% | 57,470 | -1.6% | 1.06% | +92.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,014,000 | +2.8% | 39,812 | -0.5% | 1.06% | +79.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,981,000 | -26.1% | 92,625 | -0.5% | 1.05% | +29.0% |
| BLK | Buy | BLACKROCK INC | $7,751,000 | -41.1% | 16,444 | +0.3% | 1.02% | +2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,419,000 | +4.8% | 69,669 | -3.5% | 0.98% | +83.1% |
| KO | Buy | COCA COLA CO | $7,314,000 | -53.0% | 158,346 | +2.5% | 0.96% | -17.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,195,000 | -42.1% | 5,961 | -0.7% | 0.95% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,088,000 | +14.9% | 33,105 | +0.2% | 0.93% | +100.6% |
| LOW | Sell | LOWES COS INC | $7,043,000 | -66.0% | 61,336 | -1.0% | 0.93% | -40.6% |
| ADI | Sell | ANALOG DEVICES INC | $6,828,000 | -42.9% | 73,850 | -1.2% | 0.90% | -0.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,705,000 | -48.3% | 189,344 | +10.9% | 0.88% | -9.7% |
| MSFT | Buy | MICROSOFT CORP | $6,325,000 | -62.8% | 103,871 | +99.1% | 0.83% | -35.1% |
| SNY | Sell | SANOFIsponsored adr | $6,307,000 | -51.2% | 141,193 | -1.4% | 0.83% | -14.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $6,176,000 | +8.2% | 151,662 | +6.1% | 0.81% | +89.1% |
| ENB | Buy | ENBRIDGE INC | $6,140,000 | -45.5% | 190,152 | +2.4% | 0.81% | -4.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,573,000 | -73.0% | 166,223 | -4.9% | 0.73% | -52.9% |
| HBI | Sell | HANESBRANDS INC | $5,350,000 | -62.1% | 290,308 | -5.4% | 0.70% | -33.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,267,000 | +16.4% | 93,912 | +10.2% | 0.69% | +103.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,209,000 | +1.0% | 181,318 | -2.7% | 0.69% | +76.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,204,000 | -5.9% | 47,022 | -11.7% | 0.68% | +64.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,085,000 | +6.1% | 32,598 | -2.2% | 0.67% | +85.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,057,000 | +241.0% | 27,219 | +215.1% | 0.67% | +494.6% |
| GIS | Buy | GENERAL MLS INC | $4,794,000 | -0.2% | 111,697 | +2.9% | 0.63% | +74.3% |
| UL | Sell | UNILEVER PLCspon adr new | $4,717,000 | -0.7% | 85,803 | -0.2% | 0.62% | +73.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,634,000 | +62.7% | 97,873 | +94.0% | 0.61% | +183.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,604,000 | +1.3% | 28,592 | -5.8% | 0.61% | +77.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,598,000 | +7.4% | 61,035 | -1.0% | 0.60% | +87.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,594,000 | +7.9% | 40,631 | +5.4% | 0.60% | +88.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,386,000 | -61.4% | 47,563 | -1.7% | 0.58% | -32.6% |
| BHK | Sell | BLACKROCK CORE BD TR | $4,365,000 | -1.1% | 341,511 | -1.3% | 0.57% | +72.9% |
| WPP | Sell | WPP PLC NEWadr | $4,358,000 | -55.9% | 59,481 | -21.5% | 0.57% | -22.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,252,000 | -79.6% | 37,383 | -2.2% | 0.56% | -64.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $4,073,000 | -66.2% | 89,213 | -4.2% | 0.54% | -41.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,019,000 | +0.1% | 59,115 | -1.4% | 0.53% | +74.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,983,000 | +6.2% | 43,986 | -0.3% | 0.52% | +85.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,882,000 | +5.2% | 49,755 | +5.5% | 0.51% | +83.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,871,000 | +4.1% | 27,167 | -1.8% | 0.51% | +81.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,797,000 | -87.7% | 39,959 | -2.5% | 0.50% | -78.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,774,000 | -59.4% | 16,955 | -2.4% | 0.50% | -29.1% |
| FB | Sell | FACEBOOK INCcl a | $3,685,000 | -84.5% | 22,404 | -1.7% | 0.48% | -73.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,565,000 | -2.6% | 73,697 | -1.7% | 0.47% | +69.9% |
| EBAY | New | EBAY INC | $3,544,000 | – | 107,333 | – | 0.47% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,387,000 | -3.8% | 78,778 | -5.2% | 0.45% | +68.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,334,000 | +10.1% | 29,544 | +1.7% | 0.44% | +92.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,336,000 | +30.4% | 32,833 | +30.3% | 0.44% | +127.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,270,000 | -1.7% | 23,464 | -4.2% | 0.43% | +71.3% |
| EMR | Sell | EMERSON ELEC CO | $3,233,000 | -85.9% | 42,218 | -68.0% | 0.43% | -75.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,210,000 | -60.7% | 47,773 | -11.9% | 0.42% | -31.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,088,000 | +3.2% | 57,837 | -2.7% | 0.41% | +80.4% |
| WELL | Sell | WELLTOWER INC | $3,013,000 | +1.3% | 46,839 | -1.2% | 0.40% | +77.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,012,000 | +4.9% | 25,796 | -4.5% | 0.40% | +83.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,007,000 | +3.1% | 18,312 | -1.0% | 0.40% | +80.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,921,000 | -1.5% | 61,408 | -0.4% | 0.38% | +72.2% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $2,894,000 | +2.6% | 225,756 | +0.8% | 0.38% | +78.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,874,000 | -1.9% | 35,916 | -3.1% | 0.38% | +71.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,840,000 | +18.0% | 2,380 | +10.3% | 0.37% | +106.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,834,000 | +5.5% | 47,551 | -2.1% | 0.37% | +84.7% |
| BKNG | Buy | BOOKING HLDGS INC | $2,795,000 | -0.5% | 1,409 | +1.7% | 0.37% | +73.6% |
| VLY | Sell | VALLEY NATL BANCORP | $2,791,000 | -42.1% | 248,125 | -37.4% | 0.37% | +1.1% |
| DWAS | Buy | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $2,767,000 | +9.1% | 48,104 | +2.5% | 0.36% | +90.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,718,000 | +10.9% | 13,278 | +1.0% | 0.36% | +93.5% |
| GPC | Sell | GENUINE PARTS CO | $2,719,000 | -68.2% | 27,353 | -2.8% | 0.36% | -44.4% |
| BX | Sell | BLACKSTONE GROUP L P | $2,702,000 | +14.7% | 70,958 | -3.1% | 0.36% | +101.1% |
| BAC | Sell | BANK AMER CORP | $2,694,000 | +1.2% | 91,430 | -3.2% | 0.36% | +76.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,683,000 | -5.1% | 52,619 | +0.4% | 0.35% | +65.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,613,000 | +3.1% | 13,949 | -3.2% | 0.34% | +80.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,564,000 | +10.1% | 29,439 | +5.0% | 0.34% | +92.6% |
| CVS | Sell | CVS HEALTH CORP | $2,563,000 | +21.4% | 32,560 | -0.8% | 0.34% | +111.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,558,000 | +4.4% | 50,914 | +5.2% | 0.34% | +82.2% |
| MSCI | Sell | MSCI INC | $2,549,000 | +1.0% | 14,370 | -5.9% | 0.34% | +76.3% |
| MCK | Sell | MCKESSON CORP | $2,412,000 | -73.3% | 18,184 | -20.6% | 0.32% | -53.5% |
| SO | Sell | SOUTHERN CO | $2,403,000 | -8.1% | 55,119 | -2.4% | 0.32% | +60.4% |
| BA | Buy | BOEING CO | $2,335,000 | +14.5% | 6,278 | +3.3% | 0.31% | +99.4% |
| SBUX | Buy | STARBUCKS CORP | $2,330,000 | -84.7% | 40,988 | +13.4% | 0.31% | -73.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,286,000 | -31.8% | 51,571 | -36.9% | 0.30% | +19.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,281,000 | +13.0% | 32,410 | +5.9% | 0.30% | +97.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,280,000 | -89.0% | 19,160 | +3.7% | 0.30% | -80.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,273,000 | -2.8% | 33,571 | -0.8% | 0.30% | +69.9% |
| MRK | Buy | MERCK & CO INC | $2,234,000 | +18.4% | 31,489 | +1.3% | 0.29% | +107.0% |
| BVX | Sell | BOVIE MEDICAL CORP | $2,200,000 | +52.9% | 309,810 | -6.4% | 0.29% | +168.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,145,000 | -5.0% | 26,309 | -5.9% | 0.28% | +65.9% |
| T | Sell | AT&T INC | $2,144,000 | -10.1% | 63,859 | -14.0% | 0.28% | +56.7% |
| BBT | Sell | BB&T CORP | $2,121,000 | -79.4% | 43,689 | -61.9% | 0.28% | -64.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,090,000 | -4.7% | 17,091 | -1.4% | 0.28% | +66.7% |
| HD | Buy | HOME DEPOT INC | $2,047,000 | +39.3% | 9,881 | +31.3% | 0.27% | +142.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,007,000 | +4.8% | 12,344 | +0.3% | 0.26% | +83.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,991,000 | +19.9% | 23,420 | +16.6% | 0.26% | +109.6% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,972,000 | +1.2% | 37,123 | +0.5% | 0.26% | +76.9% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,971,000 | – | 28,872 | – | 0.26% | – |
| VTR | Sell | VENTAS INC | $1,952,000 | -7.2% | 35,891 | -2.8% | 0.26% | +62.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,921,000 | +0.8% | 57,374 | -4.0% | 0.25% | +76.9% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $1,843,000 | +0.9% | 137,872 | +1.2% | 0.24% | +76.1% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,823,000 | -10.2% | 46,132 | -4.0% | 0.24% | +56.9% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,824,000 | -3.8% | 132,291 | -3.1% | 0.24% | +67.8% |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $1,788,000 | -7.5% | 129,752 | -3.8% | 0.24% | +61.0% |
| MCD | Buy | MCDONALDS CORP | $1,697,000 | +9.4% | 10,142 | +2.5% | 0.22% | +90.6% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,689,000 | +8.3% | 25,023 | +1.5% | 0.22% | +89.7% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,668,000 | +10.7% | 79,125 | +10.6% | 0.22% | +93.0% |
| ABBV | Buy | ABBVIE INC | $1,667,000 | -80.5% | 17,626 | +2.0% | 0.22% | -66.0% |
| WMT | Buy | WALMART INC | $1,571,000 | +11.3% | 16,729 | +1.5% | 0.21% | +95.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,553,000 | +1.4% | 19,248 | +2.3% | 0.20% | +77.4% |
| O | Buy | REALTY INCOME CORP | $1,541,000 | +6.1% | 27,087 | +0.4% | 0.20% | +86.2% |
| DIS | Buy | DISNEY WALT CO | $1,499,000 | -88.5% | 12,820 | +3.2% | 0.20% | -80.0% |
| D | Sell | DOMINION ENERGY INC | $1,496,000 | +1.4% | 21,288 | -1.6% | 0.20% | +77.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,461,000 | -78.0% | 4,207 | -3.3% | 0.19% | -61.7% |
| ORCL | Sell | ORACLE CORP | $1,417,000 | -69.9% | 27,490 | -1.1% | 0.19% | -47.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,382,000 | +8.7% | 7,802 | -0.1% | 0.18% | +89.6% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $1,335,000 | +23.8% | 34,728 | +13.1% | 0.18% | +117.3% |
| AGN | Buy | ALLERGAN PLC | $1,316,000 | -86.0% | 6,908 | +7.1% | 0.17% | -75.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,297,000 | +5.8% | 62,529 | +5.8% | 0.17% | +85.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,291,000 | +13.2% | 3,733 | -3.2% | 0.17% | +97.7% |
| NVDA | Buy | NVIDIA CORP | $1,290,000 | +38.3% | 4,591 | +16.5% | 0.17% | +142.9% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,289,000 | +1.4% | 97,620 | +0.4% | 0.17% | +77.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,277,000 | -3.5% | 9,016 | -2.0% | 0.17% | +68.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,267,000 | +3.6% | 7,517 | +0.6% | 0.17% | +81.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,251,000 | +2.9% | 29,129 | -1.8% | 0.16% | +79.3% |
| CSCO | Buy | CISCO SYS INC | $1,247,000 | -91.1% | 25,623 | +2.4% | 0.16% | -84.4% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,230,000 | +1.8% | 26,315 | -5.1% | 0.16% | +78.0% |
| ABT | Buy | ABBOTT LABS | $1,159,000 | +21.4% | 15,799 | +0.9% | 0.15% | +112.5% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $1,155,000 | -11.1% | 90,511 | -7.6% | 0.15% | +55.1% |
| USB | Sell | US BANCORP DEL | $1,135,000 | -22.9% | 21,488 | -27.0% | 0.15% | +34.2% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $1,113,000 | -2.4% | 59,791 | -0.8% | 0.15% | +69.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,108,000 | -10.7% | 24,179 | -4.0% | 0.15% | +57.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,047,000 | -82.0% | 8,073 | -3.7% | 0.14% | -68.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,042,000 | +11.7% | 13,396 | -2.0% | 0.14% | +95.7% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,039,000 | -1.0% | 19,247 | -0.8% | 0.14% | +73.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,026,000 | +10.9% | 16,522 | -1.2% | 0.14% | +92.9% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $989,000 | -10.3% | 131,881 | -8.2% | 0.13% | +56.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $967,000 | -0.9% | 12,763 | -0.7% | 0.13% | +71.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $965,000 | -10.6% | 23,541 | -8.0% | 0.13% | +56.8% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $960,000 | +125.9% | 45,534 | +124.8% | 0.13% | +293.8% |
| CRM | Sell | SALESFORCE COM INC | $940,000 | +11.9% | 5,910 | -4.1% | 0.12% | +96.8% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $939,000 | -3.7% | 75,590 | -3.2% | 0.12% | +69.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $930,000 | +2.9% | 13,896 | -0.4% | 0.12% | +79.4% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $929,000 | -1.3% | 75,921 | -2.6% | 0.12% | +71.8% |
| NBH | Sell | NEUBERGER BERMAN MUNI FD INC | $914,000 | -3.6% | 67,976 | -2.3% | 0.12% | +69.0% |
| HON | Buy | HONEYWELL INTL INC | $901,000 | +42.6% | 5,417 | +23.5% | 0.12% | +147.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $899,000 | +3.1% | 15,050 | +3.4% | 0.12% | +78.8% |
| MUB | Buy | ISHARES TRnational mun etf | $888,000 | +153.7% | 8,223 | +156.2% | 0.12% | +350.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $886,000 | -1.7% | 11,255 | -1.1% | 0.12% | +72.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $878,000 | -1.5% | 24,574 | -2.3% | 0.12% | +73.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $877,000 | -15.7% | 12,614 | -21.2% | 0.12% | +47.4% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $868,000 | -7.7% | 66,280 | -3.8% | 0.11% | +60.6% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $844,000 | – | 4,097 | – | 0.11% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $824,000 | – | 19,746 | – | 0.11% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $803,000 | – | 16,453 | – | 0.11% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $801,000 | -89.3% | 29,056 | -8.5% | 0.10% | -81.4% |
| UNIT | Sell | UNITI GROUP INC | $796,000 | -2.2% | 39,519 | -2.8% | 0.10% | +72.1% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $797,000 | -8.9% | 108,580 | -6.1% | 0.10% | +59.1% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $763,000 | -24.4% | 13,555 | -24.1% | 0.10% | +31.6% |
| TTE | Sell | TOTAL S Asponsored adr | $745,000 | +4.2% | 11,564 | -2.1% | 0.10% | +81.5% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $732,000 | – | 4,352 | – | 0.10% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $719,000 | – | 6,786 | – | 0.10% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $689,000 | -5.5% | 46,299 | -5.5% | 0.09% | +65.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $690,000 | -6.9% | 11,605 | -4.4% | 0.09% | +62.5% |
| RMD | Buy | RESMED INC | $694,000 | +13.4% | 6,014 | +1.9% | 0.09% | +97.8% |
| ZTS | Buy | ZOETIS INCcl a | $678,000 | +8.1% | 7,408 | +0.7% | 0.09% | +89.4% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $679,000 | – | 21,816 | – | 0.09% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $668,000 | +2.1% | 9,452 | -4.9% | 0.09% | +79.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $672,000 | +1.5% | 3,046 | -2.4% | 0.09% | +76.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $664,000 | -3.2% | 17,880 | -1.7% | 0.09% | +67.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $658,000 | +1.1% | 28,068 | +0.1% | 0.09% | +77.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $643,000 | -16.9% | 6,022 | -21.4% | 0.08% | +46.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $638,000 | +7.6% | 6,707 | -5.6% | 0.08% | +86.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $634,000 | +6.9% | 2,165 | -0.3% | 0.08% | +84.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $620,000 | +0.3% | 15,427 | +0.7% | 0.08% | +74.5% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $625,000 | -6.0% | 34,350 | -4.6% | 0.08% | +64.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $623,000 | -6.7% | 60,409 | -5.9% | 0.08% | +64.0% |
| VOO | Sell | VANGUARD INDEX FDS | $613,000 | -14.9% | 2,295 | -20.5% | 0.08% | +50.0% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $612,000 | -9.2% | 45,925 | -5.6% | 0.08% | +58.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $584,000 | -95.1% | 11,891 | +2.5% | 0.08% | -91.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $580,000 | – | 2,181 | – | 0.08% | – |
| FDX | Buy | FEDEX CORP | $566,000 | +169.5% | 2,352 | +154.3% | 0.07% | +362.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $554,000 | -88.1% | 17,995 | -88.1% | 0.07% | -79.1% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $553,000 | +2.6% | 43,584 | +1.7% | 0.07% | +78.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $547,000 | +9.0% | 51,260 | +3.0% | 0.07% | +89.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $546,000 | +8.3% | 4,801 | +0.4% | 0.07% | +89.5% |
| RSG | Buy | REPUBLIC SVCS INC | $542,000 | +10.6% | 7,456 | +3.9% | 0.07% | +91.9% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $530,000 | -3.3% | 40,531 | -2.3% | 0.07% | +70.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $527,000 | +5.6% | 2,614 | -1.0% | 0.07% | +81.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $527,000 | -14.7% | 1,812 | -20.5% | 0.07% | +46.8% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $526,000 | +1.3% | 36,482 | +0.7% | 0.07% | +76.9% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $522,000 | +50.4% | 22,865 | +49.9% | 0.07% | +165.4% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $517,000 | – | 36,069 | – | 0.07% | – |
| MPC | Sell | MARATHON PETE CORP | $515,000 | +11.0% | 6,446 | -2.6% | 0.07% | +94.3% |
| MTRN | Buy | MATERION CORP | $491,000 | +13.4% | 8,113 | +1.4% | 0.06% | +97.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $486,000 | -1.4% | 11,320 | -0.5% | 0.06% | +73.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $476,000 | +67.6% | 7,390 | +68.3% | 0.06% | +200.0% |
| GILD | Buy | GILEAD SCIENCES INC | $479,000 | +9.1% | 6,201 | +0.1% | 0.06% | +90.9% |
| STI | Sell | SUNTRUST BKS INC | $477,000 | -93.3% | 7,141 | -1.3% | 0.06% | -88.2% |
| SNA | New | SNAP ON INC | $470,000 | – | 2,562 | – | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $470,000 | +11.1% | 6,073 | +0.0% | 0.06% | +93.8% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $432,000 | -6.9% | 24,628 | -3.9% | 0.06% | +62.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $434,000 | +9.0% | 6,779 | +7.9% | 0.06% | +90.0% |
| EA | Buy | ELECTRONIC ARTS INC | $425,000 | -11.3% | 3,526 | +3.8% | 0.06% | +55.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $420,000 | +7.1% | 1,142 | +3.3% | 0.06% | +83.3% |
| CSFL | Buy | CENTERSTATE BK CORP | $408,000 | -4.7% | 14,546 | +1.2% | 0.05% | +68.8% |
| BDX | Sell | BECTON DICKINSON & CO | $405,000 | +8.3% | 1,551 | -0.6% | 0.05% | +89.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $404,000 | -84.4% | 6,990 | -43.1% | 0.05% | -72.8% |
| HRS | Buy | HARRIS CORP DEL | $403,000 | +25.2% | 2,380 | +6.7% | 0.05% | +120.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $392,000 | -7.5% | 3,587 | -1.8% | 0.05% | +62.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $384,000 | -9.2% | 17,706 | +1.7% | 0.05% | +59.4% |
| INTC | Sell | INTEL CORP | $391,000 | -52.1% | 8,274 | -49.6% | 0.05% | -16.4% |
| MMM | Sell | 3M CO | $381,000 | -7.1% | 1,808 | -13.3% | 0.05% | +61.3% |
| KTF | New | DWS MUN INCOME TR NEW | $383,000 | – | 36,500 | – | 0.05% | – |
| OMC | Buy | OMNICOM GROUP INC | $366,000 | +13.0% | 5,378 | +26.5% | 0.05% | +100.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $359,000 | +10.8% | 16,953 | +15.5% | 0.05% | +95.8% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $356,000 | -8.2% | 26,817 | -2.8% | 0.05% | +62.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $343,000 | -16.9% | 26,807 | -13.8% | 0.04% | +45.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $336,000 | +9.1% | 5,803 | +1.6% | 0.04% | +91.3% |
| DMF | Sell | DREYFUS MUN INCOME INC | $331,000 | -8.1% | 42,230 | -4.5% | 0.04% | +63.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $333,000 | – | 4,257 | – | 0.04% | – |
| CERN | Buy | CERNER CORP | $325,000 | -91.6% | 5,051 | +0.7% | 0.04% | -85.3% |
| COO | Buy | COOPER COS INC | $329,000 | +21.0% | 1,186 | +2.7% | 0.04% | +115.0% |
| KKR | New | KKR & CO INCcl a | $325,000 | – | 11,915 | – | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $322,000 | +30.9% | 4,465 | +1.9% | 0.04% | +121.1% |
| GE | Sell | GENERAL ELECTRIC CO | $316,000 | -92.0% | 27,996 | -78.9% | 0.04% | -85.9% |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $320,000 | – | 5,099 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $312,000 | – | 2,407 | – | 0.04% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $309,000 | +8.0% | 6,507 | +9.3% | 0.04% | +86.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $310,000 | +13.1% | 13,942 | -3.1% | 0.04% | +95.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $315,000 | +35.2% | 1,377 | +43.4% | 0.04% | +127.8% |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $303,000 | – | 13,647 | – | 0.04% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $300,000 | -3.2% | 10,400 | -3.9% | 0.04% | +69.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $297,000 | -6.0% | 16,727 | -6.3% | 0.04% | +62.5% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $298,000 | – | 6,250 | – | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $292,000 | +20.2% | 1,300 | +18.2% | 0.04% | +111.1% |
| SNV | Sell | SYNOVUS FINL CORP | $288,000 | -18.4% | 6,284 | -6.0% | 0.04% | +40.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $272,000 | -41.9% | 4,650 | -23.1% | 0.04% | +2.9% |
| TGT | Sell | TARGET CORP | $265,000 | +14.7% | 3,000 | -1.3% | 0.04% | +105.9% |
| TXN | Buy | TEXAS INSTRS INC | $267,000 | -1.1% | 2,493 | +2.0% | 0.04% | +75.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $256,000 | -5.2% | 20,216 | -2.7% | 0.03% | +70.0% |
| MO | Sell | ALTRIA GROUP INC | $251,000 | -47.3% | 4,158 | -50.4% | 0.03% | -8.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $246,000 | -89.6% | 9,571 | -89.6% | 0.03% | -82.1% |
| GLD | Sell | SPDR GOLD TRUST | $245,000 | -23.0% | 2,169 | -19.2% | 0.03% | +33.3% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $238,000 | -6.3% | 33,964 | -6.3% | 0.03% | +63.2% |
| NSC | New | NORFOLK SOUTHERN CORP | $235,000 | – | 1,304 | – | 0.03% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $237,000 | -8.5% | 6,652 | -7.4% | 0.03% | +55.0% |
| AABA | Sell | ALTABA INC | $235,000 | -7.5% | 3,446 | -0.7% | 0.03% | +63.2% |
| FAST | New | FASTENAL CO | $227,000 | – | 3,915 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $230,000 | – | 1,275 | – | 0.03% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $211,000 | +2.4% | 4,836 | +0.9% | 0.03% | +75.0% |
| USMV | New | ISHARES TRmin vol usa etf | $213,000 | – | 3,728 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $211,000 | – | 1,871 | – | 0.03% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $213,000 | -2.7% | 1,781 | -8.4% | 0.03% | +75.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $215,000 | -68.1% | 3,035 | -67.3% | 0.03% | -45.1% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $203,000 | -11.4% | 16,187 | -8.5% | 0.03% | +58.8% |
| CMI | Sell | CUMMINS INC | $204,000 | -12.4% | 1,400 | -20.0% | 0.03% | +50.0% |
| YUM | New | YUM BRANDS INC | $207,000 | – | 2,274 | – | 0.03% | – |
| MDT | Sell | MEDTRONIC PLC | $202,000 | -3.8% | 2,050 | -16.3% | 0.03% | +68.8% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $181,000 | -9.0% | 32,250 | -11.0% | 0.02% | +60.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $167,000 | -21.2% | 13,757 | -17.7% | 0.02% | +37.5% |
| PCF | New | HIGH INCOME SECS FD | $157,000 | – | 16,708 | – | 0.02% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $148,000 | -24.5% | 18,222 | -22.9% | 0.02% | +26.7% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $143,000 | -10.1% | 11,000 | -8.3% | 0.02% | +58.3% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $139,000 | -6.1% | 36,940 | -3.5% | 0.02% | +63.6% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $132,000 | 0.0% | 10,500 | -2.3% | 0.02% | +70.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $91,000 | -14.2% | 12,684 | -5.9% | 0.01% | +50.0% |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -10,846 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,070 | – | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -4,395 | – | -0.02% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -6,000 | – | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,175 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,456 | – | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -5,763 | – | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,455 | – | -0.02% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -9,998 | – | -0.03% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -9,311 | – | -0.03% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -68,833 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,368 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,921 | – | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,269 | – | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,502 | – | -0.04% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -10,673 | – | -0.04% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -31,553 | – | -0.11% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -69 | – | -0.17% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -50 | – | -0.18% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -25 | – | -0.26% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -20 | – | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -100 | – | -0.50% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -250 | – | -1.24% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $110,645,000 | – | 43,444 | – | 8.33% | – |
| AMZN | New | AMAZON COM INC | $54,623,000 | – | 7,160 | – | 4.11% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $31,530,000 | – | 399,596 | – | 2.38% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $30,933,000 | – | 40,988 | – | 2.33% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $26,962,000 | – | 265,321 | – | 2.03% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $26,579,000 | – | 173,821 | – | 2.00% | – |
| FB | New | FACEBOOK INCcl a | $23,843,000 | – | 22,798 | – | 1.80% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $23,441,000 | – | 209,425 | – | 1.77% | – |
| PFE | New | PFIZER INC | $23,336,000 | – | 243,568 | – | 1.76% | – |
| EMR | New | EMERSON ELEC CO | $22,938,000 | – | 131,968 | – | 1.73% | – |
| WFC | New | WELLS FARGO CO NEW | $21,553,000 | – | 188,969 | – | 1.62% | – |
| VLO | New | VALERO ENERGY CORP NEW | $20,846,000 | – | 38,231 | – | 1.57% | – |
| LOW | New | LOWES COS INC | $20,723,000 | – | 61,986 | – | 1.56% | – |
| MTUM | New | ISHARES TRusa momentum fct | $20,658,000 | – | 18,482 | – | 1.56% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $20,638,000 | – | 174,871 | – | 1.56% | – |
| AMGN | New | AMGEN INC | $20,237,000 | – | 54,685 | – | 1.52% | – |
| V | New | VISA INC | $19,880,000 | – | 75,169 | – | 1.50% | – |
| MSFT | New | MICROSOFT CORP | $17,020,000 | – | 52,161 | – | 1.28% | – |
| TXT | New | TEXTRON INC | $16,478,000 | – | 250 | – | 1.24% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $15,641,000 | – | 168,725 | – | 1.18% | – |
| DON | New | WISDOMTREE TRus midcap divid | $15,634,000 | – | 436,717 | – | 1.18% | – |
| KO | New | COCA COLA CO | $15,559,000 | – | 154,438 | – | 1.17% | – |
| SBUX | New | STARBUCKS CORP | $15,186,000 | – | 36,144 | – | 1.14% | – |
| HBI | New | HANESBRANDS INC | $14,125,000 | – | 306,770 | – | 1.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $14,043,000 | – | 284,908 | – | 1.06% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $14,039,000 | – | 315,482 | – | 1.06% | – |
| CSCO | New | CISCO SYS INC | $13,973,000 | – | 25,027 | – | 1.05% | – |
| BLK | New | BLACKROCK INC | $13,165,000 | – | 16,391 | – | 0.99% | – |
| DIS | New | DISNEY WALT CO | $13,055,000 | – | 12,420 | – | 0.98% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $12,976,000 | – | 170,736 | – | 0.98% | – |
| SNY | New | SANOFIsponsored adr | $12,927,000 | – | 143,260 | – | 0.97% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,419,000 | – | 6,003 | – | 0.94% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $12,066,000 | – | 93,164 | – | 0.91% | – |
| ADI | New | ANALOG DEVICES INC | $11,958,000 | – | 74,712 | – | 0.90% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $11,875,000 | – | 11,601 | – | 0.89% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $11,367,000 | – | 48,395 | – | 0.86% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,328,000 | – | 135,733 | – | 0.85% | – |
| ENB | New | ENBRIDGE INC | $11,261,000 | – | 185,632 | – | 0.85% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $11,247,000 | – | 127,902 | – | 0.85% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $10,803,000 | – | 93,066 | – | 0.81% | – |
| C | New | CITIGROUP INC | $10,522,000 | – | 97,301 | – | 0.79% | – |
| BBT | New | BB&T CORP | $10,318,000 | – | 114,649 | – | 0.78% | – |
| WPP | New | WPP PLC NEWadr | $9,876,000 | – | 75,733 | – | 0.74% | – |
| AGN | New | ALLERGAN PLC | $9,404,000 | – | 6,453 | – | 0.71% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,304,000 | – | 17,370 | – | 0.70% | – |
| MCK | New | MCKESSON CORP | $9,050,000 | – | 22,889 | – | 0.68% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,928,000 | – | 114,375 | – | 0.67% | – |
| GPC | New | GENUINE PARTS CO | $8,544,000 | – | 28,136 | – | 0.64% | – |
| ABBV | New | ABBVIE INC | $8,544,000 | – | 17,286 | – | 0.64% | – |
| CMP | New | COMPASS MINERALS INTL INC | $8,163,000 | – | 54,209 | – | 0.62% | – |
| PEP | New | PEPSICO INC | $8,045,000 | – | 73,892 | – | 0.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,885,000 | – | 64,985 | – | 0.59% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,794,000 | – | 40,016 | – | 0.59% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $7,486,000 | – | 31,763 | – | 0.56% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,300,000 | – | 58,386 | – | 0.55% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,076,000 | – | 72,208 | – | 0.53% | – |
| STI | New | SUNTRUST BKS INC | $7,073,000 | – | 7,234 | – | 0.53% | – |
| SLB | New | SCHLUMBERGER LTD | $6,703,000 | – | 100 | – | 0.50% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $6,656,000 | – | 4,351 | – | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,167,000 | – | 33,042 | – | 0.46% | – |
| IQV | New | IQVIA HLDGS INC | $5,823,000 | – | 8,385 | – | 0.44% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,706,000 | – | 142,979 | – | 0.43% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,528,000 | – | 53,242 | – | 0.42% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,155,000 | – | 186,316 | – | 0.39% | – |
| VLY | New | VALLEY NATL BANCORP | $4,817,000 | – | 396,161 | – | 0.36% | – |
| GIS | New | GENERAL MLS INC | $4,803,000 | – | 108,513 | – | 0.36% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,794,000 | – | 33,338 | – | 0.36% | – |
| ANTM | New | ANTHEM INC | $4,761,000 | – | 20 | – | 0.36% | – |
| UL | New | UNILEVER PLCspon adr new | $4,751,000 | – | 85,953 | – | 0.36% | – |
| ORCL | New | ORACLE CORP | $4,703,000 | – | 27,803 | – | 0.35% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $4,638,000 | – | 150,826 | – | 0.35% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,547,000 | – | 30,353 | – | 0.34% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,525,000 | – | 85,184 | – | 0.34% | – |
| BHK | New | BLACKROCK CORE BD TR | $4,414,000 | – | 345,900 | – | 0.33% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,282,000 | – | 61,634 | – | 0.32% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,256,000 | – | 38,533 | – | 0.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,016,000 | – | 59,968 | – | 0.30% | – |
| GE | New | GENERAL ELECTRIC CO | $3,942,000 | – | 132,605 | – | 0.30% | – |
| CERN | New | CERNER CORP | $3,883,000 | – | 5,015 | – | 0.29% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,751,000 | – | 44,140 | – | 0.28% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,719,000 | – | 27,671 | – | 0.28% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $3,689,000 | – | 47,164 | – | 0.28% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,661,000 | – | 74,947 | – | 0.28% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,519,000 | – | 83,127 | – | 0.26% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,489,000 | – | 25 | – | 0.26% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $3,351,000 | – | 81,710 | – | 0.25% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,327,000 | – | 24,498 | – | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,027,000 | – | 29,048 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,992,000 | – | 59,471 | – | 0.22% | – |
| WELL | New | WELLTOWER INC | $2,973,000 | – | 47,423 | – | 0.22% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,966,000 | – | 61,651 | – | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,930,000 | – | 37,050 | – | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,916,000 | – | 18,500 | – | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,870,000 | – | 27,014 | – | 0.22% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,849,000 | – | 50,456 | – | 0.22% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,827,000 | – | 52,415 | – | 0.21% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $2,822,000 | – | 224,006 | – | 0.21% | – |
| BKNG | New | BOOKING HLDGS INC | $2,808,000 | – | 1,385 | – | 0.21% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,687,000 | – | 48,548 | – | 0.20% | – |
| BAC | New | BANK AMER CORP | $2,663,000 | – | 94,466 | – | 0.20% | – |
| SO | New | SOUTHERN CO | $2,614,000 | – | 56,454 | – | 0.20% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,589,000 | – | 12,290 | – | 0.20% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,559,000 | – | 25,198 | – | 0.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,550,000 | – | 18,157 | – | 0.19% | – |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $2,536,000 | – | 46,931 | – | 0.19% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,534,000 | – | 14,412 | – | 0.19% | – |
| MSCI | New | MSCI INC | $2,525,000 | – | 15,265 | – | 0.19% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,451,000 | – | 13,146 | – | 0.18% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,450,000 | – | 48,389 | – | 0.18% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,429,000 | – | 50 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,406,000 | – | 2,157 | – | 0.18% | – |
| T | New | AT&T INC | $2,384,000 | – | 74,232 | – | 0.18% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,375,000 | – | 91,745 | – | 0.18% | – |
| BX | New | BLACKSTONE GROUP L P | $2,356,000 | – | 73,233 | – | 0.18% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,338,000 | – | 33,847 | – | 0.18% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,329,000 | – | 28,046 | – | 0.18% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,257,000 | – | 69 | – | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,257,000 | – | 27,954 | – | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $2,192,000 | – | 17,341 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $2,111,000 | – | 32,812 | – | 0.16% | – |
| VTR | New | VENTAS INC | $2,103,000 | – | 36,921 | – | 0.16% | – |
| BA | New | BOEING CO | $2,039,000 | – | 6,078 | – | 0.15% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $2,029,000 | – | 48,053 | – | 0.15% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,019,000 | – | 30,603 | – | 0.15% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $1,948,000 | – | 36,929 | – | 0.15% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $1,933,000 | – | 134,892 | – | 0.15% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,915,000 | – | 12,302 | – | 0.14% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,897,000 | – | 136,477 | – | 0.14% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,905,000 | – | 59,764 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $1,887,000 | – | 31,089 | – | 0.14% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $1,826,000 | – | 136,247 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $1,661,000 | – | 20,083 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $1,551,000 | – | 9,897 | – | 0.12% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,559,000 | – | 24,665 | – | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,532,000 | – | 18,808 | – | 0.12% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $1,507,000 | – | 71,563 | – | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,483,000 | – | 8,637 | – | 0.11% | – |
| D | New | DOMINION ENERGY INC | $1,475,000 | – | 21,635 | – | 0.11% | – |
| USB | New | US BANCORP DEL | $1,473,000 | – | 29,443 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $1,469,000 | – | 7,528 | – | 0.11% | – |
| O | New | REALTY INCOME CORP | $1,452,000 | – | 26,992 | – | 0.11% | – |
| BVX | New | BOVIE MEDICAL CORP | $1,439,000 | – | 330,910 | – | 0.11% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,425,000 | – | 31,553 | – | 0.11% | – |
| WMT | New | WALMART INC | $1,411,000 | – | 16,478 | – | 0.11% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,324,000 | – | 9,197 | – | 0.10% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $1,299,000 | – | 97,996 | – | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,271,000 | – | 7,813 | – | 0.10% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $1,271,000 | – | 97,219 | – | 0.10% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,241,000 | – | 25,179 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,216,000 | – | 29,667 | – | 0.09% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $1,226,000 | – | 59,088 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,223,000 | – | 7,469 | – | 0.09% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,208,000 | – | 27,735 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,140,000 | – | 3,858 | – | 0.09% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $1,140,000 | – | 60,269 | – | 0.09% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $1,102,000 | – | 143,706 | – | 0.08% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $1,078,000 | – | 30,713 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,080,000 | – | 25,599 | – | 0.08% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,050,000 | – | 19,412 | – | 0.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,040,000 | – | 16,001 | – | 0.08% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $1,009,000 | – | 17,860 | – | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $976,000 | – | 12,858 | – | 0.07% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $975,000 | – | 78,090 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $955,000 | – | 15,665 | – | 0.07% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $941,000 | – | 77,938 | – | 0.07% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $948,000 | – | 69,552 | – | 0.07% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $940,000 | – | 68,880 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $925,000 | – | 16,721 | – | 0.07% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $933,000 | – | 13,665 | – | 0.07% | – |
| NVDA | New | NVIDIA CORP | $933,000 | – | 3,940 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $904,000 | – | 13,953 | – | 0.07% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $901,000 | – | 11,380 | – | 0.07% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $891,000 | – | 25,159 | – | 0.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $872,000 | – | 14,550 | – | 0.07% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $875,000 | – | 115,605 | – | 0.07% | – |
| FNLC | New | FIRST BANCORP INC ME | $869,000 | – | 30,800 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $840,000 | – | 6,160 | – | 0.06% | – |
| INTC | New | INTEL CORP | $816,000 | – | 16,422 | – | 0.06% | – |
| UNIT | New | UNITI GROUP INC | $814,000 | – | 40,659 | – | 0.06% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $774,000 | – | 7,666 | – | 0.06% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $741,000 | – | 12,145 | – | 0.06% | – |
| APTI | New | APPTIO INCcl a | $739,000 | – | 20,425 | – | 0.06% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $729,000 | – | 49,009 | – | 0.06% | – |
| TTE | New | TOTAL S Asponsored adr | $715,000 | – | 11,814 | – | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $720,000 | – | 2,886 | – | 0.05% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $686,000 | – | 18,180 | – | 0.05% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $692,000 | – | 21,728 | – | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $674,000 | – | 9,278 | – | 0.05% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $674,000 | – | 48,675 | – | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $662,000 | – | 3,121 | – | 0.05% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $668,000 | – | 64,216 | – | 0.05% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $665,000 | – | 36,000 | – | 0.05% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $654,000 | – | 9,936 | – | 0.05% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $651,000 | – | 28,039 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $632,000 | – | 4,385 | – | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $623,000 | – | 11,345 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $627,000 | – | 7,359 | – | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $618,000 | – | 15,327 | – | 0.05% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $627,000 | – | 7,461 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $618,000 | – | 2,279 | – | 0.05% | – |
| RMD | New | RESMED INC | $612,000 | – | 5,904 | – | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $593,000 | – | 2,171 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $593,000 | – | 7,108 | – | 0.04% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $592,000 | – | 10,673 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $588,000 | – | 2,615 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | – | 2 | – | 0.04% | – |
| CELG | New | CELGENE CORP | $553,000 | – | 6,958 | – | 0.04% | – |
| DE | New | DEERE & CO | $548,000 | – | 3,921 | – | 0.04% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $548,000 | – | 41,481 | – | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $547,000 | – | 3,269 | – | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $550,000 | – | 5,502 | – | 0.04% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $539,000 | – | 42,874 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $536,000 | – | 6,418 | – | 0.04% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $519,000 | – | 36,237 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $510,000 | – | 11,168 | – | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $502,000 | – | 49,748 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $504,000 | – | 4,781 | – | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $499,000 | – | 2,640 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $496,000 | – | 17,100 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $493,000 | – | 11,380 | – | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $490,000 | – | 7,173 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $485,000 | – | 6,575 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $479,000 | – | 3,396 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $476,000 | – | 8,387 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $464,000 | – | 6,617 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $468,000 | – | 6,050 | – | 0.04% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $464,000 | – | 25,628 | – | 0.04% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $468,000 | – | 11,400 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $439,000 | – | 6,197 | – | 0.03% | – |
| MTRN | New | MATERION CORP | $433,000 | – | 7,998 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $439,000 | – | 2,368 | – | 0.03% | – |
| CSFL | New | CENTERSTATE BK CORP | $428,000 | – | 14,368 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $424,000 | – | 3,654 | – | 0.03% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $425,000 | – | 20,255 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $423,000 | – | 17,406 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $423,000 | – | 6,072 | – | 0.03% | – |
| AEG | New | AEGON N Vny registry sh | $407,000 | – | 68,833 | – | 0.03% | – |
| MMM | New | 3M CO | $410,000 | – | 2,085 | – | 0.03% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $413,000 | – | 31,089 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $392,000 | – | 1,105 | – | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $398,000 | – | 6,283 | – | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $399,000 | – | 9,311 | – | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $396,000 | – | 4,915 | – | 0.03% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $388,000 | – | 27,582 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $384,000 | – | 4,817 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $374,000 | – | 1,561 | – | 0.03% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $361,000 | – | 9,998 | – | 0.03% | – |
| DMF | New | DREYFUS MUN INCOME INC | $360,000 | – | 44,230 | – | 0.03% | – |
| MB | New | MINDBODY INC | $357,000 | – | 9,260 | – | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP | $353,000 | – | 6,684 | – | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $350,000 | – | 3,209 | – | 0.03% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $347,000 | – | 15,250 | – | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $349,000 | – | 6,212 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $347,000 | – | 4,062 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $328,000 | – | 1,500 | – | 0.02% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $324,000 | – | 14,673 | – | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $322,000 | – | 2,231 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $324,000 | – | 4,250 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $316,000 | – | 17,855 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $318,000 | – | 2,683 | – | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $308,000 | – | 5,713 | – | 0.02% | – |
| PII | New | POLARIS INDS INC | $300,000 | – | 2,455 | – | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR | $310,000 | – | 10,825 | – | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $308,000 | – | 3,255 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $305,000 | – | 2,256 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $290,000 | – | 16,800 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $286,000 | – | 5,952 | – | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $274,000 | – | 14,392 | – | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $277,000 | – | 5,763 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $275,000 | – | 2,456 | – | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $284,000 | – | 4,390 | – | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $259,000 | – | 7,182 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $264,000 | – | 2,081 | – | 0.02% | – |
| COO | New | COOPER COS INC | $272,000 | – | 1,155 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $265,000 | – | 2,714 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $261,000 | – | 3,821 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $261,000 | – | 3,709 | – | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $264,000 | – | 3,175 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $270,000 | – | 2,445 | – | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $270,000 | – | 20,785 | – | 0.02% | – |
| NCOM | New | NATIONAL COMM CORP | $263,000 | – | 5,677 | – | 0.02% | – |
| LAZ | New | LAZARD LTD | $269,000 | – | 5,500 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $251,000 | – | 4,325 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $246,000 | – | 4,380 | – | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $250,000 | – | 2,080 | – | 0.02% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $254,000 | – | 36,264 | – | 0.02% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $258,000 | – | 29,750 | – | 0.02% | – |
| AABA | New | ALTABA INC | $254,000 | – | 3,471 | – | 0.02% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $248,000 | – | 6,000 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $233,000 | – | 960 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $233,000 | – | 1,750 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $243,000 | – | 1,100 | – | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $220,000 | – | 2,144 | – | 0.02% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $229,000 | – | 17,687 | – | 0.02% | – |
| TGT | New | TARGET CORP | $231,000 | – | 3,041 | – | 0.02% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $221,000 | – | 4,395 | – | 0.02% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $224,000 | – | 10,500 | – | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $218,000 | – | 4,632 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $210,000 | – | 925 | – | 0.02% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $212,000 | – | 16,707 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $207,000 | – | 3,614 | – | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $206,000 | – | 4,794 | – | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $219,000 | – | 1,945 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $210,000 | – | 2,450 | – | 0.02% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $199,000 | – | 36,250 | – | 0.02% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $196,000 | – | 23,648 | – | 0.02% | – |
| PPL | New | PPL CORP | $202,000 | – | 7,070 | – | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $184,000 | – | 12,639 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $191,000 | – | 10,603 | – | 0.01% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $179,000 | – | 12,800 | – | 0.01% | – |
| JHI | New | HANCOCK JOHN INVS TR | $169,000 | – | 10,575 | – | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $170,000 | – | 13,484 | – | 0.01% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $159,000 | – | 12,000 | – | 0.01% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $148,000 | – | 38,290 | – | 0.01% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $131,000 | – | 10,000 | – | 0.01% | – |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $132,000 | – | 10,750 | – | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $124,000 | – | 21,310 | – | 0.01% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $106,000 | – | 13,474 | – | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $77,000 | – | 10,846 | – | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $59,000 | – | 19,000 | – | 0.00% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $11,000 | – | 10,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,000 | – | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -19,000 | – | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -10,400 | – | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -12,400 | – | -0.01% | – |
| KST | Exit | DEUTSCHE STRATEGIC INCOME TR | $0 | – | -10,500 | – | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,500 | – | -0.02% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -22,310 | – | -0.02% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -32,303 | – | -0.02% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -10,000 | – | -0.02% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -16,708 | – | -0.02% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -11,000 | – | -0.02% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -37,940 | – | -0.02% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -10,800 | – | -0.02% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -10,575 | – | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,932 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,727 | – | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,111 | – | -0.03% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -13,454 | – | -0.03% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -10,215 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -640 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,175 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,985 | – | -0.03% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -12,597 | – | -0.03% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -38,250 | – | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,500 | – | -0.03% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -10,000 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,949 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,500 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,445 | – | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -7,425 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,414 | – | -0.03% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,446 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,068 | – | -0.03% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -6,369 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,380 | – | -0.03% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -9,390 | – | -0.03% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -3,785 | – | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -8,078 | – | -0.04% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -11,500 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,536 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,221 | – | -0.04% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -6,000 | – | -0.04% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -17,687 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,209 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,060 | – | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,000 | – | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,177 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,279 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,000 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,300 | – | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,077 | – | -0.04% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -20,216 | – | -0.04% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -28,750 | – | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,176 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,100 | – | -0.04% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -39,214 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,081 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,850 | – | -0.04% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -7,525 | – | -0.04% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -5,984 | – | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,756 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,069 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,256 | – | -0.04% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -13,410 | – | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,725 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,641 | – | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,477 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,400 | – | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,993 | – | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,983 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,938 | – | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,787 | – | -0.05% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -19,800 | – | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,059 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,829 | – | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,807 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,262 | – | -0.05% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -16,208 | – | -0.05% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,610 | – | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,184 | – | -0.05% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -27,741 | – | -0.06% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -25,417 | – | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,345 | – | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,973 | – | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,594 | – | -0.06% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -16,952 | – | -0.06% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -13,883 | – | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,965 | – | -0.06% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -18,218 | – | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,684 | – | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,305 | – | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,217 | – | -0.06% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -46,364 | – | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,624 | – | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,469 | – | -0.06% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -10,374 | – | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,905 | – | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,650 | – | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,457 | – | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,095 | – | -0.07% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -8,617 | – | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,392 | – | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,072 | – | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,335 | – | -0.07% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -11,400 | – | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,538 | – | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,000 | – | -0.07% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -35,903 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,268 | – | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,179 | – | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,284 | – | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,140 | – | -0.08% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -20,854 | – | -0.08% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -35,459 | – | -0.08% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -42,867 | – | -0.08% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -9,012 | – | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,649 | – | -0.08% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -3,757 | – | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,715 | – | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,463 | – | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,799 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,980 | – | -0.08% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -29,377 | – | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,466 | – | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -13,311 | – | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -10,700 | – | -0.09% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -9,861 | – | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,366 | – | -0.09% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,071 | – | -0.09% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -11,038 | – | -0.09% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -44,345 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,281 | – | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,855 | – | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -2,969 | – | -0.09% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -13,540 | – | -0.09% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -45,348 | – | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,565 | – | -0.09% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -13,395 | – | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,807 | – | -0.10% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -44,412 | – | -0.10% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -50,645 | – | -0.10% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -4,979 | – | -0.10% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -7,618 | – | -0.10% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -64,788 | – | -0.10% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -8,219 | – | -0.10% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -18,880 | – | -0.11% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -39,350 | – | -0.11% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -8,277 | – | -0.11% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -48,946 | – | -0.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,434 | – | -0.12% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -50,900 | – | -0.12% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -37,690 | – | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -9,264 | – | -0.12% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -69,829 | – | -0.12% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -16,049 | – | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -18,862 | – | -0.13% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -58,435 | – | -0.13% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -17,114 | – | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,097 | – | -0.14% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -34,132 | – | -0.14% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -45,880 | – | -0.14% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -69,225 | – | -0.15% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -22,935 | – | -0.15% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -69,791 | – | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -15,194 | – | -0.15% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -123,035 | – | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -27,203 | – | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,489 | – | -0.15% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -52,837 | – | -0.15% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -12,453 | – | -0.16% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,268 | – | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,539 | – | -0.16% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -12,643 | – | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,219 | – | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,356 | – | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -25,709 | – | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -13,737 | – | -0.16% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -84,511 | – | -0.17% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -22,912 | – | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -45,979 | – | -0.17% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -29,425 | – | -0.17% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -6,838 | – | -0.17% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -21,356 | – | -0.18% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -9,135 | – | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -23,607 | – | -0.18% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -144,116 | – | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -32,271 | – | -0.19% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -90,722 | – | -0.20% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -27,629 | – | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,071 | – | -0.20% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -19,859 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,563 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -41,545 | – | -0.20% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -17,864 | – | -0.20% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -99,480 | – | -0.20% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -6,567 | – | -0.20% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -10,677 | – | -0.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -17,095 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,131 | – | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,004 | – | -0.21% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -68,442 | – | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -5,945 | – | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,713 | – | -0.22% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,728 | – | -0.23% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -20,984 | – | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -30,474 | – | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -31,263 | – | -0.24% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -40,613 | – | -0.24% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -55,415 | – | -0.25% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -28,155 | – | -0.25% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -45,187 | – | -0.25% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -25,182 | – | -0.25% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12,509 | – | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -45,423 | – | -0.26% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -34,155 | – | -0.27% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -38,926 | – | -0.27% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -124,792 | – | -0.28% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -35,100 | – | -0.29% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -24,700 | – | -0.29% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -144,298 | – | -0.30% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -22,113 | – | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,372 | – | -0.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,280 | – | -0.32% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -37,658 | – | -0.33% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -17,698 | – | -0.33% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -51,171 | – | -0.33% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -37,599 | – | -0.35% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -15,993 | – | -0.35% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -98,216 | – | -0.36% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -47,828 | – | -0.36% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -39,880 | – | -0.37% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -94,012 | – | -0.37% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,064 | – | -0.39% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -38,136 | – | -0.39% | – |
| C | Exit | CITIGROUP INC | $0 | – | -37,299 | – | -0.39% | – |
| MSCI | Exit | MSCI INC | $0 | – | -23,390 | – | -0.40% | – |
| VTR | Exit | VENTAS INC | $0 | – | -42,049 | – | -0.40% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -82,558 | – | -0.40% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -28,990 | – | -0.40% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -53,700 | – | -0.40% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -56,584 | – | -0.40% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -204,094 | – | -0.41% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -35,908 | – | -0.42% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -19,969 | – | -0.43% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -21,311 | – | -0.44% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -23,823 | – | -0.44% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -62,287 | – | -0.45% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -64,648 | – | -0.45% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -62,945 | – | -0.45% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -76,603 | – | -0.46% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,728 | – | -0.46% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -77,148 | – | -0.46% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -62,455 | – | -0.47% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -29,320 | – | -0.47% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -27,094 | – | -0.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,174 | – | -0.48% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -42,317 | – | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -36,811 | – | -0.51% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -47,200 | – | -0.53% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -76,687 | – | -0.55% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -22,076 | – | -0.55% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -55,435 | – | -0.55% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -54,935 | – | -0.56% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -31,879 | – | -0.56% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -43,812 | – | -0.56% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -67,930 | – | -0.58% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -47,956 | – | -0.60% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -39,155 | – | -0.60% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -27,460 | – | -0.61% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -34,656 | – | -0.63% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -32,721 | – | -0.63% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -106,607 | – | -0.65% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -323,715 | – | -0.66% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -71,693 | – | -0.68% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -67,064 | – | -0.68% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -59,455 | – | -0.69% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -59,628 | – | -0.72% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -88,509 | – | -0.74% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -143,776 | – | -0.76% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -202,206 | – | -0.76% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -51,831 | – | -0.77% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -53,285 | – | -0.77% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,294 | – | -0.89% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -54,751 | – | -0.92% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -35,181 | – | -0.94% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -77,303 | – | -0.97% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -271,411 | – | -0.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -43,571 | – | -0.97% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,110 | – | -0.99% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -76,393 | – | -1.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -104,753 | – | -1.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -146,188 | – | -1.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -163,733 | – | -1.07% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -227,928 | – | -1.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -42,817 | – | -1.11% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -95,773 | – | -1.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -18,866 | – | -1.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -77,141 | – | -1.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -68,082 | – | -1.28% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -366,693 | – | -1.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -254,972 | – | -1.32% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -151,294 | – | -1.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -107,621 | – | -1.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -53,027 | – | -1.44% | – |
| V | Exit | VISA INC | $0 | – | -98,453 | – | -1.50% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -150,461 | – | -1.55% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -145,868 | – | -1.57% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -199,798 | – | -1.60% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -181,996 | – | -1.74% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -268,697 | – | -1.82% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -139,820 | – | -2.03% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -328,753 | – | -2.10% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -163,200 | – | -2.16% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -338,483 | – | -2.46% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -289,938 | – | -3.99% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $27,484,000 | +0.4% | 289,938 | -1.8% | 3.99% | -4.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,961,000 | +4.5% | 338,483 | +0.5% | 2.46% | -0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $14,905,000 | +2.7% | 163,200 | -0.1% | 2.16% | -1.8% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $14,488,000 | +9.1% | 328,753 | +5.6% | 2.10% | +4.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $13,975,000 | +5.6% | 139,820 | +3.3% | 2.03% | +1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,575,000 | +9.5% | 268,697 | +5.6% | 1.82% | +4.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,024,000 | +15.3% | 181,996 | +10.3% | 1.74% | +10.3% |
| WFC | Buy | WELLS FARGO CO NEW | $11,018,000 | +14.2% | 199,798 | +14.7% | 1.60% | +9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,826,000 | +6.1% | 145,868 | +0.3% | 1.57% | +1.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $10,692,000 | +7.8% | 150,461 | +5.1% | 1.55% | +3.1% |
| V | Sell | VISA INC | $10,361,000 | +10.5% | 98,453 | -1.5% | 1.50% | +5.7% |
| AMGN | Buy | AMGEN INC | $9,887,000 | +12.1% | 53,027 | +3.6% | 1.44% | +7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,791,000 | +4.8% | 107,621 | +0.4% | 1.42% | +0.2% |
| EMR | Buy | EMERSON ELEC CO | $9,507,000 | +26.5% | 151,294 | +20.0% | 1.38% | +21.1% |
| PFE | Buy | PFIZER INC | $9,102,000 | +11.0% | 254,972 | +4.5% | 1.32% | +6.2% |
| GE | Buy | GENERAL ELECTRIC CO | $8,866,000 | -4.0% | 366,693 | +7.2% | 1.29% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,852,000 | -7.7% | 68,082 | -6.1% | 1.28% | -11.7% |
| PEP | Sell | PEPSICO INC | $8,596,000 | -3.9% | 77,141 | -0.4% | 1.25% | -8.2% |
| BLK | Buy | BLACKROCK INC | $8,436,000 | +8.1% | 18,866 | +2.1% | 1.22% | +3.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,221,000 | +15.8% | 95,773 | +12.6% | 1.19% | +10.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,660,000 | +3.1% | 42,817 | +0.2% | 1.11% | -1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,629,000 | +10.2% | 227,928 | +4.6% | 1.11% | +5.3% |
| KO | Buy | COCA COLA CO | $7,370,000 | +1.8% | 163,733 | +1.4% | 1.07% | -2.6% |
| SNY | Buy | SANOFIsponsored adr | $7,279,000 | +16.4% | 146,188 | +12.0% | 1.06% | +11.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,057,000 | +5.2% | 104,753 | -0.2% | 1.02% | +0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,910,000 | +6.9% | 76,393 | -0.4% | 1.00% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $6,835,000 | +1.7% | 7,110 | +2.4% | 0.99% | -2.7% |
| AAPL | Buy | APPLE INC | $6,715,000 | +9.8% | 43,571 | +2.6% | 0.97% | +5.0% |
| HBI | Buy | HANESBRANDS INC | $6,688,000 | +74.9% | 271,411 | +64.4% | 0.97% | +67.4% |
| ADI | Buy | ANALOG DEVICES INC | $6,661,000 | +1760.6% | 77,303 | +1581.6% | 0.97% | +1690.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,449,000 | +8.3% | 35,181 | +0.1% | 0.94% | +3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,356,000 | -4.0% | 54,751 | +1.0% | 0.92% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,129,000 | +6.0% | 6,294 | +1.2% | 0.89% | +1.4% |
| TWX | Sell | TIME WARNER INC | $5,310,000 | -5.9% | 51,831 | -7.8% | 0.77% | -10.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,271,000 | -3.9% | 202,206 | -0.1% | 0.76% | -8.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $5,215,000 | -2.4% | 143,776 | -6.5% | 0.76% | -6.7% |
| UL | Buy | UNILEVER PLCspon adr new | $5,130,000 | +7.6% | 88,509 | +0.5% | 0.74% | +2.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,933,000 | +11.5% | 59,628 | +27.4% | 0.72% | +6.7% |
| LOW | Buy | LOWES COS INC | $4,752,000 | +21.3% | 59,455 | +17.6% | 0.69% | +16.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,711,000 | -4.7% | 67,064 | -5.7% | 0.68% | -8.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,652,000 | +11.8% | 71,693 | +12.5% | 0.68% | +7.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $4,551,000 | +10.4% | 323,715 | +9.0% | 0.66% | +5.6% |
| ENB | Buy | ENBRIDGE INC | $4,460,000 | +5.1% | 106,607 | +0.0% | 0.65% | +0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,344,000 | -2.2% | 32,721 | -6.4% | 0.63% | -6.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,334,000 | +4.0% | 34,656 | -1.0% | 0.63% | -0.5% |
| MCK | Buy | MCKESSON CORP | $4,218,000 | +0.4% | 27,460 | +7.6% | 0.61% | -3.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,136,000 | +3.0% | 39,155 | +0.3% | 0.60% | -1.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,122,000 | -0.3% | 47,956 | -3.6% | 0.60% | -4.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,015,000 | -8.4% | 67,930 | -15.2% | 0.58% | -12.3% |
| ABBV | Sell | ABBVIE INC | $3,893,000 | +16.4% | 43,812 | -5.0% | 0.56% | +11.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,881,000 | +3.5% | 31,879 | +0.1% | 0.56% | -1.1% |
| WELL | Sell | WELLTOWER INC | $3,862,000 | -7.7% | 54,935 | -1.7% | 0.56% | -11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,796,000 | +3.1% | 55,435 | -1.9% | 0.55% | -1.4% |
| FB | Sell | FACEBOOK INCcl a | $3,772,000 | +12.9% | 22,076 | -0.3% | 0.55% | +7.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,761,000 | +25.2% | 76,687 | +16.8% | 0.55% | +19.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,631,000 | +23.1% | 47,200 | +8.0% | 0.53% | +17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,516,000 | -2.8% | 36,811 | -7.0% | 0.51% | -7.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,377,000 | +0.9% | 42,317 | +0.9% | 0.49% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $3,291,000 | +11.3% | 44,174 | +2.9% | 0.48% | +6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,254,000 | +9.0% | 27,094 | +0.4% | 0.47% | +4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,255,000 | -21.5% | 29,320 | -17.0% | 0.47% | -25.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,236,000 | +6.4% | 62,455 | +3.1% | 0.47% | +2.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $3,184,000 | +14.1% | 77,148 | +9.2% | 0.46% | +9.0% |
| PCLN | Sell | PRICELINE GRP INC | $3,164,000 | -8.3% | 1,728 | -6.3% | 0.46% | -12.2% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,150,000 | – | 76,603 | – | 0.46% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,115,000 | +13.9% | 62,945 | +2.8% | 0.45% | +8.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,088,000 | +5.6% | 64,648 | +5.4% | 0.45% | +0.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,080,000 | -0.3% | 62,287 | -0.7% | 0.45% | -4.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,044,000 | +3.9% | 23,823 | -0.0% | 0.44% | -0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,009,000 | +17.3% | 21,311 | +0.9% | 0.44% | +12.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,936,000 | -0.1% | 19,969 | -3.2% | 0.43% | -4.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,911,000 | +2.3% | 35,908 | -1.4% | 0.42% | -2.3% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $2,823,000 | +8.7% | 204,094 | +9.9% | 0.41% | +4.1% |
| GIS | Buy | GENERAL MLS INC | $2,780,000 | +41.5% | 53,700 | +51.3% | 0.40% | +35.2% |
| SO | Buy | SOUTHERN CO | $2,780,000 | +4.9% | 56,584 | +2.2% | 0.40% | +0.2% |
| GPC | Buy | GENUINE PARTS CO | $2,773,000 | +690.0% | 28,990 | +664.9% | 0.40% | +658.5% |
| BX | Buy | BLACKSTONE GROUP L P | $2,755,000 | +3.3% | 82,558 | +3.3% | 0.40% | -1.2% |
| MSCI | Sell | MSCI INC | $2,734,000 | +8.8% | 23,390 | -4.1% | 0.40% | +4.2% |
| VTR | Sell | VENTAS INC | $2,739,000 | -6.8% | 42,049 | -0.6% | 0.40% | -11.0% |
| C | Sell | CITIGROUP INC | $2,712,000 | -3.5% | 37,299 | -11.2% | 0.39% | -7.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,710,000 | +10.0% | 38,136 | +10.4% | 0.39% | +5.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,686,000 | +6.8% | 13,064 | +2.9% | 0.39% | +2.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,530,000 | +11.1% | 94,012 | +2.6% | 0.37% | +6.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,526,000 | -0.6% | 39,880 | +0.2% | 0.37% | -4.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,504,000 | +2.4% | 47,828 | +2.1% | 0.36% | -2.2% |
| BAC | Sell | BANK AMER CORP | $2,490,000 | +2.2% | 98,216 | -2.2% | 0.36% | -2.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,441,000 | +0.6% | 15,993 | -4.0% | 0.35% | -3.8% |
| MRK | Sell | MERCK & CO INC | $2,407,000 | -3.3% | 37,599 | -3.2% | 0.35% | -7.7% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $2,299,000 | +0.1% | 51,171 | +0.6% | 0.33% | -4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,293,000 | +3.7% | 17,698 | -0.4% | 0.33% | -0.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,261,000 | -47.2% | 37,658 | -49.2% | 0.33% | -49.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,187,000 | +6.2% | 2,280 | +0.7% | 0.32% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,158,000 | +5.9% | 18,372 | -6.0% | 0.31% | +1.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,116,000 | +233.8% | 22,113 | +210.1% | 0.31% | +219.8% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $2,072,000 | +11.3% | 144,298 | +9.1% | 0.30% | +6.4% |
| CVS | Sell | CVS HEALTH CORP | $2,009,000 | +0.2% | 24,700 | -0.9% | 0.29% | -3.9% |
| O | Sell | REALTY INCOME CORP | $2,008,000 | -1.0% | 35,100 | -4.5% | 0.29% | -5.5% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $1,940,000 | +10.9% | 124,792 | +11.1% | 0.28% | +6.4% |
| ORCL | Buy | ORACLE CORP | $1,883,000 | -0.8% | 38,926 | +2.8% | 0.27% | -5.2% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,860,000 | +4.7% | 34,155 | -0.2% | 0.27% | +0.4% |
| T | Sell | AT&T INC | $1,780,000 | -21.0% | 45,423 | -23.9% | 0.26% | -24.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,768,000 | +4.7% | 12,509 | +0.4% | 0.26% | +0.4% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,724,000 | – | 45,187 | – | 0.25% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,726,000 | -9.5% | 25,182 | -2.9% | 0.25% | -13.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,715,000 | +14.8% | 28,155 | +10.2% | 0.25% | +9.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,710,000 | -0.3% | 55,415 | -2.5% | 0.25% | -4.6% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,681,000 | – | 40,613 | – | 0.24% | – |
| USB | Sell | US BANCORP DEL | $1,676,000 | +1.9% | 31,263 | -1.3% | 0.24% | -2.4% |
| SBUX | Sell | STARBUCKS CORP | $1,637,000 | -9.5% | 30,474 | -1.8% | 0.24% | -13.1% |
| D | Buy | DOMINION ENERGY INC | $1,614,000 | +16.2% | 20,984 | +15.8% | 0.23% | +10.9% |
| CELG | Sell | CELGENE CORP | $1,564,000 | -4.0% | 10,728 | -14.5% | 0.23% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,534,000 | +1.5% | 18,713 | +0.0% | 0.22% | -2.6% |
| BA | Buy | BOEING CO | $1,512,000 | +30.7% | 5,945 | +1.7% | 0.22% | +24.4% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,473,000 | -4.2% | 68,442 | -4.4% | 0.21% | -8.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,457,000 | -0.7% | 20,004 | +1.0% | 0.21% | -5.4% |
| MCD | Buy | MCDONALDS CORP | $1,431,000 | +4.7% | 9,131 | +2.3% | 0.21% | +0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,420,000 | +0.5% | 17,095 | +0.6% | 0.21% | -3.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,411,000 | +5.4% | 10,677 | -4.5% | 0.20% | +1.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,414,000 | – | 6,567 | – | 0.20% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,403,000 | -0.4% | 99,480 | -1.4% | 0.20% | -4.7% |
| WMT | Sell | WAL-MART STORES INC | $1,396,000 | +2.5% | 17,864 | -0.8% | 0.20% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $1,397,000 | +8.3% | 41,545 | +0.8% | 0.20% | +3.6% |
| HD | Sell | HOME DEPOT INC | $1,400,000 | -0.8% | 8,563 | -7.0% | 0.20% | -5.1% |
| DWDP | New | DOWDUPONT INC | $1,375,000 | – | 19,859 | – | 0.20% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,345,000 | +0.6% | 9,071 | -4.4% | 0.20% | -3.9% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $1,345,000 | +293.3% | 90,722 | +288.2% | 0.20% | +275.0% |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $1,343,000 | – | 27,629 | – | 0.20% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,312,000 | -11.7% | 32,271 | -6.2% | 0.19% | -15.6% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,267,000 | +3.2% | 144,116 | +4.6% | 0.18% | -1.1% |
| ABT | Sell | ABBOTT LABS | $1,259,000 | +7.2% | 23,607 | -2.3% | 0.18% | +2.8% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $1,233,000 | -49.2% | 9,135 | -53.0% | 0.18% | -51.4% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $1,219,000 | -4.8% | 21,356 | -5.2% | 0.18% | -8.8% |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $1,199,000 | – | 6,838 | – | 0.17% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,194,000 | -7.4% | 29,425 | -1.7% | 0.17% | -11.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,189,000 | -21.8% | 45,979 | -25.5% | 0.17% | -25.1% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,169,000 | – | 22,912 | – | 0.17% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,147,000 | -45.9% | 84,511 | -46.4% | 0.17% | -48.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,126,000 | -0.2% | 13,737 | -0.3% | 0.16% | -4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,121,000 | +7.2% | 25,709 | +0.4% | 0.16% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $1,119,000 | -3.9% | 11,356 | +3.7% | 0.16% | -8.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,102,000 | -22.0% | 14,219 | -13.7% | 0.16% | -25.2% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $1,089,000 | +27.2% | 12,643 | +25.2% | 0.16% | +21.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,082,000 | +2.8% | 7,539 | -2.0% | 0.16% | -1.9% |
| AGN | Buy | ALLERGAN PLC | $1,080,000 | -9.1% | 5,268 | +7.8% | 0.16% | -12.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,076,000 | -50.2% | 12,453 | -48.9% | 0.16% | -52.4% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $1,062,000 | +57.8% | 52,837 | +55.2% | 0.15% | +51.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,051,000 | +19.8% | 16,489 | +4.7% | 0.15% | +15.0% |
| BP | Sell | BP PLCsponsored adr | $1,045,000 | +3.0% | 27,203 | -7.2% | 0.15% | -1.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,041,000 | +0.6% | 15,194 | -4.7% | 0.15% | -3.8% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $1,042,000 | +5.4% | 123,035 | +5.8% | 0.15% | +0.7% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $1,026,000 | +5.1% | 69,791 | +4.4% | 0.15% | +0.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,018,000 | +11.3% | 22,935 | +7.5% | 0.15% | +6.5% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,018,000 | +0.6% | 69,225 | -1.8% | 0.15% | -3.9% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $980,000 | +7.5% | 45,880 | +7.1% | 0.14% | +2.9% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $959,000 | +68.0% | 34,132 | +65.2% | 0.14% | +59.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $961,000 | +13.2% | 3,097 | +1.2% | 0.14% | +7.8% |
| TTE | Sell | TOTAL S Asponsored adr | $916,000 | -5.4% | 17,114 | -12.3% | 0.13% | -9.5% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $897,000 | +1.4% | 58,435 | +0.5% | 0.13% | -3.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $887,000 | -14.1% | 18,862 | -1.9% | 0.13% | -17.8% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $878,000 | +5.1% | 16,049 | -0.1% | 0.13% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $826,000 | -3.6% | 69,829 | -4.9% | 0.12% | -7.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $815,000 | +0.7% | 9,264 | +0.2% | 0.12% | -4.1% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $801,000 | -4.9% | 37,690 | -4.8% | 0.12% | -9.4% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $798,000 | +1.9% | 50,900 | +2.6% | 0.12% | -2.5% |
| NVDA | Sell | NVIDIA CORP | $793,000 | +5.0% | 4,434 | -15.1% | 0.12% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $789,000 | -3.1% | 48,946 | -5.1% | 0.11% | -8.1% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $747,000 | -3.1% | 39,350 | -2.5% | 0.11% | -7.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $733,000 | -5.9% | 18,880 | -5.0% | 0.11% | -10.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $725,000 | +10.7% | 8,219 | -11.5% | 0.10% | +6.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $726,000 | -12.3% | 64,788 | -6.4% | 0.10% | -16.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $707,000 | +1.9% | 7,618 | -2.0% | 0.10% | -1.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $690,000 | -18.1% | 4,979 | -16.7% | 0.10% | -21.9% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $677,000 | +200.9% | 50,645 | +195.5% | 0.10% | +188.2% |
| AVY | Buy | AVERY DENNISON CORP | $669,000 | +31.4% | 6,807 | +18.2% | 0.10% | +26.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $667,000 | +5.4% | 44,412 | +5.9% | 0.10% | +1.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $661,000 | +56.6% | 13,395 | +9.7% | 0.10% | +50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $649,000 | -22.0% | 10,565 | -20.6% | 0.09% | -25.4% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $642,000 | -1.8% | 45,348 | -2.7% | 0.09% | -6.1% |
| SNV | Sell | SYNOVUS FINL CORP | $624,000 | -3.0% | 13,540 | -6.9% | 0.09% | -7.1% |
| MMM | Sell | 3M CO | $623,000 | -16.4% | 2,969 | -16.9% | 0.09% | -20.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $622,000 | -9.9% | 5,281 | -1.2% | 0.09% | -14.3% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $622,000 | -5.6% | 44,345 | -5.1% | 0.09% | -10.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $614,000 | +31.5% | 11,038 | -22.0% | 0.09% | +25.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $605,000 | +2.2% | 3,071 | -0.2% | 0.09% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $599,000 | +4.4% | 2,366 | +0.3% | 0.09% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $601,000 | +3.8% | 9,861 | +0.3% | 0.09% | -1.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $592,000 | +6.9% | 10,700 | +6.5% | 0.09% | +2.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $582,000 | -26.8% | 13,311 | -28.1% | 0.08% | -30.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $575,000 | +10.8% | 4,466 | -6.0% | 0.08% | +5.1% |
| WYNN | New | WYNN RESORTS LTD | $566,000 | – | 3,799 | – | 0.08% | – |
| HON | Buy | HONEYWELL INTL INC | $564,000 | +19.7% | 3,980 | +12.7% | 0.08% | +15.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $558,000 | +17.7% | 2,463 | -3.3% | 0.08% | +12.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $549,000 | -5.2% | 2,715 | -7.8% | 0.08% | -9.1% |
| ESLT | New | ELBIT SYS LTDord | $553,000 | – | 3,757 | – | 0.08% | – |
| EA | Buy | ELECTRONIC ARTS INC | $549,000 | +19.9% | 4,649 | +7.5% | 0.08% | +15.9% |
| KTF | Sell | DEUTSCHE MUN INCOME | $545,000 | -7.9% | 42,867 | -2.3% | 0.08% | -12.2% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $539,000 | -1.5% | 35,459 | -3.4% | 0.08% | -6.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $538,000 | +19.8% | 20,854 | +29.5% | 0.08% | +14.7% |
| RSG | Sell | REPUBLIC SVCS INC | $538,000 | -0.9% | 8,140 | -4.6% | 0.08% | -4.9% |
| VOO | Sell | VANGUARD INDEX FDS | $527,000 | +3.9% | 2,284 | -0.0% | 0.08% | -1.3% |
| GILD | Sell | GILEAD SCIENCES INC | $508,000 | +12.1% | 6,268 | -2.1% | 0.07% | +7.2% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $509,000 | -6.1% | 35,903 | -7.0% | 0.07% | -9.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $506,000 | – | 9,538 | – | 0.07% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $494,000 | +3.8% | 11,400 | -3.4% | 0.07% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $496,000 | +20.7% | 6,072 | +17.1% | 0.07% | +16.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $489,000 | +15.6% | 8,617 | +11.9% | 0.07% | +10.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $492,000 | +24.2% | 9,095 | +14.9% | 0.07% | +18.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $490,000 | -40.6% | 2,457 | -42.3% | 0.07% | -43.2% |
| MET | Sell | METLIFE INC | $488,000 | -66.1% | 9,392 | -64.2% | 0.07% | -67.6% |
| BAX | Sell | BAXTER INTL INC | $480,000 | -8.4% | 7,650 | -11.6% | 0.07% | -12.5% |
| HAL | Sell | HALLIBURTON CO | $456,000 | -7.5% | 9,905 | -14.3% | 0.07% | -12.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $450,000 | +16.0% | 10,374 | +10.3% | 0.06% | +10.2% |
| STI | Buy | SUNTRUST BKS INC | $447,000 | +5.7% | 7,469 | +0.1% | 0.06% | +1.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $425,000 | +38.0% | 6,624 | +31.0% | 0.06% | +31.9% |
| DMF | Sell | DREYFUS MUN INCOME INC | $423,000 | +0.5% | 46,364 | -1.0% | 0.06% | -4.7% |
| TSLA | New | TESLA INC | $415,000 | – | 1,217 | – | 0.06% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $409,000 | -10.3% | 2,684 | -13.1% | 0.06% | -14.5% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $407,000 | – | 18,218 | – | 0.06% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $406,000 | +5.7% | 6,965 | +0.0% | 0.06% | +1.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $396,000 | -8.8% | 13,883 | -6.7% | 0.06% | -13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $391,000 | -15.2% | 1,594 | -16.4% | 0.06% | -18.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $393,000 | -1.5% | 16,952 | -1.5% | 0.06% | -6.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $387,000 | +10.9% | 3,973 | +2.0% | 0.06% | +5.7% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $381,000 | +0.8% | 25,417 | -0.3% | 0.06% | -3.5% |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $377,000 | -0.8% | 27,741 | -0.2% | 0.06% | -5.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $378,000 | -8.3% | 3,345 | -11.0% | 0.06% | -12.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $369,000 | – | 5,610 | – | 0.05% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $370,000 | -5.9% | 16,208 | -2.3% | 0.05% | -10.0% |
| LLY | Sell | LILLY ELI & CO | $364,000 | -0.8% | 4,262 | -4.5% | 0.05% | -5.4% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $364,000 | – | 5,807 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $358,000 | – | 1,829 | – | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $351,000 | – | 3,059 | – | 0.05% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $344,000 | -29.9% | 17,938 | -30.0% | 0.05% | -33.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $344,000 | -2.3% | 19,800 | +1.0% | 0.05% | -5.7% |
| MPC | Sell | MARATHON PETE CORP | $335,000 | -1.8% | 5,983 | -8.2% | 0.05% | -5.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $328,000 | +2.2% | 1,993 | -3.2% | 0.05% | -2.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $326,000 | – | 3,477 | – | 0.05% | – |
| SLB | Sell | SCHLUMBERGER LTD | $323,000 | -20.6% | 4,641 | -24.7% | 0.05% | -24.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $325,000 | -76.6% | 5,725 | -77.8% | 0.05% | -77.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $313,000 | +11.8% | 13,410 | +9.8% | 0.04% | +7.1% |
| USMV | Sell | ISHARES TRmin vol usa etf | $301,000 | -15.4% | 5,984 | -17.8% | 0.04% | -18.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $300,000 | +0.7% | 3,756 | +0.5% | 0.04% | -2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $304,000 | +5.9% | 2,256 | -1.7% | 0.04% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $304,000 | -7.3% | 6,069 | -18.7% | 0.04% | -12.0% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $298,000 | -0.3% | 39,214 | -1.9% | 0.04% | -4.4% |
| INTC | Sell | INTEL CORP | $299,000 | -60.6% | 7,850 | -65.1% | 0.04% | -62.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $291,000 | -43.1% | 4,100 | -45.3% | 0.04% | -46.2% |
| HRS | Sell | HARRIS CORP DEL | $287,000 | +19.6% | 2,176 | -1.2% | 0.04% | +16.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $281,000 | -1.1% | 7,300 | -0.1% | 0.04% | -4.7% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $280,000 | +7.3% | 28,750 | +8.3% | 0.04% | +2.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $275,000 | -12.4% | 7,000 | -33.3% | 0.04% | -16.7% |
| LAZ | Sell | LAZARD LTD | $271,000 | -12.6% | 6,000 | -10.4% | 0.04% | -17.0% |
| PPL | Buy | PPL CORP | $267,000 | +1.5% | 7,060 | +4.1% | 0.04% | -2.5% |
| GLW | Sell | CORNING INC | $255,000 | -17.2% | 8,536 | -16.8% | 0.04% | -21.3% |
| PAYX | Sell | PAYCHEX INC | $253,000 | -1.9% | 4,221 | -6.6% | 0.04% | -5.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $240,000 | -45.6% | 8,078 | -46.4% | 0.04% | -47.8% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $236,000 | -49.4% | 9,390 | -46.3% | 0.03% | -52.1% |
| AABA | New | ALTABA INC | $228,000 | – | 3,446 | – | 0.03% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $229,000 | +14.5% | 6,369 | +7.0% | 0.03% | +10.0% |
| QCOM | Sell | QUALCOMM INC | $228,000 | -49.4% | 4,380 | -46.4% | 0.03% | -51.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $221,000 | -14.3% | 3,949 | -4.8% | 0.03% | -17.9% |
| TXN | New | TEXAS INSTRS INC | $219,000 | – | 2,445 | – | 0.03% | – |
| MO | Sell | ALTRIA GROUP INC | $222,000 | -41.7% | 3,500 | -31.6% | 0.03% | -44.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $223,000 | -1.8% | 7,425 | -13.7% | 0.03% | -5.9% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $222,000 | -6.7% | 38,250 | -9.5% | 0.03% | -11.1% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $213,000 | -2.3% | 12,597 | -3.2% | 0.03% | -6.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $211,000 | -18.2% | 1,985 | -16.8% | 0.03% | -20.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $207,000 | -11.5% | 13,454 | -12.8% | 0.03% | -16.7% |
| DVY | Sell | ISHARES TRselect divid etf | $204,000 | -56.4% | 2,175 | -57.1% | 0.03% | -57.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $206,000 | +0.5% | 6,111 | -2.4% | 0.03% | -3.2% |
| KKR | Sell | KKR & CO L P DEL | $208,000 | +4.5% | 10,215 | -4.7% | 0.03% | 0.0% |
| UNP | Sell | UNION PAC CORP | $200,000 | -95.0% | 1,727 | -95.3% | 0.03% | -95.3% |
| SUSA | New | ISHARES TRmsci usa esg slc | $202,000 | – | 1,932 | – | 0.03% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $191,000 | +0.5% | 10,575 | -4.6% | 0.03% | -3.4% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $163,000 | +5.2% | 37,940 | +5.6% | 0.02% | 0.0% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $131,000 | -12.1% | 10,500 | -12.5% | 0.02% | -17.4% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $77,000 | +4.1% | 12,400 | +5.1% | 0.01% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $54,000 | +3.8% | 10,400 | +0.4% | 0.01% | 0.0% |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -10,931 | – | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,500 | – | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -6,487 | – | -0.03% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -6,033 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,760 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,571 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,400 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,600 | – | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,827 | – | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,400 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,111 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,526 | – | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,400 | – | -0.04% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -7,325 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,096 | – | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,829 | – | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,428 | – | -0.06% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -8,089 | – | -0.08% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -18,933 | – | -0.08% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -2,052 | – | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,194 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,069 | – | -0.12% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -12,850 | – | -0.12% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -15,285 | – | -0.12% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -6,602 | – | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -23,959 | – | -0.13% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -9,192 | – | -0.13% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -75,200 | – | -0.16% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -15,406 | – | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,983 | – | -0.20% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -14,689 | – | -0.22% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $27,374,000 | – | 295,398 | – | 4.15% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $16,223,000 | – | 336,862 | – | 2.46% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $14,516,000 | – | 163,297 | – | 2.20% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $13,284,000 | – | 311,337 | – | 2.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $13,233,000 | – | 135,376 | – | 2.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $11,480,000 | – | 254,547 | – | 1.74% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $10,427,000 | – | 164,970 | – | 1.58% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,201,000 | – | 145,503 | – | 1.55% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $9,917,000 | – | 143,224 | – | 1.50% | – |
| WFC | New | WELLS FARGO CO NEW | $9,652,000 | – | 174,201 | – | 1.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,586,000 | – | 72,467 | – | 1.46% | – |
| V | New | VISA INC | $9,376,000 | – | 99,979 | – | 1.42% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,343,000 | – | 107,200 | – | 1.42% | – |
| GE | New | GENERAL ELECTRIC CO | $9,237,000 | – | 341,966 | – | 1.40% | – |
| PEP | New | PEPSICO INC | $8,949,000 | – | 77,486 | – | 1.36% | – |
| AMGN | New | AMGEN INC | $8,818,000 | – | 51,199 | – | 1.34% | – |
| PFE | New | PFIZER INC | $8,198,000 | – | 244,076 | – | 1.24% | – |
| BLK | New | BLACKROCK INC | $7,805,000 | – | 18,475 | – | 1.18% | – |
| EMR | New | EMERSON ELEC CO | $7,516,000 | – | 126,073 | – | 1.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,431,000 | – | 42,720 | – | 1.13% | – |
| KO | New | COCA COLA CO | $7,243,000 | – | 161,512 | – | 1.10% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $7,099,000 | – | 85,041 | – | 1.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,925,000 | – | 217,906 | – | 1.05% | – |
| AMZN | New | AMAZON COM INC | $6,720,000 | – | 6,942 | – | 1.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,710,000 | – | 105,001 | – | 1.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,618,000 | – | 54,201 | – | 1.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,464,000 | – | 76,733 | – | 0.98% | – |
| SNY | New | SANOFIsponsored adr | $6,253,000 | – | 130,513 | – | 0.95% | – |
| AAPL | New | APPLE INC | $6,117,000 | – | 42,472 | – | 0.93% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,953,000 | – | 35,154 | – | 0.90% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,781,000 | – | 6,218 | – | 0.88% | – |
| TWX | New | TIME WARNER INC | $5,645,000 | – | 56,218 | – | 0.86% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,484,000 | – | 202,492 | – | 0.83% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,344,000 | – | 153,769 | – | 0.81% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,146,000 | – | 53,285 | – | 0.78% | – |
| AEP | New | AMERICAN ELEC PWR INC | $4,942,000 | – | 71,139 | – | 0.75% | – |
| UL | New | UNILEVER PLCspon adr new | $4,768,000 | – | 88,084 | – | 0.72% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,443,000 | – | 34,970 | – | 0.67% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,424,000 | – | 46,798 | – | 0.67% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,381,000 | – | 80,064 | – | 0.66% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,284,000 | – | 74,162 | – | 0.65% | – |
| ENB | New | ENBRIDGE INC | $4,243,000 | – | 106,568 | – | 0.64% | – |
| MCK | New | MCKESSON CORP | $4,200,000 | – | 25,525 | – | 0.64% | – |
| WELL | New | WELLTOWER INC | $4,183,000 | – | 55,888 | – | 0.64% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,166,000 | – | 34,996 | – | 0.63% | – |
| CMP | New | COMPASS MINERALS INTL INC | $4,160,000 | – | 63,699 | – | 0.63% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,147,000 | – | 35,306 | – | 0.63% | – |
| HDV | New | ISHARES TRcore high dv etf | $4,134,000 | – | 49,726 | – | 0.63% | – |
| BHK | New | BLACKROCK CORE BD TR | $4,122,000 | – | 297,051 | – | 0.62% | – |
| UNP | New | UNION PAC CORP | $4,025,000 | – | 36,952 | – | 0.61% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,017,000 | – | 39,044 | – | 0.61% | – |
| LOW | New | LOWES COS INC | $3,919,000 | – | 50,551 | – | 0.60% | – |
| HBI | New | HANESBRANDS INC | $3,823,000 | – | 165,080 | – | 0.58% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,750,000 | – | 31,863 | – | 0.57% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,682,000 | – | 56,480 | – | 0.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,618,000 | – | 39,586 | – | 0.55% | – |
| PCLN | New | PRICELINE GRP INC | $3,449,000 | – | 1,844 | – | 0.52% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $3,348,000 | – | 41,936 | – | 0.51% | – |
| ABBV | New | ABBVIE INC | $3,344,000 | – | 46,127 | – | 0.51% | – |
| FB | New | FACEBOOK INCcl a | $3,342,000 | – | 22,138 | – | 0.51% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,089,000 | – | 62,737 | – | 0.47% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,041,000 | – | 60,570 | – | 0.46% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $3,004,000 | – | 65,674 | – | 0.46% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,984,000 | – | 26,981 | – | 0.45% | – |
| MSFT | New | MICROSOFT CORP | $2,958,000 | – | 42,919 | – | 0.45% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,949,000 | – | 43,715 | – | 0.45% | – |
| VTR | New | VENTAS INC | $2,939,000 | – | 42,303 | – | 0.45% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,940,000 | – | 20,635 | – | 0.45% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,924,000 | – | 61,329 | – | 0.44% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,929,000 | – | 23,829 | – | 0.44% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,846,000 | – | 36,409 | – | 0.43% | – |
| C | New | CITIGROUP INC | $2,809,000 | – | 41,994 | – | 0.43% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $2,791,000 | – | 70,641 | – | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,735,000 | – | 61,238 | – | 0.42% | – |
| BX | New | BLACKSTONE GROUP L P | $2,666,000 | – | 79,925 | – | 0.40% | – |
| SO | New | SOUTHERN CO | $2,651,000 | – | 55,356 | – | 0.40% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $2,597,000 | – | 185,743 | – | 0.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,565,000 | – | 21,119 | – | 0.39% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,540,000 | – | 39,797 | – | 0.38% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,516,000 | – | 12,699 | – | 0.38% | – |
| MSCI | New | MSCI INC | $2,512,000 | – | 24,390 | – | 0.38% | – |
| MRK | New | MERCK & CO INC | $2,490,000 | – | 38,853 | – | 0.38% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,463,000 | – | 34,553 | – | 0.37% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,446,000 | – | 46,828 | – | 0.37% | – |
| BAC | New | BANK AMER CORP | $2,437,000 | – | 100,447 | – | 0.37% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,427,000 | – | 16,651 | – | 0.37% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $2,426,000 | – | 19,440 | – | 0.37% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $2,297,000 | – | 50,846 | – | 0.35% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,277,000 | – | 91,614 | – | 0.35% | – |
| T | New | AT&T INC | $2,253,000 | – | 59,721 | – | 0.34% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,212,000 | – | 17,768 | – | 0.34% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,160,000 | – | 24,381 | – | 0.33% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $2,122,000 | – | 157,744 | – | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,059,000 | – | 2,265 | – | 0.31% | – |
| CVX | New | CHEVRON CORP NEW | $2,038,000 | – | 19,537 | – | 0.31% | – |
| O | New | REALTY INCOME CORP | $2,028,000 | – | 36,743 | – | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $2,005,000 | – | 24,926 | – | 0.30% | – |
| GIS | New | GENERAL MLS INC | $1,965,000 | – | 35,481 | – | 0.30% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,908,000 | – | 25,932 | – | 0.29% | – |
| ORCL | New | ORACLE CORP | $1,898,000 | – | 37,850 | – | 0.29% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,862,000 | – | 132,252 | – | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $1,809,000 | – | 31,020 | – | 0.27% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $1,776,000 | – | 34,213 | – | 0.27% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $1,749,000 | – | 112,363 | – | 0.26% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,716,000 | – | 56,861 | – | 0.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,688,000 | – | 12,458 | – | 0.26% | – |
| USB | New | US BANCORP DEL | $1,644,000 | – | 31,663 | – | 0.25% | – |
| CELG | New | CELGENE CORP | $1,629,000 | – | 12,541 | – | 0.25% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,538,000 | – | 71,607 | – | 0.23% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,521,000 | – | 61,684 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $1,511,000 | – | 18,707 | – | 0.23% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,494,000 | – | 25,541 | – | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,486,000 | – | 34,421 | – | 0.22% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,468,000 | – | 19,804 | – | 0.22% | – |
| MET | New | METLIFE INC | $1,440,000 | – | 26,208 | – | 0.22% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $1,436,000 | – | 14,689 | – | 0.22% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,413,000 | – | 16,986 | – | 0.21% | – |
| KHC | New | KRAFT HEINZ CO | $1,412,000 | – | 16,482 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $1,412,000 | – | 9,208 | – | 0.21% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $1,409,000 | – | 100,876 | – | 0.21% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,388,000 | – | 25,789 | – | 0.21% | – |
| D | New | DOMINION ENERGY INC | $1,389,000 | – | 18,121 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $1,367,000 | – | 8,928 | – | 0.21% | – |
| WMT | New | WAL-MART STORES INC | $1,362,000 | – | 18,000 | – | 0.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,337,000 | – | 9,489 | – | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,341,000 | – | 24,983 | – | 0.20% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,339,000 | – | 11,177 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $1,290,000 | – | 41,208 | – | 0.20% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,290,000 | – | 29,925 | – | 0.20% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $1,281,000 | – | 22,536 | – | 0.19% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,243,000 | – | 15,406 | – | 0.19% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $1,228,000 | – | 137,808 | – | 0.19% | – |
| AGN | New | ALLERGAN PLC | $1,188,000 | – | 4,888 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $1,174,000 | – | 24,157 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $1,164,000 | – | 10,949 | – | 0.18% | – |
| BA | New | BOEING CO | $1,157,000 | – | 5,845 | – | 0.18% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,128,000 | – | 13,780 | – | 0.17% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,053,000 | – | 7,693 | – | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,046,000 | – | 25,619 | – | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,033,000 | – | 19,222 | – | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,035,000 | – | 15,935 | – | 0.16% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,026,000 | – | 75,200 | – | 0.16% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $1,012,000 | – | 70,524 | – | 0.15% | – |
| BP | New | BP PLCsponsored adr | $1,015,000 | – | 29,303 | – | 0.15% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $989,000 | – | 116,273 | – | 0.15% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $976,000 | – | 66,837 | – | 0.15% | – |
| TTE | New | TOTAL S Asponsored adr | $968,000 | – | 19,514 | – | 0.15% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $915,000 | – | 21,333 | – | 0.14% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $912,000 | – | 42,835 | – | 0.14% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $885,000 | – | 58,167 | – | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $877,000 | – | 15,756 | – | 0.13% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $857,000 | – | 73,418 | – | 0.13% | – |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $856,000 | – | 10,097 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $849,000 | – | 3,060 | – | 0.13% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $852,000 | – | 9,192 | – | 0.13% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $842,000 | – | 39,590 | – | 0.13% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $843,000 | – | 5,979 | – | 0.13% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $835,000 | – | 16,064 | – | 0.13% | – |
| GM | New | GENERAL MTRS CO | $837,000 | – | 23,959 | – | 0.13% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $828,000 | – | 69,216 | – | 0.13% | – |
| AIG | New | AMERICAN INTL GROUP INC | $832,000 | – | 13,301 | – | 0.13% | – |
| HOG | New | HARLEY DAVIDSON INC | $825,000 | – | 15,285 | – | 0.12% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $824,000 | – | 6,602 | – | 0.12% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $825,000 | – | 4,257 | – | 0.12% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $814,000 | – | 51,578 | – | 0.12% | – |
| DOW | New | DOW CHEM CO | $811,000 | – | 12,850 | – | 0.12% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $809,000 | – | 9,243 | – | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $795,000 | – | 18,511 | – | 0.12% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $783,000 | – | 49,625 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $780,000 | – | 5,069 | – | 0.12% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $779,000 | – | 19,880 | – | 0.12% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $771,000 | – | 40,350 | – | 0.12% | – |
| INTC | New | INTEL CORP | $759,000 | – | 22,497 | – | 0.12% | – |
| NVDA | New | NVIDIA CORP | $755,000 | – | 5,221 | – | 0.12% | – |
| MMM | New | 3M CO | $745,000 | – | 3,574 | – | 0.11% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $741,000 | – | 8,277 | – | 0.11% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $694,000 | – | 7,772 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $690,000 | – | 5,345 | – | 0.10% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $673,000 | – | 34,042 | – | 0.10% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $659,000 | – | 46,738 | – | 0.10% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $654,000 | – | 46,598 | – | 0.10% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $655,000 | – | 9,289 | – | 0.10% | – |
| SNV | New | SYNOVUS FINL CORP | $643,000 | – | 14,540 | – | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $641,000 | – | 8,194 | – | 0.10% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $636,000 | – | 2,052 | – | 0.10% | – |
| MTUM | New | ISHARES TRusa momentum fct | $634,000 | – | 7,131 | – | 0.10% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $633,000 | – | 41,922 | – | 0.10% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $601,000 | – | 29,377 | – | 0.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $592,000 | – | 3,077 | – | 0.09% | – |
| KTF | New | DEUTSCHE MUN INCOME | $592,000 | – | 43,867 | – | 0.09% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $579,000 | – | 2,945 | – | 0.09% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $579,000 | – | 9,836 | – | 0.09% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $571,000 | – | 20,664 | – | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $574,000 | – | 2,360 | – | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $573,000 | – | 13,855 | – | 0.09% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $554,000 | – | 10,050 | – | 0.08% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $548,000 | – | 9,012 | – | 0.08% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $547,000 | – | 36,698 | – | 0.08% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $542,000 | – | 38,609 | – | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $543,000 | – | 8,532 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $524,000 | – | 8,650 | – | 0.08% | – |
| MXL | New | MAXLINEAR INC | $528,000 | – | 18,933 | – | 0.08% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $519,000 | – | 4,749 | – | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $511,000 | – | 7,500 | – | 0.08% | – |
| AVY | New | AVERY DENNISON CORP | $509,000 | – | 5,761 | – | 0.08% | – |
| CRUS | New | CIRRUS LOGIC INC | $507,000 | – | 8,089 | – | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $510,000 | – | 8,179 | – | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $507,000 | – | 2,285 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $501,000 | – | 5,000 | – | 0.08% | – |
| HAL | New | HALLIBURTON CO | $493,000 | – | 11,555 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $491,000 | – | 25,637 | – | 0.08% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $474,000 | – | 2,548 | – | 0.07% | – |
| EZU | New | ISHARESmsci eurzone etf | $476,000 | – | 11,800 | – | 0.07% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $467,000 | – | 14,151 | – | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $468,000 | – | 5,075 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $471,000 | – | 3,530 | – | 0.07% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $466,000 | – | 17,488 | – | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $462,000 | – | 5,335 | – | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $461,000 | – | 1,907 | – | 0.07% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $456,000 | – | 3,090 | – | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $458,000 | – | 4,324 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $453,000 | – | 6,405 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $451,000 | – | 8,174 | – | 0.07% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $449,000 | – | 16,104 | – | 0.07% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $441,000 | – | 15,078 | – | 0.07% | – |
| HPT | New | HOSPITALITY PPTYS TR | $434,000 | – | 14,883 | – | 0.07% | – |
| STI | New | SUNTRUST BKS INC | $423,000 | – | 7,462 | – | 0.06% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $423,000 | – | 7,702 | – | 0.06% | – |
| DMF | New | DREYFUS MUN INCOME INC | $421,000 | – | 46,822 | – | 0.06% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $422,000 | – | 12,208 | – | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $412,000 | – | 3,759 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $407,000 | – | 6,166 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $411,000 | – | 5,186 | – | 0.06% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $399,000 | – | 17,218 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $394,000 | – | 2,428 | – | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $396,000 | – | 7,916 | – | 0.06% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $393,000 | – | 16,591 | – | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $389,000 | – | 2,305 | – | 0.06% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $388,000 | – | 9,403 | – | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $389,000 | – | 2,829 | – | 0.06% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $380,000 | – | 27,810 | – | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $384,000 | – | 6,962 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $381,000 | – | 5,117 | – | 0.06% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $378,000 | – | 25,490 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $367,000 | – | 4,462 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $361,000 | – | 8,096 | – | 0.06% | – |
| USMV | New | ISHARES TRmin vol usa etf | $356,000 | – | 7,284 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $358,000 | – | 4,597 | – | 0.05% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $352,000 | – | 19,600 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $351,000 | – | 3,790 | – | 0.05% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $349,000 | – | 3,896 | – | 0.05% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $342,000 | – | 23,370 | – | 0.05% | – |
| CERN | New | CERNER CORP | $345,000 | – | 5,184 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $341,000 | – | 6,519 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $328,000 | – | 7,468 | – | 0.05% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $321,000 | – | 2,058 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $314,000 | – | 10,500 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $311,000 | – | 1,400 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $311,000 | – | 5,279 | – | 0.05% | – |
| LAZ | New | LAZARD LTD | $310,000 | – | 6,700 | – | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $308,000 | – | 5,056 | – | 0.05% | – |
| GLW | New | CORNING INC | $308,000 | – | 10,258 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $303,000 | – | 2,081 | – | 0.05% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $298,000 | – | 7,525 | – | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $298,000 | – | 3,738 | – | 0.04% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $299,000 | – | 39,964 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $287,000 | – | 2,294 | – | 0.04% | – |
| COO | New | COOPER COS INC | $282,000 | – | 1,177 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $284,000 | – | 7,308 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $281,000 | – | 3,787 | – | 0.04% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $286,000 | – | 7,325 | – | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $284,000 | – | 5,400 | – | 0.04% | – |
| BBT | New | BB&T CORP | $276,000 | – | 6,077 | – | 0.04% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $277,000 | – | 20,216 | – | 0.04% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $280,000 | – | 12,210 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $270,000 | – | 6,526 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $271,000 | – | 20,111 | – | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $271,000 | – | 6,400 | – | 0.04% | – |
| PPL | New | PPL CORP | $263,000 | – | 6,785 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $262,000 | – | 4,209 | – | 0.04% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $261,000 | – | 26,550 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $258,000 | – | 2,385 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $258,000 | – | 4,149 | – | 0.04% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $260,000 | – | 17,687 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $258,000 | – | 4,521 | – | 0.04% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $251,000 | – | 6,000 | – | 0.04% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $253,000 | – | 11,500 | – | 0.04% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $234,000 | – | 15,422 | – | 0.04% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $234,000 | – | 3,785 | – | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $240,000 | – | 2,203 | – | 0.04% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $238,000 | – | 42,250 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $228,000 | – | 2,068 | – | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $232,000 | – | 8,827 | – | 0.04% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $227,000 | – | 8,600 | – | 0.03% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $225,000 | – | 17,140 | – | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $225,000 | – | 3,414 | – | 0.03% | – |
| STT | New | STATE STR CORP | $215,000 | – | 2,400 | – | 0.03% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $219,000 | – | 10,000 | – | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $218,000 | – | 2,600 | – | 0.03% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $218,000 | – | 13,017 | – | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $209,000 | – | 4,500 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $212,000 | – | 2,571 | – | 0.03% | – |
| AFL | New | AFLAC INC | $214,000 | – | 2,760 | – | 0.03% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $203,000 | – | 6,033 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,000 | – | 640 | – | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $206,000 | – | 5,500 | – | 0.03% | – |
| HCP | New | HCP INC | $207,000 | – | 6,487 | – | 0.03% | – |
| IDV | New | ISHARES TRintl sel div etf | $205,000 | – | 6,259 | – | 0.03% | – |
| KKR | New | KKR & CO L P DEL | $199,000 | – | 10,715 | – | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $200,000 | – | 5,954 | – | 0.03% | – |
| JHI | New | HANCOCK JOHN INVS TR | $190,000 | – | 11,090 | – | 0.03% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $186,000 | – | 10,931 | – | 0.03% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $169,000 | – | 10,800 | – | 0.03% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $165,000 | – | 11,000 | – | 0.02% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $155,000 | – | 35,940 | – | 0.02% | – |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $149,000 | – | 12,000 | – | 0.02% | – |
| BKT | New | BLACKROCK INCOME TR INC | $142,000 | – | 22,310 | – | 0.02% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $147,000 | – | 16,708 | – | 0.02% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $141,000 | – | 10,000 | – | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $123,000 | – | 10,500 | – | 0.02% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $116,000 | – | 32,303 | – | 0.02% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $74,000 | – | 11,800 | – | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $52,000 | – | 10,355 | – | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $52,000 | – | 19,000 | – | 0.01% | – |
| NVAX | New | NOVAVAX INC | $12,000 | – | 10,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -27,091 | – | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -19,000 | – | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,000 | – | -0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -15,319 | – | -0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -10,910 | – | -0.01% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -34,465 | – | -0.02% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -20,410 | – | -0.02% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -16,708 | – | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -11,500 | – | -0.02% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -10,000 | – | -0.03% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,200 | – | -0.03% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -11,000 | – | -0.03% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -40,100 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,500 | – | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -11,000 | – | -0.03% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -12,783 | – | -0.03% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -3,395 | – | -0.04% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -12,594 | – | -0.04% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -14,295 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,242 | – | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,950 | – | -0.04% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -13,017 | – | -0.04% | – |
| KST | Exit | DEUTSCHE STRATEGIC INCOME TR | $0 | – | -17,450 | – | -0.04% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -23,600 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,750 | – | -0.04% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -10,000 | – | -0.04% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -5,872 | – | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,300 | – | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,173 | – | -0.04% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -13,700 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,500 | – | -0.04% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,639 | – | -0.04% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -5,900 | – | -0.04% | – |
| NVG | Exit | NUVEEN ENHANCED AMT FREE MUN | $0 | – | -15,422 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,747 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,413 | – | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,439 | – | -0.04% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -48,200 | – | -0.04% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -13,857 | – | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,897 | – | -0.04% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,622 | – | -0.04% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -11,500 | – | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,800 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,219 | – | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,912 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,096 | – | -0.05% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,735 | – | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,005 | – | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,428 | – | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,841 | – | -0.05% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -15,500 | – | -0.05% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,500 | – | -0.05% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -11,300 | – | -0.05% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -7,393 | – | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,209 | – | -0.05% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -17,687 | – | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,570 | – | -0.05% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,754 | – | -0.05% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -19,400 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,228 | – | -0.05% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -12,105 | – | -0.05% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -4,119 | – | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,938 | – | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,818 | – | -0.05% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,777 | – | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -6,654 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,749 | – | -0.05% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -29,300 | – | -0.05% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -9,300 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,724 | – | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,000 | – | -0.06% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -22,152 | – | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,820 | – | -0.06% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -2,413 | – | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,700 | – | -0.06% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -39,149 | – | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,943 | – | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,555 | – | -0.06% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -35,500 | – | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,052 | – | -0.06% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -46,264 | – | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,103 | – | -0.06% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,296 | – | -0.06% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -11,399 | – | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,105 | – | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -7,416 | – | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,747 | – | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,523 | – | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,711 | – | -0.07% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,522 | – | -0.07% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -11,839 | – | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,098 | – | -0.07% | – |
| PGTI | Exit | PGT INC | $0 | – | -36,606 | – | -0.07% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,016 | – | -0.07% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -16,379 | – | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,024 | – | -0.07% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -28,033 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,771 | – | -0.07% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -15,078 | – | -0.07% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,356 | – | -0.07% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -5,380 | – | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,401 | – | -0.07% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -2,776 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,402 | – | -0.08% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -21,748 | – | -0.08% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -17,425 | – | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,802 | – | -0.08% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -15,183 | – | -0.08% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -9,905 | – | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,105 | – | -0.08% | – |
| MYL | Exit | MYLAN N V | $0 | – | -11,930 | – | -0.08% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -14,140 | – | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,384 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -2,684 | – | -0.08% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -10,351 | – | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,292 | – | -0.08% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -9,254 | – | -0.08% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -30,600 | – | -0.09% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -20,704 | – | -0.09% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -53,655 | – | -0.09% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,047 | – | -0.09% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -14,494 | – | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,884 | – | -0.09% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -23,544 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,190 | – | -0.10% | – |
| NZF | Exit | NUVEEN ENHANCED MUN CREDIT O | $0 | – | -35,936 | – | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,755 | – | -0.10% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -9,511 | – | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,983 | – | -0.10% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -44,624 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -4,710 | – | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -19,556 | – | -0.11% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -43,867 | – | -0.11% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -7,710 | – | -0.11% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -12,044 | – | -0.11% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -3,261 | – | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,350 | – | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,750 | – | -0.11% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -29,310 | – | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,992 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,163 | – | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,700 | – | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,746 | – | -0.11% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -17,702 | – | -0.12% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -23,642 | – | -0.12% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -28,254 | – | -0.12% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -46,389 | – | -0.12% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -16,064 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,436 | – | -0.12% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -49,112 | – | -0.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,442 | – | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,334 | – | -0.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -21,703 | – | -0.13% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -18,390 | – | -0.13% | – |
| EWRE | Exit | RYDEX ETF TRUSTguggenheim sp | $0 | – | -28,017 | – | -0.13% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -46,325 | – | -0.13% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -13,086 | – | -0.14% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -11,908 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,692 | – | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -13,826 | – | -0.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,875 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,029 | – | -0.14% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -35,960 | – | -0.14% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -43,050 | – | -0.14% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,060 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,288 | – | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,372 | – | -0.15% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -35,500 | – | -0.15% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -39,845 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,245 | – | -0.15% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -55,594 | – | -0.15% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -79,591 | – | -0.15% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -28,037 | – | -0.15% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -103,622 | – | -0.16% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -55,792 | – | -0.16% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -76,200 | – | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -24,787 | – | -0.16% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15,901 | – | -0.16% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -74,539 | – | -0.16% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -19,997 | – | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,362 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,989 | – | -0.18% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -64,395 | – | -0.18% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -28,081 | – | -0.18% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -41,500 | – | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -18,496 | – | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -27,210 | – | -0.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,814 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -36,019 | – | -0.20% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -72,167 | – | -0.20% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -19,750 | – | -0.20% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -22,056 | – | -0.20% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -24,793 | – | -0.20% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -126,671 | – | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -19,032 | – | -0.21% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -11,445 | – | -0.21% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -10,927 | – | -0.22% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -17,675 | – | -0.22% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -30,288 | – | -0.23% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -14,052 | – | -0.23% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -19,036 | – | -0.23% | – |
| MET | Exit | METLIFE INC | $0 | – | -30,459 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,618 | – | -0.24% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -102,846 | – | -0.24% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -11,336 | – | -0.24% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,178 | – | -0.25% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -104,636 | – | -0.25% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -33,834 | – | -0.25% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -62,730 | – | -0.25% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -34,225 | – | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -34,860 | – | -0.26% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -14,010 | – | -0.26% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -31,258 | – | -0.26% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -33,885 | – | -0.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12,294 | – | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -34,408 | – | -0.26% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -97,481 | – | -0.26% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -39,946 | – | -0.26% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -60,970 | – | -0.27% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -21,553 | – | -0.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -83,468 | – | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,890 | – | -0.28% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -75,392 | – | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,065 | – | -0.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -42,645 | – | -0.29% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -19,368 | – | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -31,584 | – | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,265 | – | -0.30% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -99,026 | – | -0.31% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -34,060 | – | -0.31% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -20,261 | – | -0.31% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -58,216 | – | -0.32% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -64,535 | – | -0.32% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -21,433 | – | -0.32% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,035 | – | -0.32% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -18,306 | – | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,966 | – | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -20,476 | – | -0.36% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -16,297 | – | -0.37% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -55,070 | – | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,072 | – | -0.38% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -27,363 | – | -0.38% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -48,475 | – | -0.38% | – |
| MSCI | Exit | MSCI INC | $0 | – | -27,020 | – | -0.39% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -32,087 | – | -0.39% | – |
| C | Exit | CITIGROUP INC | $0 | – | -49,141 | – | -0.40% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -51,073 | – | -0.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -38,246 | – | -0.41% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -19,124 | – | -0.42% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -45,891 | – | -0.43% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -36,772 | – | -0.43% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,774 | – | -0.43% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -35,110 | – | -0.43% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -22,797 | – | -0.44% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -189,500 | – | -0.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -67,103 | – | -0.44% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -51,029 | – | -0.45% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -20,550 | – | -0.46% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -24,545 | – | -0.46% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -202,312 | – | -0.47% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -55,862 | – | -0.48% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -39,427 | – | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -42,925 | – | -0.50% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -44,715 | – | -0.50% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -35,381 | – | -0.50% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -57,980 | – | -0.50% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,961 | – | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -58,202 | – | -0.52% | – |
| VTR | Exit | VENTAS INC | $0 | – | -43,326 | – | -0.53% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -42,695 | – | -0.53% | – |
| HCP | Exit | HCP INC | $0 | – | -83,999 | – | -0.55% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -39,851 | – | -0.56% | – |
| T | Exit | AT&T INC | $0 | – | -79,722 | – | -0.56% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -68,898 | – | -0.57% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -30,277 | – | -0.59% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -33,389 | – | -0.62% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -86,947 | – | -0.63% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -127,109 | – | -0.63% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -37,713 | – | -0.64% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -36,300 | – | -0.66% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -51,123 | – | -0.66% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -39,829 | – | -0.67% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -41,545 | – | -0.67% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -125,295 | – | -0.68% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -274,739 | – | -0.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,822 | – | -0.70% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -68,331 | – | -0.70% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -95,013 | – | -0.70% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -63,510 | – | -0.71% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -56,767 | – | -0.72% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -53,095 | – | -0.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,455 | – | -0.81% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -73,575 | – | -0.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,907 | – | -0.82% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -60,202 | – | -0.83% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -102,256 | – | -0.84% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -90,102 | – | -0.90% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -31,077 | – | -0.90% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -36,131 | – | -0.90% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -190,911 | – | -0.91% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -65,780 | – | -0.93% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -53,575 | – | -0.94% | – |
| KO | Exit | COCA COLA CO | $0 | – | -129,564 | – | -0.95% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -103,699 | – | -0.98% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -103,406 | – | -0.99% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -75,763 | – | -1.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -135,369 | – | -1.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17,971 | – | -1.13% | – |
| V | Exit | VISA INC | $0 | – | -84,628 | – | -1.21% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -47,264 | – | -1.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -217,773 | – | -1.28% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -111,900 | – | -1.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -75,451 | – | -1.42% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -90,623 | – | -1.43% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -91,834 | – | -1.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -71,115 | – | -1.46% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -202,730 | – | -1.49% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -328,444 | – | -1.69% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -88,929 | – | -1.91% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -277,552 | – | -2.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -335,757 | – | -2.53% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -182,605 | – | -2.67% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -321,427 | – | -4.68% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $26,978,000 | -1.0% | 321,427 | -1.8% | 4.68% | -6.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $15,405,000 | -6.0% | 182,605 | -6.5% | 2.67% | -11.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,611,000 | +25.4% | 335,757 | +21.1% | 2.53% | +18.2% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $11,538,000 | +11.6% | 277,552 | +7.1% | 2.00% | +5.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,040,000 | +5.9% | 88,929 | -0.8% | 1.91% | -0.3% |
| GE | Buy | GENERAL ELECTRIC CO | $9,729,000 | -3.1% | 328,444 | +3.0% | 1.69% | -8.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,577,000 | +8.9% | 202,730 | +6.7% | 1.49% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,401,000 | -14.8% | 71,115 | -12.5% | 1.46% | -19.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,242,000 | +10.6% | 91,834 | +4.3% | 1.43% | +4.2% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $8,236,000 | +4.5% | 90,623 | +2.9% | 1.43% | -1.6% |
| PEP | Sell | PEPSICO INC | $8,207,000 | +1.6% | 75,451 | -1.0% | 1.42% | -4.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $7,569,000 | +19.9% | 111,900 | +17.7% | 1.31% | +13.0% |
| PFE | Buy | PFIZER INC | $7,375,000 | +11.9% | 217,773 | +16.3% | 1.28% | +5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,312,000 | +2.2% | 47,264 | -1.4% | 1.27% | -3.8% |
| V | Buy | VISA INC | $6,999,000 | +15.7% | 84,628 | +3.8% | 1.21% | +9.0% |
| BLK | Buy | BLACKROCK INC | $6,514,000 | +9.8% | 17,971 | +3.7% | 1.13% | +3.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,994,000 | +0.8% | 135,369 | +7.8% | 1.04% | -5.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,983,000 | +0.7% | 75,763 | +5.2% | 1.04% | -5.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,737,000 | +10.3% | 103,406 | +4.3% | 0.99% | +3.9% |
| EMR | Buy | EMERSON ELEC CO | $5,653,000 | +13.1% | 103,699 | +8.2% | 0.98% | +6.6% |
| KO | Sell | COCA COLA CO | $5,483,000 | -8.3% | 129,564 | -1.8% | 0.95% | -13.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,443,000 | +686.6% | 53,575 | +693.7% | 0.94% | +642.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,347,000 | -6.2% | 65,780 | -5.2% | 0.93% | -11.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,275,000 | -3.2% | 190,911 | +2.5% | 0.91% | -8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,220,000 | +1.5% | 36,131 | +1.7% | 0.90% | -4.3% |
| AMGN | Buy | AMGEN INC | $5,185,000 | +65.6% | 31,077 | +51.0% | 0.90% | +56.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,185,000 | +9.5% | 90,102 | +2.9% | 0.90% | +3.2% |
| UL | Sell | UNILEVER PLCspon adr new | $4,847,000 | -4.7% | 102,256 | -3.7% | 0.84% | -10.3% |
| TWX | Buy | TIME WARNER INC | $4,793,000 | +12.6% | 60,202 | +4.0% | 0.83% | +6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,749,000 | +25.3% | 5,907 | +9.7% | 0.82% | +18.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,712,000 | +13.1% | 73,575 | +7.3% | 0.82% | +6.5% |
| AAPL | Buy | APPLE INC | $4,687,000 | +33.8% | 41,455 | +13.1% | 0.81% | +26.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,620,000 | +2.3% | 53,095 | -0.1% | 0.80% | -3.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,185,000 | +11.1% | 56,767 | +11.8% | 0.72% | +4.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,079,000 | -13.7% | 63,510 | -5.8% | 0.71% | -18.6% |
| SE | Sell | SPECTRA ENERGY CORP | $4,062,000 | +16.4% | 95,013 | -0.3% | 0.70% | +9.7% |
| AMZN | Buy | AMAZON COM INC | $4,038,000 | +69.7% | 4,822 | +45.0% | 0.70% | +59.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,040,000 | +2.8% | 68,331 | -3.0% | 0.70% | -3.2% |
| BHK | Buy | BLACKROCK CORE BD TR | $3,904,000 | +8.1% | 274,739 | +6.3% | 0.68% | +2.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $3,902,000 | -17.0% | 125,295 | -21.8% | 0.68% | -21.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,887,000 | +7.3% | 41,545 | +2.2% | 0.67% | +1.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,872,000 | -22.0% | 39,829 | -18.4% | 0.67% | -26.6% |
| WELL | Buy | WELLTOWER INC | $3,822,000 | +0.8% | 51,123 | +2.7% | 0.66% | -5.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,781,000 | -1.6% | 36,300 | -5.2% | 0.66% | -7.4% |
| UNP | Buy | UNION PAC CORP | $3,678,000 | +17.7% | 37,713 | +5.3% | 0.64% | +10.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,659,000 | +18.3% | 127,109 | +11.4% | 0.63% | +11.4% |
| FAST | Sell | FASTENAL CO | $3,632,000 | -7.2% | 86,947 | -1.4% | 0.63% | -12.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,552,000 | +7.6% | 33,389 | +3.0% | 0.62% | +1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,400,000 | +5.6% | 30,277 | +0.8% | 0.59% | -0.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,292,000 | +42.3% | 68,898 | +29.2% | 0.57% | +34.0% |
| T | Sell | AT&T INC | $3,238,000 | -6.3% | 79,722 | -0.3% | 0.56% | -11.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $3,220,000 | – | 39,851 | – | 0.56% | – |
| HCP | Sell | HCP INC | $3,187,000 | +1.5% | 83,999 | -5.4% | 0.55% | -4.5% |
| LOW | Buy | LOWES COS INC | $3,083,000 | +0.9% | 42,695 | +10.7% | 0.53% | -5.0% |
| VTR | Sell | VENTAS INC | $3,060,000 | -6.9% | 43,326 | -4.0% | 0.53% | -12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,025,000 | -7.2% | 58,202 | -0.2% | 0.52% | -12.5% |
| PCLN | Buy | PRICELINE GRP INC | $2,886,000 | +18.1% | 1,961 | +0.2% | 0.50% | +11.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,879,000 | -3.3% | 57,980 | -3.7% | 0.50% | -8.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,860,000 | -2.4% | 35,381 | -2.1% | 0.50% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,858,000 | +6.8% | 42,925 | -0.3% | 0.50% | +0.6% |
| GIS | Sell | GENERAL MLS INC | $2,857,000 | -20.0% | 44,715 | -10.7% | 0.50% | -24.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,845,000 | -0.1% | 39,427 | -1.1% | 0.49% | -5.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,783,000 | +8.0% | 55,862 | +9.2% | 0.48% | +1.7% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $2,715,000 | +0.9% | 202,312 | -0.0% | 0.47% | -4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,684,000 | +5.2% | 24,545 | +3.6% | 0.46% | -1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,659,000 | +2.8% | 20,550 | -1.8% | 0.46% | -3.2% |
| SO | Sell | SOUTHERN CO | $2,617,000 | -14.5% | 51,029 | -10.5% | 0.45% | -19.4% |
| INTC | Buy | INTEL CORP | $2,533,000 | +15.2% | 67,103 | +0.1% | 0.44% | +8.4% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $2,530,000 | +9.7% | 189,500 | +7.0% | 0.44% | +3.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,522,000 | +5.9% | 22,797 | +0.8% | 0.44% | -0.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,477,000 | -17.0% | 35,110 | -10.9% | 0.43% | -21.9% |
| CVS | Buy | CVS HEALTH CORP | $2,472,000 | -5.8% | 27,774 | +1.3% | 0.43% | -11.4% |
| O | Sell | REALTY INCOME CORP | $2,461,000 | -8.0% | 36,772 | -4.6% | 0.43% | -13.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,462,000 | -53.6% | 45,891 | -53.6% | 0.43% | -56.2% |
| FB | Buy | FACEBOOK INCcl a | $2,453,000 | +29.4% | 19,124 | +15.3% | 0.42% | +21.8% |
| MRK | Buy | MERCK & CO INC | $2,387,000 | +12.3% | 38,246 | +3.6% | 0.41% | +5.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,326,000 | +8.5% | 51,073 | +6.8% | 0.40% | +2.3% |
| C | Buy | CITIGROUP INC | $2,321,000 | +30.4% | 49,141 | +17.0% | 0.40% | +22.9% |
| MSCI | Sell | MSCI INC | $2,268,000 | +6.9% | 27,020 | -1.8% | 0.39% | +0.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,270,000 | +0.1% | 32,087 | +7.5% | 0.39% | -5.8% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $2,214,000 | +3.1% | 48,475 | +5.4% | 0.38% | -2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,190,000 | -12.0% | 27,363 | -5.7% | 0.38% | -17.0% |
| MSFT | Buy | MICROSOFT CORP | $2,193,000 | +26.8% | 38,072 | +12.7% | 0.38% | +19.5% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,175,000 | -2.9% | 55,070 | -1.9% | 0.38% | -8.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,147,000 | +6.4% | 16,297 | +0.0% | 0.37% | +0.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,084,000 | +11.3% | 20,476 | -3.8% | 0.36% | +4.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,055,000 | -45.0% | 19,966 | -44.0% | 0.36% | -48.2% |
| CELG | Sell | CELGENE CORP | $1,914,000 | +5.5% | 18,306 | -0.5% | 0.33% | -0.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,868,000 | +23.8% | 12,035 | +11.0% | 0.32% | +16.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,859,000 | -4.4% | 21,433 | -2.2% | 0.32% | -10.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,838,000 | +10.5% | 64,535 | +7.0% | 0.32% | +4.2% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,819,000 | -0.5% | 58,216 | +35.6% | 0.32% | -6.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,814,000 | -2.0% | 20,261 | -3.2% | 0.31% | -7.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,805,000 | +207.5% | 34,060 | +196.2% | 0.31% | +189.8% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $1,778,000 | +19.3% | 99,026 | +20.1% | 0.31% | +12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,761,000 | +8.4% | 2,265 | -3.5% | 0.30% | +2.0% |
| SBUX | Sell | STARBUCKS CORP | $1,710,000 | -5.6% | 31,584 | -0.5% | 0.30% | -11.1% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $1,684,000 | +182.1% | 19,368 | +171.1% | 0.29% | +165.5% |
| ORCL | Buy | ORACLE CORP | $1,675,000 | +2.6% | 42,645 | +6.9% | 0.29% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,664,000 | -21.8% | 19,065 | -16.1% | 0.29% | -26.5% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,637,000 | +17.9% | 75,392 | +17.9% | 0.28% | +10.9% |
| ABBV | Buy | ABBVIE INC | $1,633,000 | +14.0% | 25,890 | +11.9% | 0.28% | +7.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,612,000 | +29.3% | 83,468 | +52.9% | 0.28% | +21.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,598,000 | -0.1% | 21,553 | -1.4% | 0.28% | -5.8% |
| HBI | New | HANESBRANDS INC | $1,539,000 | – | 60,970 | – | 0.27% | – |
| BAC | Buy | BANK AMER CORP | $1,526,000 | +26.5% | 97,481 | +7.3% | 0.26% | +18.9% |
| SNY | Sell | SANOFIsponsored adr | $1,526,000 | -16.4% | 39,946 | -8.4% | 0.26% | -21.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,511,000 | -0.3% | 34,408 | +3.3% | 0.26% | -6.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,502,000 | +4.9% | 12,294 | -0.7% | 0.26% | -1.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,492,000 | -0.9% | 31,258 | -3.7% | 0.26% | -6.5% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $1,478,000 | – | 14,010 | – | 0.26% | – |
| ABT | Buy | ABBOTT LABS | $1,474,000 | +8.5% | 34,860 | +0.9% | 0.26% | +2.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,459,000 | – | 34,225 | – | 0.25% | – |
| USB | Sell | US BANCORP DEL | $1,451,000 | +1.1% | 33,834 | -4.9% | 0.25% | -4.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,451,000 | +20.5% | 62,730 | -2.4% | 0.25% | +13.1% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,451,000 | +3.2% | 104,636 | -2.1% | 0.25% | -3.1% |
| AGN | Buy | ALLERGAN PLC | $1,423,000 | +8.2% | 6,178 | +8.7% | 0.25% | +2.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,415,000 | -31.9% | 11,336 | -36.3% | 0.24% | -35.9% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,390,000 | +20.5% | 102,846 | +15.6% | 0.24% | +13.7% |
| HD | Buy | HOME DEPOT INC | $1,367,000 | +0.9% | 10,618 | +0.1% | 0.24% | -4.8% |
| MET | Sell | METLIFE INC | $1,353,000 | -1.5% | 30,459 | -11.6% | 0.24% | -7.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,344,000 | -19.0% | 19,036 | -21.7% | 0.23% | -23.6% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,310,000 | +13.6% | 14,052 | +7.1% | 0.23% | +7.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,306,000 | +5.1% | 30,288 | +5.7% | 0.23% | -1.3% |
| WMT | Buy | WAL-MART STORES INC | $1,274,000 | +17.7% | 17,675 | +19.2% | 0.22% | +11.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,268,000 | +15.2% | 10,927 | +12.0% | 0.22% | +8.4% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,227,000 | – | 11,445 | – | 0.21% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,213,000 | -6.5% | 19,032 | -2.8% | 0.21% | -12.1% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,184,000 | +16.7% | 126,671 | +18.5% | 0.20% | +9.6% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,167,000 | -3.6% | 24,793 | -8.5% | 0.20% | -9.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,154,000 | +21.0% | 22,056 | +16.3% | 0.20% | +13.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,155,000 | +83.6% | 19,750 | +48.5% | 0.20% | +72.4% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,149,000 | +41.0% | 72,167 | +45.1% | 0.20% | +32.7% |
| CSCO | Buy | CISCO SYS INC | $1,143,000 | +11.1% | 36,019 | +0.4% | 0.20% | +4.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,135,000 | +10.7% | 6,814 | +9.9% | 0.20% | +4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,114,000 | -4.0% | 27,210 | -14.4% | 0.19% | -9.8% |
| PAYX | Sell | PAYCHEX INC | $1,070,000 | -7.8% | 18,496 | -5.1% | 0.18% | -13.1% |
| BX | Buy | BLACKSTONE GROUP L P | $1,059,000 | +6.9% | 41,500 | +2.7% | 0.18% | +1.1% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,034,000 | +4.0% | 28,081 | -0.5% | 0.18% | -2.2% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $1,035,000 | +23.1% | 64,395 | +27.1% | 0.18% | +15.5% |
| QCOM | Buy | QUALCOMM INC | $1,027,000 | +32.3% | 14,989 | +3.5% | 0.18% | +24.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,018,000 | -2.6% | 8,362 | -6.7% | 0.18% | -8.3% |
| TTE | Buy | TOTAL S Asponsored adr | $954,000 | +8.4% | 19,997 | +9.3% | 0.16% | +1.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $944,000 | +3.7% | 15,901 | -7.6% | 0.16% | -1.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $946,000 | -4.7% | 74,539 | -4.5% | 0.16% | -10.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $932,000 | +8.4% | 24,787 | +1.5% | 0.16% | +2.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $927,000 | +43.5% | 76,200 | +24.5% | 0.16% | +35.3% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $926,000 | +1.5% | 55,792 | +2.5% | 0.16% | -4.8% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $918,000 | -0.1% | 103,622 | +2.2% | 0.16% | -5.9% |
| GM | Buy | GENERAL MTRS CO | $891,000 | +42.3% | 28,037 | +26.8% | 0.15% | +33.9% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $880,000 | +0.2% | 79,591 | -6.9% | 0.15% | -5.6% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $863,000 | -1.3% | 55,594 | -3.0% | 0.15% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $858,000 | -10.3% | 9,245 | -5.3% | 0.15% | -15.3% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $853,000 | +20.8% | 39,845 | +20.8% | 0.15% | +13.8% |
| FNLC | Sell | FIRST BANCORP INC ME | $851,000 | +3.7% | 35,500 | -6.9% | 0.15% | -2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $840,000 | -4.1% | 5,288 | -8.4% | 0.15% | -9.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $842,000 | +9.2% | 21,372 | +0.9% | 0.15% | +2.8% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $820,000 | -6.2% | 43,050 | -5.5% | 0.14% | -11.8% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $817,000 | +5.6% | 35,960 | -3.2% | 0.14% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $811,000 | -27.1% | 7,029 | -24.0% | 0.14% | -31.2% |
| MCK | New | MCKESSON CORP | $814,000 | – | 4,875 | – | 0.14% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $808,000 | -32.2% | 13,826 | -35.1% | 0.14% | -36.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $798,000 | +6.5% | 3,692 | +3.3% | 0.14% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $784,000 | +0.3% | 13,086 | +0.2% | 0.14% | -5.6% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $771,000 | +2.5% | 46,325 | +4.5% | 0.13% | -2.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $768,000 | +6.4% | 18,390 | -1.3% | 0.13% | 0.0% |
| EWRE | New | RYDEX ETF TRUSTguggenheim sp | $769,000 | – | 28,017 | – | 0.13% | – |
| BP | Buy | BP PLCsponsored adr | $763,000 | +60.6% | 21,703 | +62.1% | 0.13% | +51.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $753,000 | +0.1% | 9,334 | +3.3% | 0.13% | -5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $749,000 | +16.8% | 3,442 | +13.0% | 0.13% | +10.2% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $745,000 | -1.6% | 49,112 | -1.2% | 0.13% | -7.2% |
| MO | Sell | ALTRIA GROUP INC | $723,000 | -17.7% | 11,436 | -10.2% | 0.12% | -22.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $703,000 | +23.1% | 16,064 | +32.6% | 0.12% | +16.2% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $699,000 | – | 46,389 | – | 0.12% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $677,000 | +33.0% | 28,254 | +35.2% | 0.12% | +24.5% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $671,000 | +0.6% | 23,642 | +0.2% | 0.12% | -5.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $665,000 | +6.1% | 17,702 | +0.0% | 0.12% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $660,000 | -37.2% | 7,700 | -37.5% | 0.11% | -40.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $658,000 | -16.4% | 2,746 | -13.4% | 0.11% | -21.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $646,000 | -71.3% | 11,992 | -60.8% | 0.11% | -72.9% |
| GILD | Buy | GILEAD SCIENCES INC | $645,000 | +61.2% | 8,163 | +70.1% | 0.11% | +51.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $636,000 | +2.7% | 6,750 | +10.7% | 0.11% | -3.5% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $633,000 | +46.5% | 29,310 | +46.3% | 0.11% | +39.2% |
| BAX | Sell | BAXTER INTL INC | $635,000 | +2.3% | 13,350 | -2.8% | 0.11% | -3.5% |
| DOW | Buy | DOW CHEM CO | $624,000 | +48.6% | 12,044 | +42.6% | 0.11% | +40.3% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $624,000 | – | 3,261 | – | 0.11% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $621,000 | +4.4% | 7,710 | +0.2% | 0.11% | -0.9% |
| KTF | Buy | DEUTSCHE MUN INCOME | $618,000 | +0.3% | 43,867 | +2.9% | 0.11% | -5.3% |
| BA | Buy | BOEING CO | $620,000 | +40.3% | 4,710 | +38.1% | 0.11% | +32.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $617,000 | +38.3% | 19,556 | +10.9% | 0.11% | +30.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $612,000 | +1.0% | 44,624 | -1.1% | 0.11% | -4.5% |
| GPC | Sell | GENUINE PARTS CO | $601,000 | -2.4% | 5,983 | -1.6% | 0.10% | -8.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $582,000 | -58.0% | 9,511 | -57.9% | 0.10% | -60.4% |
| HAL | Sell | HALLIBURTON CO | $572,000 | -2.1% | 12,755 | -1.2% | 0.10% | -7.5% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $566,000 | +5.2% | 35,936 | +6.4% | 0.10% | -1.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $546,000 | -32.3% | 23,544 | -32.8% | 0.10% | -35.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $536,000 | -4.1% | 14,494 | -1.4% | 0.09% | -9.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $532,000 | -5.2% | 3,047 | -8.2% | 0.09% | -10.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $512,000 | -39.0% | 20,704 | -32.8% | 0.09% | -42.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $514,000 | +21.8% | 30,600 | +4.1% | 0.09% | +14.1% |
| DMF | Buy | DREYFUS MUN INCOME INC | $515,000 | -0.6% | 53,655 | +3.7% | 0.09% | -6.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $482,000 | +4.1% | 9,254 | +0.3% | 0.08% | -1.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $480,000 | +15.4% | 10,351 | +4.2% | 0.08% | +7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $474,000 | +3.7% | 2,384 | +0.1% | 0.08% | -2.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $453,000 | +6.6% | 12,105 | -2.0% | 0.08% | +1.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $450,000 | +19.0% | 9,905 | +21.0% | 0.08% | +11.4% |
| CNI | Buy | CANADIAN NATL RY CO | $445,000 | +47.8% | 6,802 | +33.3% | 0.08% | +40.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $443,000 | -17.7% | 17,425 | -12.5% | 0.08% | -22.2% |
| ILMN | Buy | ILLUMINA INC | $436,000 | +35.4% | 2,402 | +4.8% | 0.08% | +28.8% |
| MXL | Buy | MAXLINEAR INCcl a | $441,000 | +51.0% | 21,748 | +34.0% | 0.08% | +40.7% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $432,000 | +11.1% | 2,776 | +7.6% | 0.08% | +4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $422,000 | +6.6% | 3,401 | -1.3% | 0.07% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $413,000 | -33.0% | 7,356 | -35.9% | 0.07% | -36.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $416,000 | +8.1% | 5,380 | +6.9% | 0.07% | +1.4% |
| DFS | Sell | DISCOVER FINL SVCS | $397,000 | -0.3% | 7,024 | -5.4% | 0.07% | -5.5% |
| NVDA | Sell | NVIDIA CORP | $396,000 | +6.5% | 5,771 | -27.2% | 0.07% | +1.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $399,000 | – | 16,379 | – | 0.07% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $396,000 | -2.2% | 28,033 | +1.4% | 0.07% | -8.0% |
| PGTI | Buy | PGT INC | $391,000 | +4.0% | 36,606 | +0.2% | 0.07% | -1.4% |
| QRVO | New | QORVO INC | $391,000 | – | 7,016 | – | 0.07% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $391,000 | -14.8% | 3,098 | -7.2% | 0.07% | -19.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $388,000 | – | 11,839 | – | 0.07% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $387,000 | -14.9% | 2,522 | -6.8% | 0.07% | -20.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $379,000 | -3.6% | 3,711 | -26.1% | 0.07% | -8.3% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $377,000 | – | 4,523 | – | 0.06% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $365,000 | +1.7% | 2,747 | -0.1% | 0.06% | -4.5% |
| IP | New | INTL PAPER CO | $356,000 | – | 7,416 | – | 0.06% | – |
| EA | Sell | ELECTRONIC ARTS INC | $351,000 | +2.9% | 4,105 | -8.7% | 0.06% | -3.2% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $353,000 | +2.0% | 11,399 | -0.9% | 0.06% | -4.7% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $347,000 | -3.6% | 46,264 | -3.8% | 0.06% | -9.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $349,000 | -11.9% | 6,296 | +7.8% | 0.06% | -17.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $345,000 | 0.0% | 4,103 | +0.3% | 0.06% | -4.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $344,000 | -38.5% | 7,052 | -41.2% | 0.06% | -41.7% |
| GPT | Sell | GRAMERCY PPTY TR | $342,000 | -48.7% | 35,500 | -50.9% | 0.06% | -52.0% |
| CERN | Buy | CERNER CORP | $343,000 | +28.9% | 5,555 | +22.6% | 0.06% | +20.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $335,000 | – | 4,943 | – | 0.06% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $330,000 | -14.5% | 7,700 | -11.5% | 0.06% | -19.7% |
| LPSN | New | LIVEPERSON INC | $329,000 | – | 39,149 | – | 0.06% | – |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $331,000 | +5.1% | 2,413 | -1.8% | 0.06% | -1.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $331,000 | -42.6% | 1,820 | -47.9% | 0.06% | -46.2% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $323,000 | – | 22,152 | – | 0.06% | – |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $317,000 | -83.3% | 9,300 | -84.1% | 0.06% | -84.2% |
| PANW | New | PALO ALTO NETWORKS INC | $318,000 | – | 2,000 | – | 0.06% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $309,000 | +80.7% | 29,300 | +81.9% | 0.05% | +74.2% |
| MS | New | MORGAN STANLEY | $313,000 | – | 9,749 | – | 0.05% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $314,000 | +9.0% | 6,654 | +2.7% | 0.05% | +1.9% |
| FAF | New | FIRST AMERN FINL CORP | $305,000 | – | 7,777 | – | 0.05% | – |
| CME | New | CME GROUP INC | $307,000 | – | 2,938 | – | 0.05% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $294,000 | -2.3% | 12,105 | -6.6% | 0.05% | -7.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $293,000 | -6.7% | 4,119 | -2.6% | 0.05% | -12.1% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $286,000 | -7.1% | 19,400 | -7.2% | 0.05% | -12.3% |
| CMI | Sell | CUMMINS INC | $286,000 | +9.2% | 2,228 | -4.3% | 0.05% | +4.2% |
| COO | Sell | COOPER COS INC | $282,000 | +3.3% | 1,570 | -1.3% | 0.05% | -2.0% |
| LEG | New | LEGGETT & PLATT INC | $283,000 | – | 6,209 | – | 0.05% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $283,000 | +9.7% | 17,687 | +10.5% | 0.05% | +4.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $276,000 | +16.9% | 7,393 | +10.7% | 0.05% | +11.6% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $277,000 | – | 11,300 | – | 0.05% | – |
| LAZ | Sell | LAZARD LTD | $273,000 | +17.7% | 7,500 | -3.8% | 0.05% | +9.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $263,000 | -36.0% | 3,428 | -38.2% | 0.05% | -39.5% |
| BRC | New | BRADY CORPcl a | $268,000 | – | 7,735 | – | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $267,000 | – | 2,912 | – | 0.05% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $266,000 | -11.6% | 2,005 | -14.7% | 0.05% | -16.4% |
| GLD | New | SPDR GOLD TRUST | $264,000 | – | 2,096 | – | 0.05% | – |
| WU | New | WESTERN UN CO | $267,000 | – | 12,841 | – | 0.05% | – |
| EMN | Sell | EASTMAN CHEM CO | $257,000 | -22.8% | 3,800 | -22.4% | 0.04% | -26.2% |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $261,000 | – | 13,857 | – | 0.04% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $257,000 | – | 4,622 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $262,000 | – | 6,219 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $252,000 | – | 5,413 | – | 0.04% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $255,000 | -1.5% | 48,200 | +1.0% | 0.04% | -8.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $251,000 | +6.4% | 1,439 | +2.3% | 0.04% | +2.3% |
| MSCC | New | MICROSEMI CORP | $248,000 | – | 5,900 | – | 0.04% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $242,000 | +1.3% | 4,639 | +2.2% | 0.04% | -4.5% |
| MON | Buy | MONSANTO CO NEW | $235,000 | +16.9% | 2,300 | +18.0% | 0.04% | +10.8% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $235,000 | – | 10,173 | – | 0.04% | – |
| SPHD | New | POWERSHARES ETF TR II | $228,000 | – | 5,872 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $221,000 | – | 2,750 | – | 0.04% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $211,000 | -0.5% | 17,450 | -5.4% | 0.04% | -5.1% |
| IDV | New | ISHARES TRintl sel div etf | $208,000 | – | 6,950 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $209,000 | – | 3,242 | – | 0.04% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $202,000 | – | 3,395 | – | 0.04% | – |
| KKR | Sell | KKR & CO L P DEL | $204,000 | -23.3% | 14,295 | -33.7% | 0.04% | -28.6% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $201,000 | -4.3% | 12,594 | -6.7% | 0.04% | -10.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $198,000 | -15.7% | 11,000 | -29.0% | 0.03% | -20.9% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $181,000 | -7.2% | 40,100 | -4.8% | 0.03% | -13.9% |
| ORAN | Sell | ORANGEsponsored adr | $159,000 | -11.2% | 10,200 | -6.4% | 0.03% | -15.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $144,000 | -6.5% | 11,500 | -14.8% | 0.02% | -10.7% |
| BKT | Buy | BLACKROCK INCOME TR INC | $132,000 | +2.3% | 20,410 | +5.2% | 0.02% | -4.2% |
| TA | New | TRAVELCENTERS AMER LLC | $78,000 | – | 10,910 | – | 0.01% | – |
| FTEK | Sell | FUEL TECH INC | $21,000 | -44.7% | 15,319 | -41.8% | 0.00% | -42.9% |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $8,000 | – | 27,091 | – | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -10,181 | – | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -10,153 | – | -0.01% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -11,453 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,075 | – | -0.04% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -9,340 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,020 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,102 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,315 | – | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,246 | – | -0.07% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -27,449 | – | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,828 | – | -0.09% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -17,965 | – | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -22,200 | – | -0.09% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -27,846 | – | -0.09% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -6,334 | – | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,322 | – | -0.12% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -18,150 | – | -0.19% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $27,253,000 | – | 327,409 | – | 5.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $16,393,000 | – | 195,346 | – | 3.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $11,650,000 | – | 277,313 | – | 2.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,423,000 | – | 89,682 | – | 1.92% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $10,339,000 | – | 259,181 | – | 1.90% | – |
| GE | New | GENERAL ELECTRIC CO | $10,041,000 | – | 318,988 | – | 1.85% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,858,000 | – | 81,260 | – | 1.81% | – |
| PEP | New | PEPSICO INC | $8,078,000 | – | 76,250 | – | 1.49% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $7,883,000 | – | 88,077 | – | 1.45% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,873,000 | – | 189,967 | – | 1.45% | – |
| PG | New | PROCTER & GAMBLE CO | $7,452,000 | – | 88,020 | – | 1.37% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,158,000 | – | 47,915 | – | 1.32% | – |
| PFE | New | PFIZER INC | $6,590,000 | – | 187,195 | – | 1.21% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $6,312,000 | – | 95,075 | – | 1.16% | – |
| V | New | VISA INC | $6,049,000 | – | 81,557 | – | 1.11% | – |
| KO | New | COCA COLA CO | $5,978,000 | – | 131,885 | – | 1.10% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,944,000 | – | 125,570 | – | 1.09% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $5,939,000 | – | 71,988 | – | 1.09% | – |
| BLK | New | BLACKROCK INC | $5,934,000 | – | 17,325 | – | 1.09% | – |
| HDV | New | ISHARES TRcore high dv etf | $5,702,000 | – | 69,409 | – | 1.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,450,000 | – | 186,248 | – | 1.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,307,000 | – | 98,801 | – | 0.98% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,202,000 | – | 99,135 | – | 0.96% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,142,000 | – | 35,516 | – | 0.95% | – |
| UL | New | UNILEVER PLCspon adr new | $5,086,000 | – | 106,150 | – | 0.94% | – |
| EMR | New | EMERSON ELEC CO | $4,997,000 | – | 95,802 | – | 0.92% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,967,000 | – | 48,822 | – | 0.91% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,733,000 | – | 87,595 | – | 0.87% | – |
| AEP | New | AMERICAN ELEC PWR INC | $4,724,000 | – | 67,402 | – | 0.87% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $4,700,000 | – | 160,127 | – | 0.86% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,516,000 | – | 53,140 | – | 0.83% | – |
| TWX | New | TIME WARNER INC | $4,255,000 | – | 57,862 | – | 0.78% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,167,000 | – | 68,584 | – | 0.77% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,931,000 | – | 70,423 | – | 0.72% | – |
| FAST | New | FASTENAL CO | $3,913,000 | – | 88,150 | – | 0.72% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,841,000 | – | 38,272 | – | 0.71% | – |
| WELL | New | WELLTOWER INC | $3,792,000 | – | 49,788 | – | 0.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,790,000 | – | 5,387 | – | 0.70% | – |
| CMP | New | COMPASS MINERALS INTL INC | $3,768,000 | – | 50,791 | – | 0.69% | – |
| CVX | New | CHEVRON CORP NEW | $3,734,000 | – | 35,627 | – | 0.69% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,621,000 | – | 40,647 | – | 0.67% | – |
| BHK | New | BLACKROCK CORE BD TR | $3,610,000 | – | 258,427 | – | 0.66% | – |
| GIS | New | GENERAL MLS INC | $3,572,000 | – | 50,081 | – | 0.66% | – |
| AAPL | New | APPLE INC | $3,503,000 | – | 36,641 | – | 0.64% | – |
| SE | New | SPECTRA ENERGY CORP | $3,490,000 | – | 95,299 | – | 0.64% | – |
| T | New | AT&T INC | $3,455,000 | – | 79,952 | – | 0.64% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,302,000 | – | 32,408 | – | 0.61% | – |
| VTR | New | VENTAS INC | $3,286,000 | – | 45,127 | – | 0.60% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,258,000 | – | 58,337 | – | 0.60% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,219,000 | – | 30,032 | – | 0.59% | – |
| HCP | New | HCP INC | $3,140,000 | – | 88,764 | – | 0.58% | – |
| AMGN | New | AMGEN INC | $3,131,000 | – | 20,577 | – | 0.58% | – |
| UNP | New | UNION PAC CORP | $3,125,000 | – | 35,818 | – | 0.58% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,094,000 | – | 114,142 | – | 0.57% | – |
| SO | New | SOUTHERN CO | $3,060,000 | – | 57,040 | – | 0.56% | – |
| LOW | New | LOWES COS INC | $3,054,000 | – | 38,574 | – | 0.56% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,986,000 | – | 39,396 | – | 0.55% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,978,000 | – | 60,180 | – | 0.55% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,929,000 | – | 36,134 | – | 0.54% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,847,000 | – | 39,848 | – | 0.52% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $2,692,000 | – | 202,400 | – | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,675,000 | – | 43,042 | – | 0.49% | – |
| O | New | REALTY INCOME CORP | $2,675,000 | – | 38,565 | – | 0.49% | – |
| CVS | New | CVS HEALTH CORP | $2,625,000 | – | 27,408 | – | 0.48% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,587,000 | – | 20,929 | – | 0.48% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,576,000 | – | 51,152 | – | 0.47% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,552,000 | – | 23,690 | – | 0.47% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,490,000 | – | 29,032 | – | 0.46% | – |
| PCLN | New | PRICELINE GRP INC | $2,443,000 | – | 1,957 | – | 0.45% | – |
| AMZN | New | AMAZON COM INC | $2,380,000 | – | 3,325 | – | 0.44% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,382,000 | – | 22,609 | – | 0.44% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,313,000 | – | 53,334 | – | 0.43% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $2,306,000 | – | 177,077 | – | 0.42% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,268,000 | – | 29,837 | – | 0.42% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,250,000 | – | 30,592 | – | 0.41% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $2,239,000 | – | 56,137 | – | 0.41% | – |
| INTC | New | INTEL CORP | $2,199,000 | – | 67,052 | – | 0.40% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $2,147,000 | – | 45,975 | – | 0.40% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,143,000 | – | 47,841 | – | 0.39% | – |
| XOM | New | EXXON MOBIL CORP | $2,129,000 | – | 22,711 | – | 0.39% | – |
| MRK | New | MERCK & CO INC | $2,126,000 | – | 36,905 | – | 0.39% | – |
| MSCI | New | MSCI INC | $2,122,000 | – | 27,520 | – | 0.39% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,077,000 | – | 17,782 | – | 0.38% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,018,000 | – | 16,291 | – | 0.37% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,944,000 | – | 21,923 | – | 0.36% | – |
| FB | New | FACEBOOK INCcl a | $1,895,000 | – | 16,585 | – | 0.35% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,897,000 | – | 58,309 | – | 0.35% | – |
| MA | New | MASTERCARD INCcl a | $1,873,000 | – | 21,275 | – | 0.34% | – |
| KHC | New | KRAFT HEINZ CO | $1,851,000 | – | 20,923 | – | 0.34% | – |
| SNY | New | SANOFIsponsored adr | $1,826,000 | – | 43,630 | – | 0.34% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,828,000 | – | 42,934 | – | 0.34% | – |
| CELG | New | CELGENE CORP | $1,814,000 | – | 18,390 | – | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $1,812,000 | – | 31,731 | – | 0.33% | – |
| C | New | CITIGROUP INC | $1,780,000 | – | 41,985 | – | 0.33% | – |
| MSFT | New | MICROSOFT CORP | $1,729,000 | – | 33,775 | – | 0.32% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,663,000 | – | 60,285 | – | 0.31% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,659,000 | – | 24,321 | – | 0.30% | – |
| ORCL | New | ORACLE CORP | $1,633,000 | – | 39,905 | – | 0.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,624,000 | – | 2,347 | – | 0.30% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,600,000 | – | 21,853 | – | 0.29% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,516,000 | – | 33,312 | – | 0.28% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,509,000 | – | 10,840 | – | 0.28% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,505,000 | – | 32,467 | – | 0.28% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $1,490,000 | – | 82,476 | – | 0.27% | – |
| ENB | New | ENBRIDGE INC | $1,435,000 | – | 33,885 | – | 0.26% | – |
| ABBV | New | ABBVIE INC | $1,433,000 | – | 23,140 | – | 0.26% | – |
| USB | New | US BANCORP DEL | $1,435,000 | – | 35,584 | – | 0.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,432,000 | – | 12,382 | – | 0.26% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,406,000 | – | 106,914 | – | 0.26% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,389,000 | – | 63,968 | – | 0.26% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,387,000 | – | 22,567 | – | 0.26% | – |
| MET | New | METLIFE INC | $1,373,000 | – | 34,454 | – | 0.25% | – |
| ABT | New | ABBOTT LABS | $1,358,000 | – | 34,535 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $1,355,000 | – | 10,611 | – | 0.25% | – |
| AGN | New | ALLERGAN PLC | $1,315,000 | – | 5,681 | – | 0.24% | – |
| WM | New | WASTE MGMT INC DEL | $1,297,000 | – | 19,582 | – | 0.24% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,243,000 | – | 28,668 | – | 0.23% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,247,000 | – | 54,582 | – | 0.23% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $1,211,000 | – | 27,088 | – | 0.22% | – |
| BAC | New | BANK AMER CORP | $1,206,000 | – | 90,850 | – | 0.22% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,204,000 | – | 64,304 | – | 0.22% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,192,000 | – | 21,295 | – | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,161,000 | – | 31,785 | – | 0.21% | – |
| PAYX | New | PAYCHEX INC | $1,160,000 | – | 19,486 | – | 0.21% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,153,000 | – | 13,125 | – | 0.21% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $1,154,000 | – | 88,967 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $1,113,000 | – | 9,251 | – | 0.20% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,101,000 | – | 9,757 | – | 0.20% | – |
| WMT | New | WAL-MART STORES INC | $1,082,000 | – | 14,822 | – | 0.20% | – |
| DVY | New | ISHARES TRselect divid etf | $1,051,000 | – | 12,317 | – | 0.19% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,045,000 | – | 8,962 | – | 0.19% | – |
| CSCO | New | CISCO SYS INC | $1,029,000 | – | 35,869 | – | 0.19% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,025,000 | – | 6,198 | – | 0.19% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $1,015,000 | – | 106,871 | – | 0.19% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $1,017,000 | – | 18,150 | – | 0.19% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $994,000 | – | 28,231 | – | 0.18% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $993,000 | – | 78,073 | – | 0.18% | – |
| BX | New | BLACKSTONE GROUP L P | $991,000 | – | 40,400 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $956,000 | – | 9,761 | – | 0.18% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $954,000 | – | 18,961 | – | 0.18% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $919,000 | – | 101,372 | – | 0.17% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $912,000 | – | 54,412 | – | 0.17% | – |
| AIG | New | AMERICAN INTL GROUP INC | $910,000 | – | 17,201 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $878,000 | – | 12,728 | – | 0.16% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $878,000 | – | 85,516 | – | 0.16% | – |
| TTE | New | TOTAL S Asponsored adr | $880,000 | – | 18,300 | – | 0.16% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $874,000 | – | 45,550 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $876,000 | – | 5,770 | – | 0.16% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $874,000 | – | 57,340 | – | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $860,000 | – | 24,423 | – | 0.16% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $855,000 | – | 6,060 | – | 0.16% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $841,000 | – | 50,680 | – | 0.16% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $839,000 | – | 30,804 | – | 0.15% | – |
| FNLC | New | FIRST BANCORP INC ME | $821,000 | – | 38,124 | – | 0.15% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $815,000 | – | 49,740 | – | 0.15% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $806,000 | – | 35,056 | – | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $787,000 | – | 3,171 | – | 0.14% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $782,000 | – | 13,063 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $776,000 | – | 14,485 | – | 0.14% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $772,000 | – | 11,908 | – | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $771,000 | – | 21,172 | – | 0.14% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $774,000 | – | 37,160 | – | 0.14% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $757,000 | – | 49,687 | – | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $749,000 | – | 3,575 | – | 0.14% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $752,000 | – | 9,034 | – | 0.14% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $752,000 | – | 44,325 | – | 0.14% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $722,000 | – | 18,640 | – | 0.13% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $706,000 | – | 32,975 | – | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $692,000 | – | 6,750 | – | 0.13% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $667,000 | – | 23,590 | – | 0.12% | – |
| GPT | New | GRAMERCY PPTY TR | $667,000 | – | 72,351 | – | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $646,000 | – | 12,322 | – | 0.12% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $646,000 | – | 61,200 | – | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $641,000 | – | 3,045 | – | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORP | $629,000 | – | 13,300 | – | 0.12% | – |
| GM | New | GENERAL MTRS CO | $626,000 | – | 22,104 | – | 0.12% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $627,000 | – | 17,694 | – | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $619,000 | – | 6,100 | – | 0.11% | – |
| BAX | New | BAXTER INTL INC | $621,000 | – | 13,737 | – | 0.11% | – |
| GPC | New | GENUINE PARTS CO | $616,000 | – | 6,083 | – | 0.11% | – |
| KTF | New | DEUTSCHE MUN INCOME | $616,000 | – | 42,617 | – | 0.11% | – |
| CRUS | New | CIRRUS LOGIC INC | $616,000 | – | 11,477 | – | 0.11% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $606,000 | – | 45,105 | – | 0.11% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $597,000 | – | 7,144 | – | 0.11% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $595,000 | – | 7,691 | – | 0.11% | – |
| VLO | New | VALERO ENERGY CORP NEW | $587,000 | – | 11,500 | – | 0.11% | – |
| HAL | New | HALLIBURTON CO | $584,000 | – | 12,906 | – | 0.11% | – |
| BIDU | New | BAIDU INCspon adr rep a | $577,000 | – | 3,495 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $569,000 | – | 6,190 | – | 0.10% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $571,000 | – | 12,114 | – | 0.10% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $561,000 | – | 3,319 | – | 0.10% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $559,000 | – | 11,993 | – | 0.10% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $559,000 | – | 14,694 | – | 0.10% | – |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $555,000 | – | 6,334 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $544,000 | – | 6,884 | – | 0.10% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $538,000 | – | 19,917 | – | 0.10% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $538,000 | – | 33,782 | – | 0.10% | – |
| MYL | New | MYLAN N V | $516,000 | – | 11,930 | – | 0.10% | – |
| DMF | New | DREYFUS MUN INCOME INC | $518,000 | – | 51,755 | – | 0.10% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $509,000 | – | 20,903 | – | 0.09% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $502,000 | – | 22,200 | – | 0.09% | – |
| OI | New | OWENS ILL INC | $502,000 | – | 27,846 | – | 0.09% | – |
| TE | New | TECO ENERGY INC | $497,000 | – | 17,965 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $488,000 | – | 6,828 | – | 0.09% | – |
| MUB | New | ISHARES TRnational mun etf | $489,000 | – | 4,292 | – | 0.09% | – |
| BP | New | BP PLCsponsored adr | $475,000 | – | 13,390 | – | 0.09% | – |
| MMM | New | 3M CO | $470,000 | – | 2,684 | – | 0.09% | – |
| SPYX | New | SPDR SER TRsp500 fosl etf | $463,000 | – | 9,228 | – | 0.08% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $459,000 | – | 27,449 | – | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $457,000 | – | 2,382 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $459,000 | – | 3,339 | – | 0.08% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $455,000 | – | 2,707 | – | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $446,000 | – | 17,631 | – | 0.08% | – |
| BA | New | BOEING CO | $442,000 | – | 3,410 | – | 0.08% | – |
| HPT | New | HOSPITALITY PPTYS TR | $437,000 | – | 15,183 | – | 0.08% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $432,000 | – | 20,036 | – | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $425,000 | – | 12,355 | – | 0.08% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $422,000 | – | 29,400 | – | 0.08% | – |
| DOW | New | DOW CHEM CO | $420,000 | – | 8,444 | – | 0.08% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $416,000 | – | 9,933 | – | 0.08% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $411,000 | – | 5,545 | – | 0.08% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $405,000 | – | 27,633 | – | 0.08% | – |
| SNV | New | SYNOVUS FINL CORP | $410,000 | – | 14,140 | – | 0.08% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $407,000 | – | 15,078 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $400,000 | – | 4,800 | – | 0.07% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $404,000 | – | 4,246 | – | 0.07% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $396,000 | – | 5,839 | – | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $398,000 | – | 7,424 | – | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $396,000 | – | 3,446 | – | 0.07% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $389,000 | – | 2,580 | – | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $393,000 | – | 5,020 | – | 0.07% | – |
| MTUM | New | ISHARES TRusa momentum fct | $385,000 | – | 5,035 | – | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $386,000 | – | 8,700 | – | 0.07% | – |
| USMV | New | ISHARES TRmin vol usa etf | $378,000 | – | 8,185 | – | 0.07% | – |
| PGTI | New | PGT INC | $376,000 | – | 36,525 | – | 0.07% | – |
| NVDA | New | NVIDIA CORP | $372,000 | – | 7,928 | – | 0.07% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $360,000 | – | 48,115 | – | 0.07% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $359,000 | – | 2,751 | – | 0.07% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $346,000 | – | 11,499 | – | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $341,000 | – | 4,495 | – | 0.06% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $345,000 | – | 4,091 | – | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $333,000 | – | 4,900 | – | 0.06% | – |
| ILMN | New | ILLUMINA INC | $322,000 | – | 2,292 | – | 0.06% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $315,000 | – | 2,458 | – | 0.06% | – |
| IYR | New | ISHARES TRu.s. real es etf | $315,000 | – | 3,818 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $316,000 | – | 2,724 | – | 0.06% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $314,000 | – | 4,231 | – | 0.06% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $308,000 | – | 20,900 | – | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $301,000 | – | 5,102 | – | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $301,000 | – | 2,350 | – | 0.06% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $301,000 | – | 12,955 | – | 0.06% | – |
| MXL | New | MAXLINEAR INCcl a | $292,000 | – | 16,225 | – | 0.05% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $288,000 | – | 6,479 | – | 0.05% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $282,000 | – | 3,754 | – | 0.05% | – |
| COO | New | COOPER COS INC | $273,000 | – | 1,590 | – | 0.05% | – |
| KKR | New | KKR & CO L P DEL | $266,000 | – | 21,545 | – | 0.05% | – |
| CERN | New | CERNER CORP | $266,000 | – | 4,530 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $262,000 | – | 2,328 | – | 0.05% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $259,000 | – | 47,700 | – | 0.05% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $261,000 | – | 11,500 | – | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $259,000 | – | 2,897 | – | 0.05% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $258,000 | – | 16,000 | – | 0.05% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $257,000 | – | 15,500 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $248,000 | – | 2,315 | – | 0.05% | – |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $251,000 | – | 15,422 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $244,000 | – | 3,747 | – | 0.04% | – |
| HIW | New | HIGHWOODS PPTYS INC | $239,000 | – | 4,540 | – | 0.04% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $236,000 | – | 6,678 | – | 0.04% | – |
| LAZ | New | LAZARD LTD | $232,000 | – | 7,800 | – | 0.04% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $236,000 | – | 1,406 | – | 0.04% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $235,000 | – | 15,500 | – | 0.04% | – |
| GWW | New | GRAINGER W W INC | $231,000 | – | 1,020 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $226,000 | – | 3,102 | – | 0.04% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $228,000 | – | 13,700 | – | 0.04% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $228,000 | – | 10,000 | – | 0.04% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $221,000 | – | 13,017 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $223,000 | – | 1,500 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | – | 1 | – | 0.04% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $217,000 | – | 23,600 | – | 0.04% | – |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $212,000 | – | 18,450 | – | 0.04% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $213,000 | – | 9,340 | – | 0.04% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $210,000 | – | 13,492 | – | 0.04% | – |
| MON | New | MONSANTO CO NEW | $201,000 | – | 1,949 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $201,000 | – | 3,075 | – | 0.04% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $200,000 | – | 12,783 | – | 0.04% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $195,000 | – | 42,100 | – | 0.04% | – |
| ORAN | New | ORANGEsponsored adr | $179,000 | – | 10,900 | – | 0.03% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $171,000 | – | 11,000 | – | 0.03% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $171,000 | – | 16,112 | – | 0.03% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $156,000 | – | 10,000 | – | 0.03% | – |
| MWA | New | MUELLER WTR PRODS INC | $154,000 | – | 13,500 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $144,000 | – | 10,500 | – | 0.03% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $128,000 | – | 16,708 | – | 0.02% | – |
| BKT | New | BLACKROCK INCOME TR INC | $129,000 | – | 19,410 | – | 0.02% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $70,000 | – | 34,465 | – | 0.01% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $70,000 | – | 11,453 | – | 0.01% | – |
| NVAX | New | NOVAVAX INC | $73,000 | – | 10,000 | – | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $61,000 | – | 10,153 | – | 0.01% | – |
| FTEK | New | FUEL TECH INC | $38,000 | – | 26,319 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $40,000 | – | 10,181 | – | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $13,000 | – | 19,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -10,434 | – | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,000 | – | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,000 | – | -0.02% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -11,453 | – | -0.02% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -13,000 | – | -0.02% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -13,203 | – | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -10,500 | – | -0.02% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -16,708 | – | -0.03% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -10,000 | – | -0.03% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -22,410 | – | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -19,750 | – | -0.04% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -10,225 | – | -0.04% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -415,820 | – | -0.04% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -15,112 | – | -0.04% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -11,000 | – | -0.04% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -12,597 | – | -0.04% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,900 | – | -0.04% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -13,283 | – | -0.04% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -11,404 | – | -0.04% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -10,000 | – | -0.04% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -43,500 | – | -0.05% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -19,490 | – | -0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,700 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,107 | – | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,437 | – | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,900 | – | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,801 | – | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,105 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,075 | – | -0.05% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -11,500 | – | -0.05% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -42,200 | – | -0.05% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -9,805 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,681 | – | -0.05% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -6,500 | – | -0.05% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -16,000 | – | -0.05% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -13,700 | – | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,400 | – | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,000 | – | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,270 | – | -0.06% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,391 | – | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,201 | – | -0.06% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -5,387 | – | -0.06% | – |
| KST | Exit | DEUTSCHE STRATEGIC INCOME TR | $0 | – | -24,000 | – | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,352 | – | -0.06% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -7,600 | – | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,188 | – | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,123 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,251 | – | -0.06% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -16,905 | – | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,752 | – | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,777 | – | -0.06% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -24,200 | – | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,359 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,300 | – | -0.07% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -3,900 | – | -0.07% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -21,386 | – | -0.07% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -4,154 | – | -0.07% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -6,700 | – | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,755 | – | -0.07% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,541 | – | -0.07% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -20,200 | – | -0.07% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -11,974 | – | -0.08% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -2,390 | – | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,440 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,134 | – | -0.08% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -49,065 | – | -0.08% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -8,590 | – | -0.08% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -15,078 | – | -0.08% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -8,838 | – | -0.08% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -11,419 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,542 | – | -0.08% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -21,400 | – | -0.08% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -20,742 | – | -0.08% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -22,000 | – | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,070 | – | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -8,468 | – | -0.08% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -4,432 | – | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -14,558 | – | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,404 | – | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -6,100 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,382 | – | -0.09% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -3,392 | – | -0.09% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,725 | – | -0.09% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -28,233 | – | -0.09% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -4,619 | – | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15,405 | – | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,978 | – | -0.09% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -4,833 | – | -0.09% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -7,411 | – | -0.09% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -8,669 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,577 | – | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,424 | – | -0.09% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -15,183 | – | -0.09% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -12,562 | – | -0.09% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -17,555 | – | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,000 | – | -0.10% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -3,829 | – | -0.10% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -14,975 | – | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,928 | – | -0.10% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -3,647 | – | -0.10% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -10,991 | – | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,963 | – | -0.11% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,100 | – | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,555 | – | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,700 | – | -0.12% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -54,230 | – | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,728 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -3,689 | – | -0.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -10,844 | – | -0.12% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -7,599 | – | -0.12% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -864 | – | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,701 | – | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,950 | – | -0.13% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -42,767 | – | -0.13% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -44,569 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,726 | – | -0.13% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,110 | – | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,681 | – | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,760 | – | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -22,050 | – | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,420 | – | -0.14% | – |
| MUB | Exit | ISHARES TRnat amt free bd | $0 | – | -5,369 | – | -0.14% | – |
| MTUM | Exit | ISHARES TRmsci usamomfct | $0 | – | -8,565 | – | -0.14% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -12,517 | – | -0.14% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -78,242 | – | -0.14% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -36,490 | – | -0.14% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -42,475 | – | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,703 | – | -0.15% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -100,266 | – | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,182 | – | -0.15% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -81,535 | – | -0.16% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -27,883 | – | -0.16% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -41,433 | – | -0.16% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -47,650 | – | -0.16% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -15,800 | – | -0.16% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -33,306 | – | -0.16% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -50,310 | – | -0.16% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -56,184 | – | -0.16% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -5,979 | – | -0.17% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -15,911 | – | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,945 | – | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,482 | – | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,756 | – | -0.18% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -23,868 | – | -0.18% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -52,840 | – | -0.19% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -28,303 | – | -0.19% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -18,400 | – | -0.19% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -57,055 | – | -0.19% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -46,200 | – | -0.20% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -7,751 | – | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -26,032 | – | -0.20% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -86,646 | – | -0.20% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -51,525 | – | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,714 | – | -0.20% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -22,451 | – | -0.21% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -8,832 | – | -0.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -20,228 | – | -0.22% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -35,704 | – | -0.22% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -27,372 | – | -0.23% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -20,000 | – | -0.23% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17,895 | – | -0.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,330 | – | -0.24% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -27,004 | – | -0.24% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -46,400 | – | -0.24% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -68,697 | – | -0.25% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -23,972 | – | -0.25% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -70,037 | – | -0.25% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -12,875 | – | -0.25% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -35,155 | – | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -36,248 | – | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -8,608 | – | -0.26% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -17,911 | – | -0.27% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,788 | – | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -28,349 | – | -0.28% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -93,081 | – | -0.28% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,915 | – | -0.28% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -11,864 | – | -0.30% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -32,586 | – | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -32,445 | – | -0.30% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -8,618 | – | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,762 | – | -0.32% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -22,234 | – | -0.33% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -19,586 | – | -0.33% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -15,852 | – | -0.33% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -35,604 | – | -0.34% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -19,399 | – | -0.34% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -51,800 | – | -0.34% | – |
| MSCI | Exit | MSCI INC | $0 | – | -25,045 | – | -0.34% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -24,510 | – | -0.35% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -36,468 | – | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,220 | – | -0.37% | – |
| MET | Exit | METLIFE INC | $0 | – | -34,241 | – | -0.38% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -17,269 | – | -0.39% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -136,434 | – | -0.39% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -33,019 | – | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -31,865 | – | -0.40% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -51,623 | – | -0.41% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -31,097 | – | -0.41% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -15,034 | – | -0.41% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -11,317 | – | -0.41% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -40,508 | – | -0.42% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -26,096 | – | -0.42% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -30,750 | – | -0.42% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -40,372 | – | -0.42% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -153,258 | – | -0.43% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -50,456 | – | -0.43% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -23,223 | – | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -65,123 | – | -0.46% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -50,420 | – | -0.46% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -72,168 | – | -0.47% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -20,786 | – | -0.47% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -33,933 | – | -0.47% | – |
| T | Exit | AT&T INC | $0 | – | -63,900 | – | -0.48% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -18,182 | – | -0.49% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -21,484 | – | -0.49% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -44,730 | – | -0.49% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -31,638 | – | -0.51% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -49,649 | – | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -51,499 | – | -0.52% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -20,725 | – | -0.52% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -47,326 | – | -0.52% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -58,983 | – | -0.53% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -94,369 | – | -0.53% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -47,823 | – | -0.54% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,876 | – | -0.54% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -29,031 | – | -0.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,237 | – | -0.54% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -19,797 | – | -0.57% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -46,585 | – | -0.59% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -204,318 | – | -0.61% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -52,024 | – | -0.61% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -32,643 | – | -0.61% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -28,307 | – | -0.63% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -99,943 | – | -0.63% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -36,400 | – | -0.66% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -108,889 | – | -0.66% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -51,550 | – | -0.67% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -131,151 | – | -0.70% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -41,103 | – | -0.71% | – |
| SH | Exit | PROSHARES TR | $0 | – | -138,708 | – | -0.72% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -45,558 | – | -0.75% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -53,671 | – | -0.78% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -37,953 | – | -0.78% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -92,155 | – | -0.78% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -139,984 | – | -0.81% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -45,537 | – | -0.83% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -65,448 | – | -0.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,291 | – | -0.88% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -139,643 | – | -0.88% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -48,153 | – | -0.89% | – |
| PFE | Exit | PFIZER INC | $0 | – | -122,229 | – | -0.89% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -94,788 | – | -0.90% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -69,332 | – | -0.92% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -52,176 | – | -0.93% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -120,492 | – | -0.93% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -43,421 | – | -0.94% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -46,939 | – | -1.00% | – |
| V | Exit | VISA INC | $0 | – | -63,242 | – | -1.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -44,428 | – | -1.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -34,257 | – | -1.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -16,417 | – | -1.13% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -75,297 | – | -1.26% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -152,939 | – | -1.28% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -79,828 | – | -1.29% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -111,180 | – | -1.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -146,264 | – | -1.36% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -118,209 | – | -1.37% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -159,431 | – | -1.44% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -127,121 | – | -1.50% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -87,998 | – | -1.58% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -74,267 | – | -1.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -80,179 | – | -1.74% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -303,276 | – | -1.77% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -231,735 | – | -1.82% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -92,943 | – | -2.30% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -217,994 | – | -3.65% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -335,481 | – | -5.74% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $24,739,000 | -6.6% | 335,481 | -0.5% | 5.74% | +1.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $15,730,000 | -4.7% | 217,994 | +0.6% | 3.65% | +3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,905,000 | -11.6% | 92,943 | -2.3% | 2.30% | -3.8% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $7,849,000 | -8.2% | 231,735 | -0.6% | 1.82% | +0.1% |
| GE | Buy | GENERAL ELECTRIC CO | $7,649,000 | -2.2% | 303,276 | +3.0% | 1.77% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,484,000 | -4.2% | 80,179 | +0.0% | 1.74% | +4.4% |
| PEP | Buy | PEPSICO INC | $7,003,000 | +2.1% | 74,267 | +1.0% | 1.62% | +11.2% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $6,834,000 | -9.9% | 87,998 | -4.1% | 1.58% | -1.8% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,458,000 | – | 127,121 | – | 1.50% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,205,000 | -45.2% | 159,431 | -39.9% | 1.44% | -40.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,907,000 | +44.1% | 118,209 | +54.8% | 1.37% | +56.9% |
| KO | Sell | COCA COLA CO | $5,868,000 | +1.8% | 146,264 | -0.5% | 1.36% | +10.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,710,000 | +0.1% | 111,180 | +9.6% | 1.32% | +9.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,554,000 | -6.7% | 79,828 | -1.4% | 1.29% | +1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,498,000 | -1.8% | 152,939 | +4.6% | 1.28% | +7.1% |
| PG | Buy | PROCTER & GAMBLE CO | $5,417,000 | +1.0% | 75,297 | +9.9% | 1.26% | +10.1% |
| BLK | Buy | BLACKROCK INC | $4,884,000 | -8.0% | 16,417 | +7.0% | 1.13% | +0.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,680,000 | -17.5% | 34,257 | -9.5% | 1.08% | -10.2% |
| V | Sell | VISA INC | $4,406,000 | +2.7% | 63,242 | -1.0% | 1.02% | +11.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,315,000 | -5.2% | 46,939 | +1.4% | 1.00% | +3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,038,000 | -11.9% | 43,421 | -6.1% | 0.94% | -4.0% |
| ITC | Buy | ITC HLDGS CORP | $4,017,000 | +24.7% | 120,492 | +20.4% | 0.93% | +35.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,005,000 | -7.9% | 52,176 | +0.0% | 0.93% | +0.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,975,000 | -5.6% | 69,332 | +4.6% | 0.92% | +2.9% |
| UL | Sell | UNILEVER PLCspon adr new | $3,865,000 | -9.1% | 94,788 | -4.2% | 0.90% | -1.0% |
| PFE | Sell | PFIZER INC | $3,839,000 | -6.5% | 122,229 | -0.2% | 0.89% | +1.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,820,000 | +1.8% | 48,153 | +2.9% | 0.89% | +10.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,800,000 | -6.6% | 139,643 | +4.3% | 0.88% | +1.7% |
| AAPL | Buy | APPLE INC | $3,782,000 | -4.7% | 34,291 | +8.4% | 0.88% | +3.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,722,000 | +26.6% | 65,448 | +17.9% | 0.86% | +37.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,592,000 | -21.2% | 45,537 | -3.7% | 0.83% | -14.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,486,000 | -9.8% | 139,984 | +8.3% | 0.81% | -1.8% |
| FAST | Sell | FASTENAL CO | $3,374,000 | -15.5% | 92,155 | -2.6% | 0.78% | -8.0% |
| UNP | Buy | UNION PAC CORP | $3,356,000 | +38.2% | 37,953 | +49.0% | 0.78% | +50.5% |
| EFAV | Buy | ISHARES TReafe min vol etf | $3,349,000 | +1.0% | 53,671 | +5.7% | 0.78% | +10.1% |
| KHC | New | KRAFT HEINZ CO | $3,215,000 | – | 45,558 | – | 0.75% | – |
| SH | New | PROSHARES TR | $3,122,000 | – | 138,708 | – | 0.72% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,047,000 | +35.2% | 41,103 | +41.8% | 0.71% | +47.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $3,022,000 | -1.3% | 131,151 | +1.9% | 0.70% | +7.5% |
| GIS | Sell | GENERAL MLS INC | $2,894,000 | +0.2% | 51,550 | -0.6% | 0.67% | +9.1% |
| SE | Sell | SPECTRA ENERGY CORP | $2,860,000 | -20.2% | 108,889 | -0.9% | 0.66% | -13.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,852,000 | +148.4% | 36,400 | +160.6% | 0.66% | +170.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,735,000 | -40.3% | 99,943 | -33.5% | 0.63% | -35.0% |
| CVS | Buy | CVS HEALTH CORP | $2,731,000 | -6.8% | 28,307 | +1.3% | 0.63% | +1.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,643,000 | -8.4% | 32,643 | +0.6% | 0.61% | -0.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,642,000 | -61.9% | 52,024 | -56.9% | 0.61% | -58.5% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,640,000 | +4.8% | 204,318 | +2.8% | 0.61% | +14.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,539,000 | +182.4% | 46,585 | +177.7% | 0.59% | +208.4% |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $2,447,000 | – | 19,797 | – | 0.57% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,334,000 | +0.5% | 29,031 | +0.2% | 0.54% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,331,000 | +1.5% | 38,237 | +12.8% | 0.54% | +10.6% |
| PCLN | Buy | PRICELINE GRP INC | $2,321,000 | +35.7% | 1,876 | +26.2% | 0.54% | +47.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,314,000 | -2.2% | 47,823 | -1.5% | 0.54% | +6.8% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $2,299,000 | – | 94,369 | – | 0.53% | – |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,277,000 | -2.3% | 58,983 | -0.8% | 0.53% | +6.5% |
| CELG | Buy | CELGENE CORP | $2,242,000 | -6.4% | 20,725 | +0.2% | 0.52% | +2.0% |
| O | Buy | REALTY INCOME CORP | $2,243,000 | +8.0% | 47,326 | +1.1% | 0.52% | +17.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,240,000 | +3.5% | 51,499 | +10.9% | 0.52% | +12.6% |
| SO | Buy | SOUTHERN CO | $2,220,000 | +32.5% | 49,649 | +24.2% | 0.52% | +44.3% |
| LOW | Buy | LOWES COS INC | $2,180,000 | +32.0% | 31,638 | +28.3% | 0.51% | +44.2% |
| SNY | Buy | SANOFIsponsored adr | $2,124,000 | -0.1% | 44,730 | +4.2% | 0.49% | +8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,120,000 | -10.6% | 21,484 | -12.2% | 0.49% | -2.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,122,000 | +1.1% | 18,182 | +10.4% | 0.49% | +10.1% |
| T | Buy | AT&T INC | $2,082,000 | +1.8% | 63,900 | +11.0% | 0.48% | +10.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,040,000 | -19.6% | 33,933 | -1.9% | 0.47% | -12.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,022,000 | -4.4% | 20,786 | +4.8% | 0.47% | +4.2% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $2,016,000 | -16.0% | 72,168 | -7.7% | 0.47% | -8.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,991,000 | -3.7% | 50,420 | +1.0% | 0.46% | +5.0% |
| INTC | Buy | INTEL CORP | $1,963,000 | +2.0% | 65,123 | +2.9% | 0.46% | +11.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,933,000 | +13.7% | 23,223 | +23.7% | 0.45% | +23.8% |
| ENB | Sell | ENBRIDGE INC | $1,873,000 | -32.1% | 50,456 | -14.5% | 0.43% | -26.2% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,865,000 | -0.5% | 153,258 | +3.6% | 0.43% | +8.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,823,000 | -2.0% | 40,372 | -0.5% | 0.42% | +6.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,820,000 | -9.0% | 30,750 | +2.3% | 0.42% | -0.9% |
| EMR | Sell | EMERSON ELEC CO | $1,789,000 | -31.4% | 40,508 | -13.8% | 0.42% | -25.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,778,000 | +9.2% | 11,317 | +17.8% | 0.41% | +18.7% |
| SBUX | Buy | STARBUCKS CORP | $1,767,000 | +12.9% | 31,097 | +6.5% | 0.41% | +23.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,770,000 | -10.2% | 15,034 | +2.4% | 0.41% | -2.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,753,000 | -22.3% | 51,623 | -5.1% | 0.41% | -15.2% |
| ABBV | Buy | ABBVIE INC | $1,734,000 | -16.0% | 31,865 | +3.7% | 0.40% | -8.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,722,000 | -19.2% | 33,019 | -19.8% | 0.40% | -11.9% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,699,000 | -6.2% | 136,434 | +0.9% | 0.39% | +2.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,672,000 | -8.1% | 17,269 | +2.3% | 0.39% | +0.3% |
| MET | Buy | METLIFE INC | $1,615,000 | -9.4% | 34,241 | +7.5% | 0.38% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,578,000 | -15.5% | 21,220 | -5.5% | 0.37% | -8.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,500,000 | -8.8% | 24,510 | -8.9% | 0.35% | -0.6% |
| MSCI | Buy | MSCI INC | $1,489,000 | +4.9% | 25,045 | +8.6% | 0.34% | +14.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,479,000 | -12.6% | 51,800 | -0.1% | 0.34% | -4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,466,000 | +3.1% | 19,399 | +1.9% | 0.34% | +12.2% |
| USB | Buy | US BANCORP DEL | $1,460,000 | +124.3% | 35,604 | +137.6% | 0.34% | +143.9% |
| MA | Buy | MASTERCARD INCcl a | $1,428,000 | +5.5% | 15,852 | +9.5% | 0.33% | +14.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,425,000 | -3.5% | 19,586 | -0.3% | 0.33% | +5.1% |
| HD | Sell | HOME DEPOT INC | $1,358,000 | +0.1% | 11,762 | -3.7% | 0.32% | +9.0% |
| ABT | Sell | ABBOTT LABS | $1,305,000 | -78.2% | 32,445 | -73.4% | 0.30% | -76.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,298,000 | -2.8% | 32,586 | +5.1% | 0.30% | +6.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,279,000 | +4.3% | 11,864 | +10.2% | 0.30% | +13.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,230,000 | -3.2% | 8,915 | -0.6% | 0.28% | +5.2% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,204,000 | -4.7% | 93,081 | -0.4% | 0.28% | +3.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,187,000 | +1.8% | 28,349 | +0.0% | 0.28% | +10.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,165,000 | -1.3% | 10,788 | +11.0% | 0.27% | +7.6% |
| WMT | Buy | WAL-MART STORES INC | $1,161,000 | -2.0% | 17,911 | +7.2% | 0.27% | +6.7% |
| BA | Buy | BOEING CO | $1,127,000 | -3.7% | 8,608 | +2.1% | 0.26% | +4.8% |
| PYPL | New | PAYPAL HLDGS INC | $1,125,000 | – | 36,248 | – | 0.26% | – |
| BX | Buy | BLACKSTONE GROUP L P | $1,114,000 | -17.8% | 35,155 | +6.0% | 0.26% | -10.4% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $1,094,000 | – | 12,875 | – | 0.25% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $1,089,000 | +0.7% | 70,037 | -1.4% | 0.25% | +10.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,076,000 | +3.2% | 23,972 | -5.5% | 0.25% | +12.6% |
| BAC | Buy | BANK AMER CORP | $1,070,000 | +14.6% | 68,697 | +25.1% | 0.25% | +24.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,051,000 | -6.7% | 46,400 | +0.4% | 0.24% | +1.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,049,000 | -10.6% | 27,004 | -8.2% | 0.24% | -2.8% |
| FB | Buy | FACEBOOK INCcl a | $1,019,000 | +34.6% | 11,330 | +28.5% | 0.24% | +46.6% |
| VTR | Buy | VENTAS INC | $1,003,000 | +223.5% | 17,895 | +258.3% | 0.23% | +253.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $974,000 | -17.9% | 27,372 | +0.1% | 0.23% | -10.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $967,000 | -5.0% | 35,704 | +13.0% | 0.22% | +3.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $952,000 | +2.8% | 8,832 | +10.6% | 0.22% | +12.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $922,000 | -23.0% | 22,451 | -2.2% | 0.21% | -16.1% |
| MSFT | Buy | MICROSOFT CORP | $873,000 | +18.5% | 19,714 | +18.2% | 0.20% | +28.7% |
| KKR | Sell | KKR & CO L P DEL | $865,000 | -27.9% | 51,525 | -1.9% | 0.20% | -21.2% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $862,000 | -8.7% | 86,646 | -1.0% | 0.20% | -0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $861,000 | -18.9% | 26,032 | +0.2% | 0.20% | -11.5% |
| AET | Buy | AETNA INC NEW | $848,000 | +12.9% | 7,751 | +31.5% | 0.20% | +23.1% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $844,000 | +0.1% | 46,200 | -0.4% | 0.20% | +9.5% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $824,000 | -4.2% | 57,055 | +0.5% | 0.19% | +4.4% |
| TTE | Sell | TOTAL S Asponsored adr | $823,000 | -15.1% | 18,400 | -6.6% | 0.19% | -7.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $815,000 | +6.8% | 28,303 | +8.2% | 0.19% | +16.7% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $805,000 | +2.7% | 52,840 | +0.4% | 0.19% | +12.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $799,000 | -22.8% | 23,868 | +0.2% | 0.18% | -15.9% |
| DIS | Buy | DISNEY WALT CO | $793,000 | +42.1% | 7,756 | +58.6% | 0.18% | +54.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $795,000 | -8.1% | 5,482 | +3.1% | 0.18% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $780,000 | -2.0% | 7,945 | +16.9% | 0.18% | +7.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $738,000 | +5.4% | 15,911 | +14.1% | 0.17% | +14.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $725,000 | -5.2% | 5,979 | -2.4% | 0.17% | +3.1% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $701,000 | +2.5% | 50,310 | +0.0% | 0.16% | +11.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $701,000 | -48.2% | 56,184 | -35.3% | 0.16% | -43.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $693,000 | -38.4% | 33,306 | +90.0% | 0.16% | -32.6% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $686,000 | +4.3% | 47,650 | +0.5% | 0.16% | +13.6% |
| LAZ | Buy | LAZARD LTD | $684,000 | +19.2% | 15,800 | +54.9% | 0.16% | +30.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $671,000 | -16.9% | 41,433 | -9.8% | 0.16% | -9.3% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $672,000 | +43.6% | 27,883 | +41.4% | 0.16% | +56.0% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $667,000 | +3.3% | 81,535 | -0.3% | 0.16% | +12.3% |
| MO | Buy | ALTRIA GROUP INC | $663,000 | +14.7% | 12,182 | +3.1% | 0.15% | +25.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $649,000 | -9.7% | 7,703 | +11.5% | 0.15% | -1.3% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $634,000 | +4.8% | 42,475 | +1.0% | 0.15% | +14.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $627,000 | -2.6% | 36,490 | +25.4% | 0.14% | +5.8% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $611,000 | +1.5% | 78,242 | -0.3% | 0.14% | +10.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $603,000 | -26.5% | 12,517 | -2.3% | 0.14% | -20.0% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $585,000 | -2.3% | 8,565 | +2.1% | 0.14% | +6.2% |
| MUB | Sell | ISHARES TRnat amt free bd | $588,000 | -9.7% | 5,369 | -10.8% | 0.14% | -2.2% |
| HAL | Buy | HALLIBURTON CO | $580,000 | -9.8% | 16,420 | +10.1% | 0.14% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $579,000 | +20.4% | 22,050 | +25.8% | 0.13% | +31.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $572,000 | +9.4% | 2,760 | -2.0% | 0.13% | +19.8% |
| MCD | Sell | MCDONALDS CORP | $564,000 | +0.9% | 5,726 | -2.7% | 0.13% | +10.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $565,000 | -13.6% | 4,110 | +25.1% | 0.13% | -5.8% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $565,000 | +14.6% | 44,569 | +21.9% | 0.13% | +24.8% |
| KTF | Sell | DEUTSCHE MUN INCOME | $560,000 | +2.8% | 42,767 | -1.0% | 0.13% | +12.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $557,000 | +9.9% | 6,701 | +11.7% | 0.13% | +19.4% |
| GOOGL | Sell | GOOGLE INCcl a | $552,000 | -76.1% | 864 | -79.8% | 0.13% | -74.0% |
| MMM | Buy | 3M CO | $523,000 | +17.3% | 3,689 | +27.7% | 0.12% | +27.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $513,000 | +10.3% | 6,728 | +26.6% | 0.12% | +20.2% |
| DMF | Buy | DREYFUS MUN INCOME INC | $512,000 | +7.8% | 54,230 | +1.9% | 0.12% | +17.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $507,000 | -9.5% | 5,700 | +12.9% | 0.12% | -0.8% |
| BP | Sell | BP PLCsponsored adr | $475,000 | -42.1% | 15,555 | -24.3% | 0.11% | -37.1% |
| EMN | Buy | EASTMAN CHEM CO | $460,000 | -14.8% | 7,100 | +7.6% | 0.11% | -7.0% |
| BAX | Sell | BAXTER INTL INC | $459,000 | -58.1% | 13,963 | -10.9% | 0.11% | -54.5% |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $453,000 | – | 10,991 | – | 0.10% | – |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $438,000 | +9.5% | 3,647 | +19.5% | 0.10% | +20.0% |
| CMI | Buy | CUMMINS INC | $427,000 | +60.5% | 3,928 | +93.7% | 0.10% | +73.7% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $413,000 | – | 3,829 | – | 0.10% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $408,000 | -14.5% | 17,555 | -4.4% | 0.10% | -6.9% |
| BXLT | New | BAXALTA INC | $396,000 | – | 12,562 | – | 0.09% | – |
| DFS | Buy | DISCOVER FINL SVCS | $386,000 | +12.9% | 7,424 | +25.3% | 0.09% | +23.3% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $384,000 | -22.0% | 8,669 | -11.3% | 0.09% | -15.2% |
| LLY | Buy | LILLY ELI & CO | $383,000 | +49.6% | 4,577 | +48.7% | 0.09% | +64.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $382,000 | -9.7% | 7,411 | -8.6% | 0.09% | -1.1% |
| NVDA | Buy | NVIDIA CORP | $380,000 | +48.4% | 15,405 | +20.9% | 0.09% | +63.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $380,000 | -17.0% | 4,833 | -8.3% | 0.09% | -9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $379,000 | +26.8% | 1,978 | +36.1% | 0.09% | +37.5% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $373,000 | – | 4,619 | – | 0.09% | – |
| SLB | Buy | SCHLUMBERGER LTD | $372,000 | -13.3% | 5,382 | +8.1% | 0.09% | -5.5% |
| FXE | New | CURRENCYSHARES EURO TR | $372,000 | – | 3,392 | – | 0.09% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $371,000 | +2.2% | 28,233 | +2.5% | 0.09% | +11.7% |
| GWW | Sell | GRAINGER W W INC | $371,000 | -37.9% | 1,725 | -31.6% | 0.09% | -32.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $367,000 | -21.7% | 6,100 | -18.7% | 0.08% | -15.0% |
| EA | Buy | ELECTRONIC ARTS INC | $366,000 | +15.5% | 5,404 | +13.5% | 0.08% | +26.9% |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $358,000 | – | 4,432 | – | 0.08% | – |
| EBAY | Sell | EBAY INC | $356,000 | -62.5% | 14,558 | -7.7% | 0.08% | -58.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $354,000 | -4.3% | 4,070 | +8.0% | 0.08% | +3.8% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $350,000 | -27.5% | 20,742 | -17.8% | 0.08% | -21.4% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $348,000 | -4.9% | 21,400 | -4.5% | 0.08% | +3.8% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $349,000 | -63.4% | 11,419 | -64.2% | 0.08% | -60.1% |
| USMV | Buy | ISHARES TRusa min vol etf | $350,000 | +8.0% | 8,838 | +10.0% | 0.08% | +17.4% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $346,000 | +5.2% | 8,590 | +20.4% | 0.08% | +14.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $342,000 | -8.8% | 3,134 | -11.3% | 0.08% | -1.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $342,000 | -37.1% | 10,440 | -24.0% | 0.08% | -31.9% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $336,000 | -5.1% | 2,390 | +7.9% | 0.08% | +4.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $325,000 | -4.4% | 11,974 | +4.5% | 0.08% | +4.2% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $318,000 | -30.7% | 20,200 | -3.3% | 0.07% | -24.5% |
| ILMN | Buy | ILLUMINA INC | $309,000 | +2.7% | 1,755 | +27.4% | 0.07% | +12.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $311,000 | -88.3% | 2,541 | -86.6% | 0.07% | -87.3% |
| NS | Sell | NUSTAR ENERGY LP | $300,000 | -50.4% | 6,700 | -34.3% | 0.07% | -45.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $299,000 | -18.1% | 4,154 | -16.1% | 0.07% | -11.5% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $292,000 | +3.2% | 21,386 | +1.1% | 0.07% | +13.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $275,000 | +3.8% | 3,359 | +3.0% | 0.06% | +14.3% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $266,000 | +2.3% | 24,200 | -4.0% | 0.06% | +12.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $268,000 | -15.5% | 3,777 | -15.0% | 0.06% | -7.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $261,000 | -15.0% | 3,752 | -5.1% | 0.06% | -6.2% |
| YUM | Sell | YUM BRANDS INC | $260,000 | -33.7% | 3,251 | -25.3% | 0.06% | -27.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $253,000 | -10.0% | 2,188 | +0.2% | 0.06% | -1.7% |
| MSCC | Sell | MICROSEMI CORP | $249,000 | -19.2% | 7,600 | -13.6% | 0.06% | -12.1% |
| DWM | New | WISDOMTREE TRintl equity fd | $245,000 | – | 5,387 | – | 0.06% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $247,000 | -11.2% | 24,000 | -4.0% | 0.06% | -3.4% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $240,000 | – | 4,391 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $241,000 | – | 2,201 | – | 0.06% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $237,000 | -11.2% | 2,270 | +0.0% | 0.06% | -3.5% |
| TM | Sell | TOYOTA MOTOR CORP | $235,000 | -20.1% | 2,000 | -9.1% | 0.06% | -12.7% |
| CG | Buy | CARLYLE GROUP L P | $230,000 | -6.1% | 13,700 | +57.5% | 0.05% | +1.9% |
| EZU | Sell | ISHARESmsci eurzone etf | $223,000 | -13.9% | 6,500 | -5.8% | 0.05% | -5.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $225,000 | -29.2% | 3,681 | -13.1% | 0.05% | -23.5% |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $223,000 | – | 9,805 | – | 0.05% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $220,000 | -2.7% | 42,200 | -3.8% | 0.05% | +6.2% |
| ORCL | Sell | ORACLE CORP | $220,000 | -15.1% | 6,075 | -5.4% | 0.05% | -7.3% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $215,000 | – | 2,105 | – | 0.05% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $211,000 | -14.2% | 7,900 | -6.0% | 0.05% | -5.8% |
| EMC | Sell | E M C CORP MASS | $213,000 | -42.3% | 8,801 | -37.1% | 0.05% | -38.0% |
| CB | New | CHUBB CORP | $209,000 | – | 1,700 | – | 0.05% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $208,000 | -2.3% | 2,107 | +5.9% | 0.05% | +6.7% |
| TA | Sell | TRAVELCENTERS AMER LLC | $201,000 | -37.0% | 19,490 | -9.3% | 0.05% | -30.9% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $198,000 | -2.5% | 43,500 | -0.9% | 0.05% | +7.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $149,000 | +1.4% | 15,112 | +0.1% | 0.04% | +12.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $89,000 | -39.5% | 10,500 | -16.0% | 0.02% | -32.3% |
| RAD | Sell | RITE AID CORP | $61,000 | -39.0% | 10,000 | -16.7% | 0.01% | -33.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $55,000 | -25.7% | 10,434 | -1.4% | 0.01% | -18.8% |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -11,800 | – | -0.02% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -17,187 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,310 | – | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,558 | – | -0.05% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -3,856 | – | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,828 | – | -0.05% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -5,000 | – | -0.05% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -19,008 | – | -0.05% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -8,800 | – | -0.06% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -52,728 | – | -0.06% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -27,587 | – | -0.06% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -7,600 | – | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,231 | – | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,811 | – | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,876 | – | -0.07% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -8,700 | – | -0.07% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,384 | – | -0.07% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -14,627 | – | -0.08% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -16,511 | – | -0.08% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -15,907 | – | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,951 | – | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -16,481 | – | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,348 | – | -0.09% | – |
| SHYD | Exit | MARKET VECTORS ETF TRsht hg mun etf | $0 | – | -17,813 | – | -0.10% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -33,385 | – | -0.13% | – |
| RXI | Exit | ISHARESglb cns disc etf | $0 | – | -7,200 | – | -0.14% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -25,110 | – | -0.16% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -29,421 | – | -0.26% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,437 | – | -0.27% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -19,848 | – | -0.45% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -44,833 | – | -0.47% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -18,734 | – | -0.50% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -36,831 | – | -0.52% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -42,699 | – | -0.77% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -37,555 | – | -0.83% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $26,494,000 | – | 337,156 | – | 5.64% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $16,512,000 | – | 216,675 | – | 3.52% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $11,316,000 | – | 265,369 | – | 2.41% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,211,000 | – | 95,111 | – | 2.39% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $8,547,000 | – | 233,117 | – | 1.82% | – |
| GE | New | GENERAL ELECTRIC CO | $7,825,000 | – | 294,479 | – | 1.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,811,000 | – | 80,150 | – | 1.66% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $7,583,000 | – | 91,749 | – | 1.61% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,936,000 | – | 120,662 | – | 1.48% | – |
| PEP | New | PEPSICO INC | $6,862,000 | – | 73,517 | – | 1.46% | – |
| ABT | New | ABBOTT LABS | $5,996,000 | – | 122,157 | – | 1.28% | – |
| HDV | New | ISHARES TRcore high dv etf | $5,954,000 | – | 80,938 | – | 1.27% | – |
| KO | New | COCA COLA CO | $5,767,000 | – | 147,008 | – | 1.23% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,704,000 | – | 101,423 | – | 1.21% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,675,000 | – | 37,842 | – | 1.21% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,597,000 | – | 146,182 | – | 1.19% | – |
| PG | New | PROCTER & GAMBLE CO | $5,361,000 | – | 68,515 | – | 1.14% | – |
| BLK | New | BLACKROCK INC | $5,310,000 | – | 15,348 | – | 1.13% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,756,000 | – | 44,428 | – | 1.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,581,000 | – | 46,265 | – | 0.98% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,578,000 | – | 150,228 | – | 0.98% | – |
| CVX | New | CHEVRON CORP NEW | $4,560,000 | – | 47,270 | – | 0.97% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $4,551,000 | – | 46,279 | – | 0.97% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,348,000 | – | 52,167 | – | 0.93% | – |
| V | New | VISA INC | $4,291,000 | – | 63,897 | – | 0.91% | – |
| UL | New | UNILEVER PLCspon adr new | $4,251,000 | – | 98,948 | – | 0.90% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,209,000 | – | 66,305 | – | 0.90% | – |
| PFE | New | PFIZER INC | $4,107,000 | – | 122,490 | – | 0.87% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,100,000 | – | 76,380 | – | 0.87% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $4,067,000 | – | 133,937 | – | 0.87% | – |
| FAST | New | FASTENAL CO | $3,991,000 | – | 94,615 | – | 0.85% | – |
| AAPL | New | APPLE INC | $3,967,000 | – | 31,635 | – | 0.84% | – |
| CLX | New | CLOROX CO DEL | $3,906,000 | – | 37,555 | – | 0.83% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,865,000 | – | 129,303 | – | 0.82% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,751,000 | – | 46,790 | – | 0.80% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $3,635,000 | – | 42,699 | – | 0.77% | – |
| SE | New | SPECTRA ENERGY CORP | $3,582,000 | – | 109,874 | – | 0.76% | – |
| EFAV | New | ISHARES TReafe min vol etf | $3,316,000 | – | 50,792 | – | 0.71% | – |
| ITC | New | ITC HLDGS CORP | $3,222,000 | – | 100,105 | – | 0.69% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $3,062,000 | – | 128,706 | – | 0.65% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,941,000 | – | 55,517 | – | 0.63% | – |
| CVS | New | CVS HEALTH CORP | $2,930,000 | – | 27,934 | – | 0.62% | – |
| GIS | New | GENERAL MLS INC | $2,889,000 | – | 51,848 | – | 0.62% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,884,000 | – | 32,434 | – | 0.61% | – |
| ENB | New | ENBRIDGE INC | $2,760,000 | – | 58,990 | – | 0.59% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,653,000 | – | 18,957 | – | 0.56% | – |
| EMR | New | EMERSON ELEC CO | $2,606,000 | – | 46,997 | – | 0.56% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,538,000 | – | 34,582 | – | 0.54% | – |
| BHK | New | BLACKROCK CORE BD TR | $2,520,000 | – | 198,832 | – | 0.54% | – |
| UNP | New | UNION PAC CORP | $2,429,000 | – | 25,466 | – | 0.52% | – |
| HCN | New | HEALTH CARE REIT INC | $2,418,000 | – | 36,831 | – | 0.52% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $2,400,000 | – | 78,214 | – | 0.51% | – |
| CELG | New | CELGENE CORP | $2,395,000 | – | 20,689 | – | 0.51% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,371,000 | – | 24,464 | – | 0.50% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,365,000 | – | 48,573 | – | 0.50% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $2,330,000 | – | 59,486 | – | 0.50% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,327,000 | – | 18,734 | – | 0.50% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,323,000 | – | 28,973 | – | 0.50% | – |
| GOOGL | New | GOOGLE INCcl a | $2,312,000 | – | 4,282 | – | 0.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,296,000 | – | 33,887 | – | 0.49% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $2,257,000 | – | 54,420 | – | 0.48% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,253,000 | – | 28,992 | – | 0.48% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,227,000 | – | 44,833 | – | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,164,000 | – | 46,432 | – | 0.46% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,130,000 | – | 41,179 | – | 0.45% | – |
| SNY | New | SANOFIsponsored adr | $2,126,000 | – | 42,930 | – | 0.45% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,115,000 | – | 19,842 | – | 0.45% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,108,000 | – | 19,848 | – | 0.45% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,099,000 | – | 16,470 | – | 0.45% | – |
| O | New | REALTY INCOME CORP | $2,077,000 | – | 46,796 | – | 0.44% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,067,000 | – | 49,933 | – | 0.44% | – |
| ABBV | New | ABBVIE INC | $2,064,000 | – | 30,715 | – | 0.44% | – |
| T | New | AT&T INC | $2,046,000 | – | 57,588 | – | 0.44% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,000,000 | – | 30,050 | – | 0.43% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,971,000 | – | 14,684 | – | 0.42% | – |
| INTC | New | INTEL CORP | $1,924,000 | – | 63,279 | – | 0.41% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $1,874,000 | – | 147,950 | – | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $1,868,000 | – | 22,463 | – | 0.40% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,860,000 | – | 40,575 | – | 0.40% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,819,000 | – | 16,879 | – | 0.39% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $1,811,000 | – | 135,182 | – | 0.39% | – |
| MET | New | METLIFE INC | $1,783,000 | – | 31,839 | – | 0.38% | – |
| PCLN | New | PRICELINE GRP INC | $1,711,000 | – | 1,486 | – | 0.36% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,700,000 | – | 18,770 | – | 0.36% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,692,000 | – | 51,827 | – | 0.36% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $1,685,000 | – | 26,096 | – | 0.36% | – |
| SO | New | SOUTHERN CO | $1,675,000 | – | 39,972 | – | 0.36% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $1,667,000 | – | 36,468 | – | 0.36% | – |
| LOW | New | LOWES COS INC | $1,651,000 | – | 24,652 | – | 0.35% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,645,000 | – | 26,910 | – | 0.35% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,628,000 | – | 9,603 | – | 0.35% | – |
| SBUX | New | STARBUCKS CORP | $1,565,000 | – | 29,197 | – | 0.33% | – |
| DVY | New | ISHARES TRselect divid etf | $1,477,000 | – | 19,651 | – | 0.31% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $1,468,000 | – | 8,618 | – | 0.31% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,454,000 | – | 22,234 | – | 0.31% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,422,000 | – | 19,036 | – | 0.30% | – |
| MSCI | New | MSCI INC | $1,419,000 | – | 23,070 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $1,357,000 | – | 12,212 | – | 0.29% | – |
| MA | New | MASTERCARD INCcl a | $1,354,000 | – | 14,482 | – | 0.29% | – |
| BX | New | BLACKSTONE GROUP L P | $1,355,000 | – | 33,155 | – | 0.29% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,352,000 | – | 86,879 | – | 0.29% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,335,000 | – | 31,008 | – | 0.28% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,271,000 | – | 8,970 | – | 0.27% | – |
| GOOG | New | GOOGLE INCcl c | $1,268,000 | – | 2,437 | – | 0.27% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,264,000 | – | 93,478 | – | 0.27% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,226,000 | – | 10,769 | – | 0.26% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,225,000 | – | 29,421 | – | 0.26% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,198,000 | – | 22,951 | – | 0.26% | – |
| KKR | New | KKR & CO L P DEL | $1,200,000 | – | 52,525 | – | 0.26% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,186,000 | – | 27,349 | – | 0.25% | – |
| WMT | New | WAL-MART STORES INC | $1,185,000 | – | 16,711 | – | 0.25% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,180,000 | – | 9,716 | – | 0.25% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,174,000 | – | 29,404 | – | 0.25% | – |
| BA | New | BOEING CO | $1,170,000 | – | 8,433 | – | 0.25% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,166,000 | – | 28,346 | – | 0.25% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,148,000 | – | 13,970 | – | 0.24% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,126,000 | – | 46,200 | – | 0.24% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,125,000 | – | 17,528 | – | 0.24% | – |
| BAX | New | BAXTER INTL INC | $1,096,000 | – | 15,663 | – | 0.23% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $1,081,000 | – | 71,027 | – | 0.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,062,000 | – | 25,976 | – | 0.23% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,043,000 | – | 25,372 | – | 0.22% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $1,035,000 | – | 23,818 | – | 0.22% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,018,000 | – | 31,604 | – | 0.22% | – |
| TTE | New | TOTAL S Asponsored adr | $969,000 | – | 19,700 | – | 0.21% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $953,000 | – | 31,899 | – | 0.20% | – |
| EBAY | New | EBAY INC | $949,000 | – | 15,768 | – | 0.20% | – |
| PAYX | New | PAYCHEX INC | $948,000 | – | 20,228 | – | 0.20% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $944,000 | – | 87,525 | – | 0.20% | – |
| BAC | New | BANK AMER CORP | $934,000 | – | 54,897 | – | 0.20% | – |
| DEO | New | DIAGEO P L Cspon adr new | $926,000 | – | 7,982 | – | 0.20% | – |
| WM | New | WASTE MGMT INC DEL | $927,000 | – | 20,000 | – | 0.20% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $899,000 | – | 16,776 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $865,000 | – | 5,318 | – | 0.18% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $860,000 | – | 56,791 | – | 0.18% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $843,000 | – | 46,406 | – | 0.18% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $820,000 | – | 12,817 | – | 0.18% | – |
| BP | New | BP PLCsponsored adr | $821,000 | – | 20,555 | – | 0.18% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $807,000 | – | 45,958 | – | 0.17% | – |
| CSG | New | CHAMBERS STR PPTYS | $797,000 | – | 100,266 | – | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $796,000 | – | 6,795 | – | 0.17% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $784,000 | – | 52,633 | – | 0.17% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $765,000 | – | 6,128 | – | 0.16% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $763,000 | – | 26,152 | – | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $757,000 | – | 8,820 | – | 0.16% | – |
| AET | New | AETNA INC NEW | $751,000 | – | 5,896 | – | 0.16% | – |
| SUNEQ | New | SUNEDISON INC | $751,000 | – | 25,110 | – | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $737,000 | – | 16,685 | – | 0.16% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $719,000 | – | 6,907 | – | 0.15% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $700,000 | – | 13,939 | – | 0.15% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $684,000 | – | 50,303 | – | 0.15% | – |
| RXI | New | ISHARESglb cns disc etf | $657,000 | – | 7,200 | – | 0.14% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $658,000 | – | 47,400 | – | 0.14% | – |
| MUB | New | ISHARESnat amt free bd | $651,000 | – | 6,021 | – | 0.14% | – |
| BIDU | New | BAIDU INCspon adr rep a | $654,000 | – | 3,285 | – | 0.14% | – |
| USB | New | US BANCORP DEL | $651,000 | – | 14,983 | – | 0.14% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $646,000 | – | 81,819 | – | 0.14% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $644,000 | – | 29,090 | – | 0.14% | – |
| HAL | New | HALLIBURTON CO | $643,000 | – | 14,920 | – | 0.14% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $605,000 | – | 42,075 | – | 0.13% | – |
| NS | New | NUSTAR ENERGY LP | $605,000 | – | 10,200 | – | 0.13% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $601,000 | – | 33,385 | – | 0.13% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $599,000 | – | 8,385 | – | 0.13% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $602,000 | – | 78,442 | – | 0.13% | – |
| GWW | New | GRAINGER W W INC | $597,000 | – | 2,522 | – | 0.13% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $585,000 | – | 10,844 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $578,000 | – | 11,812 | – | 0.12% | – |
| DSI | New | ISHARESmsci kld400 soc | $578,000 | – | 7,599 | – | 0.12% | – |
| LAZ | New | LAZARD LTD | $574,000 | – | 10,200 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $558,000 | – | 6,950 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $558,000 | – | 4,889 | – | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $560,000 | – | 5,050 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $559,000 | – | 5,886 | – | 0.12% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $544,000 | – | 13,739 | – | 0.12% | – |
| KTF | New | DEUTSCHE MUN INCOME | $545,000 | – | 43,217 | – | 0.12% | – |
| EMN | New | EASTMAN CHEM CO | $540,000 | – | 6,600 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $523,000 | – | 2,815 | – | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $507,000 | – | 6,001 | – | 0.11% | – |
| PSA | New | PUBLIC STORAGE | $494,000 | – | 2,681 | – | 0.10% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $492,000 | – | 9,769 | – | 0.10% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $493,000 | – | 36,575 | – | 0.10% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $483,000 | – | 25,242 | – | 0.10% | – |
| IDV | New | ISHARESintl sel div etf | $484,000 | – | 14,975 | – | 0.10% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $477,000 | – | 18,355 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $481,000 | – | 17,530 | – | 0.10% | – |
| DMF | New | DREYFUS MUN INCOME INC | $475,000 | – | 53,230 | – | 0.10% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $468,000 | – | 19,722 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP NEW | $469,000 | – | 7,500 | – | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $465,000 | – | 5,316 | – | 0.10% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $459,000 | – | 20,900 | – | 0.10% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $458,000 | – | 5,268 | – | 0.10% | – |
| SHYD | New | MARKET VECTORS ETF TRsht hg mun etf | $446,000 | – | 17,813 | – | 0.10% | – |
| MMM | New | 3M CO | $446,000 | – | 2,889 | – | 0.10% | – |
| HPT | New | HOSPITALITY PPTYS TR | $438,000 | – | 15,183 | – | 0.09% | – |
| DOW | New | DOW CHEM CO | $433,000 | – | 8,468 | – | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $429,000 | – | 4,981 | – | 0.09% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $423,000 | – | 8,106 | – | 0.09% | – |
| NVO | New | NOVO-NORDISK A Sadr | $402,000 | – | 7,348 | – | 0.09% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $405,000 | – | 16,481 | – | 0.09% | – |
| QRVO | New | QORVO INC | $397,000 | – | 4,951 | – | 0.08% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $400,000 | – | 3,053 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $392,000 | – | 4,351 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $390,000 | – | 2,542 | – | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $374,000 | – | 9,000 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $375,000 | – | 3,534 | – | 0.08% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $377,000 | – | 16,511 | – | 0.08% | – |
| PERY | New | ELLIS PERRY INTL INC | $378,000 | – | 15,907 | – | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $370,000 | – | 3,770 | – | 0.08% | – |
| EMC | New | E M C CORP MASS | $369,000 | – | 14,001 | – | 0.08% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $365,000 | – | 4,954 | – | 0.08% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $366,000 | – | 22,400 | – | 0.08% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $363,000 | – | 27,533 | – | 0.08% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $361,000 | – | 22,000 | – | 0.08% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $359,000 | – | 14,627 | – | 0.08% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $354,000 | – | 2,215 | – | 0.08% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $353,000 | – | 49,065 | – | 0.08% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $353,000 | – | 15,078 | – | 0.08% | – |
| FSLR | New | FIRST SOLAR INC | $347,000 | – | 7,384 | – | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $342,000 | – | 5,924 | – | 0.07% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $345,000 | – | 8,700 | – | 0.07% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $340,000 | – | 11,459 | – | 0.07% | – |
| URI | New | UNITED RENTALS INC | $340,000 | – | 3,876 | – | 0.07% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $340,000 | – | 7,811 | – | 0.07% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $329,000 | – | 7,137 | – | 0.07% | – |
| USMV | New | ISHARES TRusa min vol etf | $324,000 | – | 8,038 | – | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $323,000 | – | 8,231 | – | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $318,000 | – | 4,236 | – | 0.07% | – |
| TA | New | TRAVELCENTERS AMER LLC | $319,000 | – | 21,490 | – | 0.07% | – |
| IYR | New | ISHARES TRu.s. real es etf | $317,000 | – | 4,442 | – | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $317,000 | – | 4,763 | – | 0.07% | – |
| VTR | New | VENTAS INC | $310,000 | – | 4,995 | – | 0.07% | – |
| MSCC | New | MICROSEMI CORP | $308,000 | – | 8,800 | – | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $307,000 | – | 3,952 | – | 0.06% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $303,000 | – | 7,600 | – | 0.06% | – |
| MNKD | New | MANNKIND CORP | $300,000 | – | 52,728 | – | 0.06% | – |
| ILMN | New | ILLUMINA INC | $301,000 | – | 1,378 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $299,000 | – | 1,453 | – | 0.06% | – |
| AFFX | New | AFFYMETRIX INC | $301,000 | – | 27,587 | – | 0.06% | – |
| TM | New | TOYOTA MOTOR CORP | $294,000 | – | 2,200 | – | 0.06% | – |
| HME | New | HOME PROPERTIES INC | $285,000 | – | 3,900 | – | 0.06% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $283,000 | – | 21,145 | – | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $281,000 | – | 2,184 | – | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $280,000 | – | 3,123 | – | 0.06% | – |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $278,000 | – | 25,000 | – | 0.06% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $279,000 | – | 16,905 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $267,000 | – | 2,300 | – | 0.06% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $267,000 | – | 8,800 | – | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $267,000 | – | 2,269 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $266,000 | – | 2,028 | – | 0.06% | – |
| STT | New | STATE STR CORP | $262,000 | – | 3,400 | – | 0.06% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $265,000 | – | 3,260 | – | 0.06% | – |
| WAC | New | WALTER INVT MGMT CORP | $261,000 | – | 11,404 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $259,000 | – | 6,425 | – | 0.06% | – |
| EZU | New | ISHARESmsci eurzone etf | $259,000 | – | 6,900 | – | 0.06% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $260,000 | – | 25,200 | – | 0.06% | – |
| NVDA | New | NVIDIA CORP | $256,000 | – | 12,741 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $256,000 | – | 3,077 | – | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $251,000 | – | 4,352 | – | 0.05% | – |
| CG | New | CARLYLE GROUP L P | $245,000 | – | 8,700 | – | 0.05% | – |
| BEN | New | FRANKLIN RES INC | $245,000 | – | 5,000 | – | 0.05% | – |
| EWJ | New | ISHARESmsci japan etf | $243,000 | – | 19,008 | – | 0.05% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $246,000 | – | 8,400 | – | 0.05% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $228,000 | – | 3,828 | – | 0.05% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $226,000 | – | 43,850 | – | 0.05% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $222,000 | – | 16,000 | – | 0.05% | – |
| EEMV | New | ISHARESem mk minvol etf | $223,000 | – | 3,856 | – | 0.05% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $221,000 | – | 11,500 | – | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $220,000 | – | 4,558 | – | 0.05% | – |
| OEF | New | ISHARES TRs&p 100 etf | $210,000 | – | 2,310 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $213,000 | – | 1,990 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $208,000 | – | 2,437 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | – | 1 | – | 0.04% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $203,000 | – | 43,900 | – | 0.04% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $195,000 | – | 415,820 | – | 0.04% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $191,000 | – | 17,187 | – | 0.04% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $194,000 | – | 10,000 | – | 0.04% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $183,000 | – | 13,283 | – | 0.04% | – |
| MWA | New | MUELLER WTR PRODS INC | $180,000 | – | 19,750 | – | 0.04% | – |
| ORAN | New | ORANGEsponsored adr | $167,000 | – | 10,900 | – | 0.04% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $165,000 | – | 12,597 | – | 0.04% | – |
| JHI | New | HANCOCK JOHN INVS TR | $164,000 | – | 10,225 | – | 0.04% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $149,000 | – | 11,000 | – | 0.03% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $147,000 | – | 15,104 | – | 0.03% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $147,000 | – | 12,500 | – | 0.03% | – |
| BKT | New | BLACKROCK INCOME TR INC | $142,000 | – | 22,410 | – | 0.03% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $130,000 | – | 16,708 | – | 0.03% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $132,000 | – | 10,000 | – | 0.03% | – |
| NVAX | New | NOVAVAX INC | $111,000 | – | 10,000 | – | 0.02% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $101,000 | – | 11,800 | – | 0.02% | – |
| RAD | New | RITE AID CORP | $100,000 | – | 12,000 | – | 0.02% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $93,000 | – | 11,453 | – | 0.02% | – |
| CGEN | New | COMPUGEN LTDord | $90,000 | – | 13,000 | – | 0.02% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $80,000 | – | 13,203 | – | 0.02% | – |
| SAN | New | BANCO SANTANDER SAadr | $74,000 | – | 10,578 | – | 0.02% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -11,175 | – | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -16,100 | – | -0.02% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -12,000 | – | -0.02% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -12,850 | – | -0.02% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -17,353 | – | -0.02% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -11,453 | – | -0.02% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -20,910 | – | -0.03% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -14,100 | – | -0.03% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -14,372 | – | -0.03% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -11,000 | – | -0.03% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -17,708 | – | -0.03% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -12,597 | – | -0.04% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -20,750 | – | -0.04% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -10,765 | – | -0.04% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -16,000 | – | -0.04% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -19,561 | – | -0.04% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -10,725 | – | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -4,900 | – | -0.04% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -10,000 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,487 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,122 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,400 | – | -0.04% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -14,100 | – | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,437 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,251 | – | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,450 | – | -0.05% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -4,195 | – | -0.05% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -16,000 | – | -0.05% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -3,900 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,135 | – | -0.05% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -8,800 | – | -0.05% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -11,500 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -2,615 | – | -0.05% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -3,100 | – | -0.05% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -3,949 | – | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,400 | – | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -4,875 | – | -0.05% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -17,455 | – | -0.05% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -23,835 | – | -0.05% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -11,404 | – | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,400 | – | -0.05% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -10,675 | – | -0.06% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -6,000 | – | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,167 | – | -0.06% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -51,460 | – | -0.06% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -46,550 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,800 | – | -0.06% | – |
| MXI | Exit | ISHARESglobal mater etf | $0 | – | -4,500 | – | -0.06% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -9,225 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,995 | – | -0.06% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -7,657 | – | -0.06% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -17,130 | – | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,030 | – | -0.06% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $0 | – | -12,201 | – | -0.07% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -12,791 | – | -0.07% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -23,983 | – | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,550 | – | -0.07% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -36,202 | – | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,259 | – | -0.07% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -11,700 | – | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,000 | – | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -5,800 | – | -0.07% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -15,078 | – | -0.07% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -3,201 | – | -0.07% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -3,076 | – | -0.08% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -8,800 | – | -0.08% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -12,800 | – | -0.08% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -3,112 | – | -0.08% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -6,001 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,140 | – | -0.08% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -31,100 | – | -0.08% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -8,300 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,672 | – | -0.08% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -100,238 | – | -0.08% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -419,820 | – | -0.08% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -14,627 | – | -0.08% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -15,227 | – | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,417 | – | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,700 | – | -0.09% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -49,258 | – | -0.09% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -15,583 | – | -0.09% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -14,401 | – | -0.09% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -4,922 | – | -0.09% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD I | $0 | – | -55,215 | – | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,640 | – | -0.09% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -29,347 | – | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,565 | – | -0.10% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -8,040 | – | -0.10% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -18,364 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,174 | – | -0.10% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -29,900 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,105 | – | -0.10% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -24,950 | – | -0.10% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -7,012 | – | -0.10% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -9,900 | – | -0.10% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -16,875 | – | -0.10% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -9,000 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -7,784 | – | -0.10% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -53,380 | – | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,600 | – | -0.11% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -9,814 | – | -0.11% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -64,692 | – | -0.11% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -7,015 | – | -0.11% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -29,700 | – | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -6,500 | – | -0.11% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -35,025 | – | -0.11% | – |
| SMB | Exit | MARKET VECTORS ETF TRmktvec smunetf | $0 | – | -29,780 | – | -0.11% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -17,400 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,415 | – | -0.11% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -16,725 | – | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,572 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,580 | – | -0.12% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -24,600 | – | -0.12% | – |
| KST | Exit | DEUTSCHE STRATEGIC INCOME TR | $0 | – | -44,900 | – | -0.12% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -10,460 | – | -0.12% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -22,100 | – | -0.12% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -42,717 | – | -0.12% | – |
| DSI | Exit | ISHARESmsci kld400 soc | $0 | – | -7,743 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,180 | – | -0.13% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -6,450 | – | -0.13% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -34,800 | – | -0.13% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -12,676 | – | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,500 | – | -0.13% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -46,600 | – | -0.14% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -43,931 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,700 | – | -0.14% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -19,200 | – | -0.14% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,038 | – | -0.14% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -13,300 | – | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,265 | – | -0.14% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -21,900 | – | -0.14% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -5,979 | – | -0.15% | – |
| PETM | Exit | PETSMART INC | $0 | – | -10,290 | – | -0.16% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -11,000 | – | -0.16% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -49,347 | – | -0.16% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -41,424 | – | -0.16% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -44,005 | – | -0.16% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -30,656 | – | -0.16% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -100,266 | – | -0.16% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -7,264 | – | -0.16% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -18,814 | – | -0.16% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,335 | – | -0.16% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,520 | – | -0.17% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,500 | – | -0.17% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -9,784 | – | -0.17% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,832 | – | -0.17% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -51,525 | – | -0.17% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -28,061 | – | -0.17% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,680 | – | -0.18% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -50,400 | – | -0.18% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -56,902 | – | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -20,168 | – | -0.18% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -46,457 | – | -0.18% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -7,903 | – | -0.19% | – |
| MYL | Exit | MYLAN INC | $0 | – | -19,100 | – | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,636 | – | -0.19% | – |
| EBAY | Exit | EBAY INC | $0 | – | -15,450 | – | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,990 | – | -0.19% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -12,308 | – | -0.19% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -28,600 | – | -0.20% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -19,018 | – | -0.20% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -30,800 | – | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -6,580 | – | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -26,000 | – | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -20,000 | – | -0.21% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,752 | – | -0.21% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,927 | – | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -28,465 | – | -0.21% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,785 | – | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -25,986 | – | -0.22% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -32,900 | – | -0.22% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,064 | – | -0.22% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,356 | – | -0.22% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -30,000 | – | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,499 | – | -0.23% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -24,555 | – | -0.23% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -96,869 | – | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,637 | – | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -8,717 | – | -0.24% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -25,352 | – | -0.24% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -50,535 | – | -0.24% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11,740 | – | -0.25% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,602 | – | -0.26% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -28,036 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,992 | – | -0.26% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -27,418 | – | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,300 | – | -0.26% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -14,460 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,486 | – | -0.27% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -25,823 | – | -0.27% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -14,716 | – | -0.27% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -73,589 | – | -0.27% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -15,025 | – | -0.28% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -10,641 | – | -0.28% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -20,100 | – | -0.28% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -28,181 | – | -0.28% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -19,088 | – | -0.29% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -94,735 | – | -0.29% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -93,171 | – | -0.29% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -26,600 | – | -0.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,529 | – | -0.30% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -27,017 | – | -0.30% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,479 | – | -0.31% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -21,612 | – | -0.31% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -9,547 | – | -0.31% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -19,762 | – | -0.32% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -113,438 | – | -0.33% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -23,751 | – | -0.33% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -29,043 | – | -0.33% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -52,652 | – | -0.34% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -35,318 | – | -0.34% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -81,532 | – | -0.34% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -75,670 | – | -0.34% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,724 | – | -0.35% | – |
| MET | Exit | METLIFE INC | $0 | – | -30,089 | – | -0.35% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -16,790 | – | -0.35% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -17,260 | – | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,690 | – | -0.36% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -32,759 | – | -0.36% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -37,191 | – | -0.37% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -23,612 | – | -0.37% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -41,557 | – | -0.38% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,533 | – | -0.38% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -24,793 | – | -0.38% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -28,497 | – | -0.38% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -76,658 | – | -0.39% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -18,898 | – | -0.39% | – |
| T | Exit | AT&T INC | $0 | – | -50,983 | – | -0.39% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -15,567 | – | -0.40% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -44,726 | – | -0.40% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -11,573 | – | -0.40% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -26,661 | – | -0.42% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -23,856 | – | -0.42% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -46,756 | – | -0.42% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -30,990 | – | -0.43% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -24,987 | – | -0.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -33,255 | – | -0.44% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -23,719 | – | -0.44% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -36,563 | – | -0.45% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -86,118 | – | -0.45% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -25,396 | – | -0.46% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -56,679 | – | -0.46% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -34,060 | – | -0.46% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,335 | – | -0.47% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -47,381 | – | -0.47% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -39,108 | – | -0.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -63,885 | – | -0.48% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -27,529 | – | -0.49% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -72,961 | – | -0.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,110 | – | -0.49% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -17,640 | – | -0.49% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -43,891 | – | -0.50% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -46,422 | – | -0.51% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -69,191 | – | -0.51% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -86,105 | – | -0.52% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -28,559 | – | -0.52% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -22,589 | – | -0.52% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -49,241 | – | -0.53% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -97,268 | – | -0.54% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -24,452 | – | -0.54% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -53,928 | – | -0.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,005 | – | -0.61% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -62,007 | – | -0.62% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -45,931 | – | -0.62% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -73,414 | – | -0.63% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -83,209 | – | -0.64% | – |
| V | Exit | VISA INC | $0 | – | -14,221 | – | -0.66% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -97,037 | – | -0.66% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -64,040 | – | -0.66% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -34,511 | – | -0.71% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -35,975 | – | -0.73% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -81,707 | – | -0.74% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -37,923 | – | -0.78% | – |
| PFE | Exit | PFIZER INC | $0 | – | -122,174 | – | -0.78% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -91,135 | – | -0.79% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -60,978 | – | -0.85% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -101,104 | – | -0.86% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -41,402 | – | -0.86% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -50,748 | – | -0.90% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -107,327 | – | -0.90% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -110,916 | – | -0.93% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -58,517 | – | -0.97% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -49,642 | – | -0.99% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -34,005 | – | -1.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -119,539 | – | -1.05% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -94,224 | – | -1.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -41,327 | – | -1.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -119,101 | – | -1.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -15,118 | – | -1.08% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -64,056 | – | -1.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -109,910 | – | -1.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -55,161 | – | -1.19% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -66,723 | – | -1.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -139,506 | – | -1.29% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -85,192 | – | -1.39% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -134,910 | – | -1.44% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -263,596 | – | -1.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -74,097 | – | -1.50% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -188,600 | – | -1.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -77,570 | – | -1.80% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -91,050 | – | -2.06% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -212,687 | – | -3.46% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -336,268 | – | -5.62% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $25,876,000 | -0.3% | 336,268 | +1.0% | 5.62% | -0.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $15,938,000 | -1.8% | 212,687 | +0.4% | 3.46% | -1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,496,000 | -6.4% | 91,050 | +0.6% | 2.06% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,268,000 | +3.9% | 77,570 | +2.0% | 1.80% | +4.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $7,024,000 | +22.4% | 188,600 | +23.0% | 1.52% | +22.5% |
| PEP | Buy | PEPSICO INC | $6,898,000 | +6.1% | 74,097 | +1.9% | 1.50% | +6.2% |
| GE | Buy | GENERAL ELECTRIC CO | $6,753,000 | +2.8% | 263,596 | +5.4% | 1.47% | +2.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,634,000 | +36.2% | 134,910 | +34.3% | 1.44% | +36.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $6,410,000 | -1.8% | 85,192 | -1.7% | 1.39% | -1.8% |
| KO | Buy | COCA COLA CO | $5,952,000 | +7.8% | 139,506 | +7.0% | 1.29% | +7.8% |
| PG | Buy | PROCTER & GAMBLE CO | $5,587,000 | +15.7% | 66,723 | +8.6% | 1.21% | +15.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,498,000 | +7.3% | 55,161 | +6.4% | 1.19% | +7.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,165,000 | -11.8% | 109,910 | -12.1% | 1.12% | -11.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $5,014,000 | +15.3% | 64,056 | +20.3% | 1.09% | +15.4% |
| BLK | Buy | BLACKROCK INC | $4,963,000 | +8.9% | 15,118 | +6.0% | 1.08% | +9.0% |
| ABT | Buy | ABBOTT LABS | $4,954,000 | +3.3% | 119,101 | +1.6% | 1.08% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,931,000 | -2.1% | 41,327 | +7.1% | 1.07% | -2.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,887,000 | +2.5% | 94,224 | +3.9% | 1.06% | +2.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,818,000 | +15.2% | 119,539 | +123.7% | 1.05% | +15.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,650,000 | -7.3% | 34,005 | -3.0% | 1.01% | -7.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,549,000 | -8.9% | 49,642 | -9.6% | 0.99% | -8.8% |
| WMT | Sell | WAL-MART STORES INC | $4,475,000 | -1.5% | 58,517 | -3.3% | 0.97% | -1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,292,000 | +4.5% | 110,916 | +8.7% | 0.93% | +4.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,139,000 | +35.0% | 107,327 | +33.9% | 0.90% | +35.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,121,000 | +0.9% | 50,748 | +0.6% | 0.90% | +1.0% |
| CLX | Buy | CLOROX CO DEL | $3,976,000 | +15.0% | 41,402 | +9.5% | 0.86% | +15.1% |
| SE | Buy | SPECTRA ENERGY CORP | $3,970,000 | -2.9% | 101,104 | +5.0% | 0.86% | -2.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,910,000 | -1.5% | 60,978 | +5.1% | 0.85% | -1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,637,000 | +3.7% | 91,135 | -0.3% | 0.79% | +3.8% |
| PFE | Sell | PFIZER INC | $3,613,000 | -7.9% | 122,174 | -7.6% | 0.78% | -7.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,570,000 | +9.0% | 37,923 | +4.9% | 0.78% | +9.2% |
| UL | Buy | UNILEVER PLCspon adr new | $3,423,000 | -2.2% | 81,707 | +5.8% | 0.74% | -2.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,356,000 | +11.9% | 35,975 | -1.4% | 0.73% | +12.0% |
| MCD | Sell | MCDONALDS CORP | $3,272,000 | -24.7% | 34,511 | -20.0% | 0.71% | -24.7% |
| ENB | Sell | ENBRIDGE INC | $3,064,000 | -2.2% | 64,040 | -3.0% | 0.66% | -2.2% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $3,038,000 | +2.8% | 97,037 | +0.6% | 0.66% | +3.0% |
| V | New | VISA INC | $3,034,000 | – | 14,221 | – | 0.66% | – |
| ITC | Buy | ITC HLDGS CORP | $2,964,000 | +4.8% | 83,209 | +7.4% | 0.64% | +5.1% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $2,902,000 | -3.9% | 73,414 | -3.0% | 0.63% | -3.8% |
| EFAV | Buy | ISHARES TReafe min vol etf | $2,877,000 | +11.7% | 45,931 | +16.6% | 0.62% | +11.8% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,870,000 | -10.3% | 62,007 | -0.6% | 0.62% | -10.4% |
| AAPL | Buy | APPLE INC | $2,821,000 | +46.2% | 28,005 | +35.0% | 0.61% | +46.3% |
| TRP | Buy | TRANSCANADA CORP | $2,779,000 | +11.5% | 53,928 | +3.3% | 0.60% | +11.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,471,000 | -1.5% | 97,268 | +0.9% | 0.54% | -1.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,431,000 | +17.9% | 49,241 | +19.7% | 0.53% | +18.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,413,000 | +30.3% | 22,589 | +28.3% | 0.52% | +30.3% |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $2,390,000 | -45.4% | 28,559 | -44.2% | 0.52% | -45.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,381,000 | +13.6% | 86,105 | +21.5% | 0.52% | +13.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,357,000 | -6.7% | 69,191 | -3.1% | 0.51% | -6.6% |
| GIS | Buy | GENERAL MLS INC | $2,342,000 | +0.2% | 46,422 | +4.4% | 0.51% | +0.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,292,000 | +5.5% | 43,891 | +12.7% | 0.50% | +5.7% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $2,276,000 | +1015.7% | 17,640 | +969.1% | 0.49% | +1022.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,268,000 | -6.9% | 24,110 | -0.4% | 0.49% | -7.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,263,000 | +10.9% | 72,961 | +17.9% | 0.49% | +10.8% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,260,000 | -4.7% | 27,529 | +0.2% | 0.49% | -4.5% |
| INTC | Sell | INTEL CORP | $2,225,000 | +1.9% | 63,885 | -9.6% | 0.48% | +1.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,206,000 | -7.6% | 39,108 | -1.8% | 0.48% | -7.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,178,000 | -20.8% | 47,381 | -7.8% | 0.47% | -20.8% |
| CVS | Sell | CVS HEALTH CORP | $2,176,000 | -4.2% | 27,335 | -9.3% | 0.47% | -4.3% |
| HCN | Buy | HEALTH CARE REIT INC | $2,124,000 | +5.4% | 34,060 | +5.9% | 0.46% | +5.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,121,000 | -7.8% | 56,679 | -0.8% | 0.46% | -7.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,118,000 | +92.4% | 25,396 | +94.5% | 0.46% | +92.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,090,000 | -3.9% | 86,118 | -1.5% | 0.45% | -3.8% |
| SNY | Sell | SANOFIsponsored adr | $2,063,000 | -10.0% | 36,563 | -15.1% | 0.45% | -9.9% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $2,017,000 | -1.5% | 23,719 | -2.9% | 0.44% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,003,000 | -1.7% | 33,255 | -5.9% | 0.44% | -1.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,001,000 | -3.9% | 24,987 | -3.6% | 0.43% | -4.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,981,000 | – | 30,990 | – | 0.43% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,942,000 | – | 46,756 | – | 0.42% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $1,914,000 | – | 23,856 | – | 0.42% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,916,000 | -0.9% | 26,661 | +2.6% | 0.42% | -0.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,832,000 | -1.8% | 11,573 | +0.9% | 0.40% | -1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,826,000 | +9.3% | 15,567 | +10.5% | 0.40% | +9.1% |
| O | Buy | REALTY INCOME CORP | $1,824,000 | -0.5% | 44,726 | +8.4% | 0.40% | -0.5% |
| T | Sell | AT&T INC | $1,796,000 | -3.6% | 50,983 | -3.3% | 0.39% | -3.5% |
| CELG | Buy | CELGENE CORP | $1,791,000 | +15.0% | 18,898 | +4.2% | 0.39% | +15.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,776,000 | +209.4% | 76,658 | +203.8% | 0.39% | +208.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,758,000 | -46.7% | 28,497 | -49.1% | 0.38% | -46.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,751,000 | +19.4% | 24,793 | +17.3% | 0.38% | +19.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,733,000 | +0.1% | 41,557 | +3.5% | 0.38% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,730,000 | -10.6% | 26,533 | -6.6% | 0.38% | -10.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,696,000 | -4.2% | 23,612 | -0.1% | 0.37% | -4.2% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,697,000 | +8.6% | 37,191 | +8.0% | 0.37% | +8.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,683,000 | +3.0% | 32,759 | +9.9% | 0.36% | +2.8% |
| ABBV | Sell | ABBVIE INC | $1,658,000 | -2.5% | 28,690 | -4.8% | 0.36% | -2.4% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,625,000 | +28.2% | 17,260 | +7.4% | 0.35% | +28.4% |
| MET | Buy | METLIFE INC | $1,617,000 | -1.3% | 30,089 | +2.0% | 0.35% | -1.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,617,000 | +5.3% | 16,790 | +5.3% | 0.35% | +5.4% |
| GOOGL | Buy | GOOGLE INCcl a | $1,603,000 | +13.8% | 2,724 | +11.5% | 0.35% | +13.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,583,000 | -25.6% | 75,670 | -13.7% | 0.34% | -25.5% |
| PAYX | Sell | PAYCHEX INC | $1,561,000 | +0.8% | 35,318 | -5.2% | 0.34% | +0.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,563,000 | +24.5% | 81,532 | +23.4% | 0.34% | +24.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,547,000 | +7.7% | 52,652 | -1.3% | 0.34% | +7.7% |
| LOW | Sell | LOWES COS INC | $1,537,000 | +4.4% | 29,043 | -5.3% | 0.33% | +4.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,520,000 | +8.1% | 23,751 | -2.1% | 0.33% | +8.2% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,517,000 | +20.1% | 113,438 | +25.4% | 0.33% | +20.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,459,000 | -4.6% | 19,762 | -0.5% | 0.32% | -4.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,446,000 | -3.6% | 9,547 | +0.0% | 0.31% | -3.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,441,000 | – | 21,612 | – | 0.31% | – |
| GOOG | Buy | GOOGLE INCcl c | $1,431,000 | +2.7% | 2,479 | +2.3% | 0.31% | +3.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,398,000 | +2.4% | 27,017 | +2.7% | 0.30% | +2.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,376,000 | +197.2% | 13,529 | +244.8% | 0.30% | +199.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,361,000 | -16.5% | 26,600 | -20.8% | 0.30% | -16.4% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,334,000 | +25.1% | 93,171 | +30.4% | 0.29% | +25.5% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,332,000 | +1.8% | 94,735 | +6.1% | 0.29% | +1.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,321,000 | -2.7% | 19,088 | +0.9% | 0.29% | -2.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,303,000 | +8.2% | 28,181 | +12.3% | 0.28% | +8.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,276,000 | +3.7% | 15,025 | +6.1% | 0.28% | +3.7% |
| BAC | Sell | BANK AMER CORP | $1,255,000 | -20.7% | 73,589 | -28.6% | 0.27% | -20.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,239,000 | +60.9% | 14,716 | +60.5% | 0.27% | +61.1% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $1,234,000 | +9.9% | 25,823 | +19.2% | 0.27% | +9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,231,000 | +8.3% | 6,486 | +3.4% | 0.27% | +8.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,218,000 | -13.7% | 14,460 | -2.0% | 0.26% | -13.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,203,000 | +52.7% | 11,300 | +18.9% | 0.26% | +52.6% |
| SO | Buy | SOUTHERN CO | $1,197,000 | +11.3% | 27,418 | +15.7% | 0.26% | +11.6% |
| HD | Sell | HOME DEPOT INC | $1,191,000 | +12.1% | 12,992 | -1.0% | 0.26% | +12.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,195,000 | -24.6% | 28,036 | -24.1% | 0.26% | -24.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,190,000 | +22.1% | 13,602 | +32.2% | 0.26% | +21.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,171,000 | +0.5% | 11,740 | +6.3% | 0.25% | +0.4% |
| KKR | Sell | KKR & CO L P DEL | $1,127,000 | -11.8% | 50,535 | -3.8% | 0.24% | -11.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,124,000 | +47.3% | 25,352 | +55.0% | 0.24% | +47.0% |
| BA | Sell | BOEING CO | $1,110,000 | -9.2% | 8,717 | -9.3% | 0.24% | -9.1% |
| SBUX | Buy | STARBUCKS CORP | $1,104,000 | -0.8% | 14,637 | +1.7% | 0.24% | -0.8% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,102,000 | -8.5% | 96,869 | -0.1% | 0.24% | -8.4% |
| BP | Buy | BP PLCsponsored adr | $1,079,000 | -16.4% | 24,555 | +0.4% | 0.23% | -16.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,075,000 | -2.0% | 21,499 | -4.1% | 0.23% | -2.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,064,000 | +16.8% | 30,000 | +41.5% | 0.23% | +16.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,035,000 | -0.8% | 9,356 | +5.1% | 0.22% | -0.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,025,000 | +66.7% | 8,064 | +52.9% | 0.22% | +67.7% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $1,012,000 | +4.1% | 32,900 | +2.1% | 0.22% | +4.3% |
| ORCL | Sell | ORACLE CORP | $995,000 | -15.0% | 25,986 | -9.9% | 0.22% | -15.0% |
| BAX | Sell | BAXTER INTL INC | $989,000 | -7.2% | 13,785 | -6.4% | 0.22% | -6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $977,000 | -14.6% | 4,927 | -15.2% | 0.21% | -14.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $975,000 | -8.9% | 28,465 | +0.0% | 0.21% | -8.6% |
| URI | Sell | UNITED RENTALS INC | $972,000 | -0.2% | 8,752 | -5.9% | 0.21% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $951,000 | +3.7% | 20,000 | -2.4% | 0.21% | +3.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $940,000 | +8.9% | 26,000 | +16.6% | 0.20% | +9.1% |
| MMM | Sell | 3M CO | $932,000 | -45.8% | 6,580 | -45.1% | 0.20% | -45.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $909,000 | +18.4% | 19,018 | +14.1% | 0.20% | +18.0% |
| BX | Buy | BLACKSTONE GROUP L P | $900,000 | +0.4% | 28,600 | +6.7% | 0.20% | +0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $884,000 | +31.4% | 8,990 | +37.1% | 0.19% | +31.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $883,000 | +7.0% | 12,308 | -2.4% | 0.19% | +7.3% |
| EBAY | Buy | EBAY INC | $875,000 | +23.8% | 15,450 | +9.3% | 0.19% | +24.2% |
| MYL | Buy | MYLAN INC | $869,000 | -4.2% | 19,100 | +8.5% | 0.19% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $870,000 | -58.5% | 11,636 | -56.1% | 0.19% | -58.5% |
| MUB | Buy | ISHARESnat amt free bd | $866,000 | +12.6% | 7,903 | +11.7% | 0.19% | +12.6% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $837,000 | -4.7% | 46,457 | -3.7% | 0.18% | -4.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $838,000 | -6.3% | 20,168 | -2.4% | 0.18% | -6.2% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $823,000 | +1.6% | 56,902 | +2.8% | 0.18% | +1.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $813,000 | -4.2% | 10,680 | +3.6% | 0.18% | -3.8% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $815,000 | +21.6% | 50,400 | +30.1% | 0.18% | +22.1% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $799,000 | 0.0% | 28,061 | +2.4% | 0.17% | 0.0% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $788,000 | +31.6% | 51,525 | +35.1% | 0.17% | +31.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $788,000 | -12.5% | 6,832 | -3.5% | 0.17% | -12.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $780,000 | -29.0% | 9,784 | -26.1% | 0.17% | -29.0% |
| EMN | Buy | EASTMAN CHEM CO | $768,000 | +12.8% | 9,500 | +21.8% | 0.17% | +12.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $768,000 | +27.8% | 3,520 | +9.5% | 0.17% | +28.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $762,000 | -28.3% | 6,335 | -24.4% | 0.16% | -28.6% |
| CSG | Buy | CHAMBERS STR PPTYS | $755,000 | +0.9% | 100,266 | +7.7% | 0.16% | +1.2% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $756,000 | -29.3% | 18,814 | -26.6% | 0.16% | -29.3% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $748,000 | +53.6% | 30,656 | +53.3% | 0.16% | +52.8% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $737,000 | -9.3% | 44,005 | -7.5% | 0.16% | -9.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $731,000 | -8.2% | 41,424 | -1.5% | 0.16% | -8.1% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $734,000 | -3.0% | 49,347 | +0.5% | 0.16% | -3.0% |
| NS | Sell | NUSTAR ENERGY LP | $726,000 | -6.0% | 11,000 | -11.6% | 0.16% | -6.0% |
| PETM | Buy | PETSMART INC | $721,000 | +29.7% | 10,290 | +10.6% | 0.16% | +29.8% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $703,000 | – | 5,979 | – | 0.15% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $667,000 | -5.3% | 21,900 | -2.2% | 0.14% | -5.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $662,000 | -21.7% | 6,265 | -14.4% | 0.14% | -21.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $657,000 | -0.2% | 13,300 | +3.9% | 0.14% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $647,000 | -74.0% | 13,038 | -74.0% | 0.14% | -74.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $639,000 | -67.0% | 7,700 | -68.5% | 0.14% | -66.9% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $640,000 | – | 19,200 | – | 0.14% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $636,000 | +14.6% | 43,931 | +15.7% | 0.14% | +15.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $620,000 | -4.8% | 46,600 | -1.7% | 0.14% | -4.3% |
| USB | Sell | US BANCORP DEL | $607,000 | -48.8% | 14,500 | -47.0% | 0.13% | -48.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $603,000 | +12.1% | 12,676 | +12.4% | 0.13% | +12.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $589,000 | -19.0% | 34,800 | -11.0% | 0.13% | -19.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $580,000 | +5.5% | 6,450 | +6.6% | 0.13% | +5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $581,000 | +28.5% | 3,180 | +13.3% | 0.13% | +28.6% |
| DSI | Buy | ISHARESmsci kld400 soc | $568,000 | +0.5% | 7,743 | +0.2% | 0.12% | 0.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $560,000 | -18.1% | 22,100 | -8.3% | 0.12% | -17.6% |
| KTF | New | DEUTSCHE MUN INCOME | $564,000 | – | 42,717 | – | 0.12% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $550,000 | -1.8% | 10,460 | +0.1% | 0.12% | -2.5% |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $545,000 | – | 44,900 | – | 0.12% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $540,000 | +20.5% | 24,600 | +27.5% | 0.12% | +20.6% |
| MO | Buy | ALTRIA GROUP INC | $532,000 | +13.0% | 11,580 | +3.1% | 0.12% | +13.7% |
| MSFT | Sell | MICROSOFT CORP | $536,000 | +9.2% | 11,572 | -1.7% | 0.12% | +8.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $528,000 | -10.5% | 16,725 | -3.5% | 0.12% | -10.2% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $526,000 | +20.6% | 35,025 | +22.3% | 0.11% | +20.0% |
| EMR | Buy | EMERSON ELEC CO | $526,000 | +24.9% | 8,415 | +32.6% | 0.11% | +25.3% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $526,000 | +23.5% | 29,780 | +23.0% | 0.11% | +23.9% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $520,000 | +0.2% | 29,700 | +3.8% | 0.11% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $519,000 | -4.6% | 7,015 | -5.3% | 0.11% | -4.2% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $521,000 | -4.4% | 64,692 | -1.5% | 0.11% | -4.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $501,000 | -16.2% | 9,814 | -10.9% | 0.11% | -16.2% |
| DMF | Sell | DREYFUS MUN INCOME INC | $486,000 | -2.8% | 53,380 | -0.5% | 0.11% | -1.9% |
| MDT | Sell | MEDTRONIC INC | $482,000 | -29.4% | 7,784 | -27.3% | 0.10% | -29.1% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $475,000 | -15.6% | 16,875 | -3.7% | 0.10% | -15.6% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $474,000 | +13.7% | 7,012 | +11.6% | 0.10% | +14.4% |
| SUNEQ | Sell | SUNEDISON INC | $471,000 | -16.6% | 24,950 | -0.2% | 0.10% | -17.1% |
| CSCO | Sell | CISCO SYS INC | $455,000 | -18.3% | 18,105 | -19.3% | 0.10% | -18.2% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $447,000 | +1.8% | 18,364 | +6.7% | 0.10% | +2.1% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $448,000 | +12.8% | 29,900 | +14.6% | 0.10% | +12.8% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $428,000 | -4.7% | 29,347 | +1.7% | 0.09% | -4.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $422,000 | -5.8% | 7,640 | +2.2% | 0.09% | -5.2% |
| JMM | New | NUVEEN MULTI MKT INCOME FD I | $417,000 | – | 55,215 | – | 0.09% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $419,000 | -34.6% | 15,583 | -26.1% | 0.09% | -34.5% |
| EMC | Sell | E M C CORP MASS | $421,000 | -2.5% | 14,401 | -12.2% | 0.09% | -3.2% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $420,000 | +9.9% | 4,922 | +11.4% | 0.09% | +9.6% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $413,000 | +17.7% | 49,258 | +18.3% | 0.09% | +18.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $413,000 | -12.1% | 4,700 | -11.3% | 0.09% | -11.8% |
| PSA | New | PUBLIC STORAGE | $401,000 | – | 2,417 | – | 0.09% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $400,000 | -25.4% | 15,227 | +1.5% | 0.09% | -25.0% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $389,000 | – | 14,627 | – | 0.08% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $382,000 | -45.4% | 419,820 | +1.0% | 0.08% | -45.4% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $383,000 | -29.6% | 100,238 | -24.3% | 0.08% | -29.7% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $365,000 | -14.1% | 31,100 | -4.0% | 0.08% | -14.1% |
| WAG | Sell | WALGREEN CO | $355,000 | -33.5% | 6,001 | -16.7% | 0.08% | -33.6% |
| MXF | Sell | MEXICO FD INC | $351,000 | -37.7% | 12,800 | -35.7% | 0.08% | -37.7% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $350,000 | -10.5% | 3,112 | -3.9% | 0.08% | -10.6% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $339,000 | – | 15,078 | – | 0.07% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $335,000 | -26.9% | 9,000 | -29.7% | 0.07% | -26.3% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $337,000 | -6.9% | 11,700 | -6.4% | 0.07% | -7.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $334,000 | -18.5% | 4,259 | -12.3% | 0.07% | -18.0% |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $321,000 | – | 36,202 | – | 0.07% | – |
| DIS | Sell | DISNEY WALT CO | $315,000 | -39.4% | 3,550 | -41.4% | 0.07% | -39.8% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $307,000 | +29.5% | 12,791 | +27.9% | 0.07% | +31.4% |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $308,000 | -1.3% | 23,983 | +1.1% | 0.07% | -1.5% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $306,000 | +23.9% | 12,201 | +22.0% | 0.07% | +22.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $295,000 | -7.5% | 9,030 | +3.4% | 0.06% | -7.2% |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $292,000 | +2.8% | 17,130 | +5.4% | 0.06% | +1.6% |
| USMV | Buy | ISHARES TRusa min vol etf | $289,000 | +1.4% | 7,657 | +0.1% | 0.06% | +1.6% |
| YUM | Sell | YUM BRANDS INC | $288,000 | -21.1% | 3,995 | -11.1% | 0.06% | -20.3% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $274,000 | -21.7% | 9,225 | -17.8% | 0.06% | -22.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $268,000 | -44.3% | 5,800 | -39.6% | 0.06% | -44.2% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $262,000 | +4.4% | 46,550 | +2.2% | 0.06% | +5.6% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $254,000 | – | 2,167 | – | 0.06% | – |
| OASPQ | New | OASIS PETE INC NEW | $251,000 | – | 6,000 | – | 0.06% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $255,000 | -12.1% | 10,675 | -4.3% | 0.06% | -12.7% |
| WAC | Sell | WALTER INVT MGMT CORP | $250,000 | -27.1% | 11,404 | -0.9% | 0.05% | -27.0% |
| BNA | Buy | BLACKROCK INCOME OPP TRUST I | $247,000 | +50.6% | 23,835 | +58.4% | 0.05% | +50.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $243,000 | +1.2% | 17,455 | +1.3% | 0.05% | +1.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $239,000 | -13.7% | 8,400 | -5.6% | 0.05% | -13.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $240,000 | +0.4% | 4,875 | +2.1% | 0.05% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $237,000 | -88.4% | 2,615 | -87.2% | 0.05% | -88.5% |
| EEMV | Sell | ISHARESem mk minvol etf | $236,000 | -10.6% | 3,949 | -10.2% | 0.05% | -10.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $224,000 | – | 1,135 | – | 0.05% | – |
| MSCC | Sell | MICROSEMI CORP | $224,000 | -14.5% | 8,800 | -10.2% | 0.05% | -14.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $222,000 | – | 4,195 | – | 0.05% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $215,000 | -17.0% | 3,450 | +1.5% | 0.05% | -16.1% |
| DFS | New | DISCOVER FINL SVCS | $210,000 | – | 3,251 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $209,000 | – | 2,400 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $209,000 | – | 2,437 | – | 0.04% | – |
| ORAN | Sell | ORANGEsponsored adr | $208,000 | -23.0% | 14,100 | -17.5% | 0.04% | -23.7% |
| LLY | Sell | LILLY ELI & CO | $203,000 | -7.3% | 3,122 | -11.4% | 0.04% | -8.3% |
| PSX | Sell | PHILLIPS 66 | $202,000 | -15.8% | 2,487 | -16.5% | 0.04% | -15.4% |
| LUMN | Sell | CENTURYLINK INC | $200,000 | -1.5% | 4,900 | -12.5% | 0.04% | -2.3% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $193,000 | +105.3% | 19,561 | +84.3% | 0.04% | +110.0% |
| EWJ | Sell | ISHARESmsci japan etf | $188,000 | -32.1% | 16,000 | -30.4% | 0.04% | -31.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $182,000 | -11.2% | 10,765 | -1.2% | 0.04% | -9.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $172,000 | -8.5% | 20,750 | -4.6% | 0.04% | -9.8% |
| SAN | Sell | BANCO SANTANDER SAadr | $137,000 | -25.9% | 14,372 | -19.0% | 0.03% | -25.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $137,000 | -16.5% | 14,100 | -16.1% | 0.03% | -16.7% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $112,000 | -10.4% | 17,353 | -8.0% | 0.02% | -11.1% |
| NCV | New | ALLIANZGI CONV & INCOME FD | $109,000 | – | 11,453 | – | 0.02% | – |
| CGEN | New | COMPUGEN LTDord | $103,000 | – | 12,000 | – | 0.02% | – |
| AFFX | New | AFFYMETRIX INC | $103,000 | – | 12,850 | – | 0.02% | – |
| MNKD | New | MANNKIND CORP | $95,000 | – | 16,100 | – | 0.02% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $26,000 | -55.9% | 11,175 | +2.8% | 0.01% | -53.8% |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -10,000 | – | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -16,000 | – | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -11,613 | – | -0.04% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,840 | – | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,000 | – | -0.04% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -5,700 | – | -0.04% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,266 | – | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,900 | – | -0.05% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -14,221 | – | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,272 | – | -0.05% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -13,500 | – | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,486 | – | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,125 | – | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -9,700 | – | -0.06% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -9,400 | – | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,455 | – | -0.07% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -37,202 | – | -0.08% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -10,600 | – | -0.08% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -9,700 | – | -0.08% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -11,400 | – | -0.09% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -10,800 | – | -0.09% | – |
| MRF | Exit | AMERICAN INCOME FD INC | $0 | – | -56,715 | – | -0.10% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -47,569 | – | -0.11% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -42,717 | – | -0.13% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -7,347 | – | -0.14% | – |
| KST | Exit | DWS STRATEGIC INCOME TR | $0 | – | -52,900 | – | -0.15% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -39,000 | – | -0.17% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -23,800 | – | -0.31% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -42,467 | – | -0.41% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -27,896 | – | -0.45% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -22,691 | – | -0.46% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $25,950,000 | – | 332,895 | – | 5.63% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $16,231,000 | – | 211,928 | – | 3.52% | – |
| IJR | New | ISHAREScore s&p scp etf | $10,147,000 | – | 90,523 | – | 2.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,956,000 | – | 76,049 | – | 1.73% | – |
| GE | New | GENERAL ELECTRIC CO | $6,572,000 | – | 250,078 | – | 1.43% | – |
| HDV | New | ISHARES TRhigh dividnd etf | $6,530,000 | – | 86,623 | – | 1.42% | – |
| PEP | New | PEPSICO INC | $6,499,000 | – | 72,747 | – | 1.41% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,854,000 | – | 125,008 | – | 1.27% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $5,739,000 | – | 153,383 | – | 1.24% | – |
| KO | New | COCA COLA CO | $5,523,000 | – | 130,382 | – | 1.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,125,000 | – | 51,821 | – | 1.11% | – |
| CVX | New | CHEVRON CORP NEW | $5,039,000 | – | 38,597 | – | 1.09% | – |
| IJH | New | ISHAREScore s&p mcp etf | $5,015,000 | – | 35,048 | – | 1.09% | – |
| IWF | New | ISHARESrus 1000 grw etf | $4,992,000 | – | 54,897 | – | 1.08% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,872,000 | – | 100,417 | – | 1.06% | – |
| PG | New | PROCTER & GAMBLE CO | $4,829,000 | – | 61,446 | – | 1.05% | – |
| ABT | New | ABBOTT LABS | $4,797,000 | – | 117,276 | – | 1.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $4,767,000 | – | 90,685 | – | 1.03% | – |
| BLK | New | BLACKROCK INC | $4,557,000 | – | 14,259 | – | 0.99% | – |
| WMT | New | WAL-MART STORES INC | $4,541,000 | – | 60,495 | – | 0.98% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $4,375,000 | – | 51,194 | – | 0.95% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $4,349,000 | – | 53,250 | – | 0.94% | – |
| MCD | New | MCDONALDS CORP | $4,346,000 | – | 43,137 | – | 0.94% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,184,000 | – | 53,437 | – | 0.91% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,107,000 | – | 102,047 | – | 0.89% | – |
| SE | New | SPECTRA ENERGY CORP | $4,090,000 | – | 96,264 | – | 0.89% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,084,000 | – | 50,448 | – | 0.89% | – |
| EFA | New | ISHARESmsci eafe etf | $3,968,000 | – | 58,044 | – | 0.86% | – |
| PFE | New | PFIZER INC | $3,924,000 | – | 132,240 | – | 0.85% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,507,000 | – | 91,435 | – | 0.76% | – |
| UL | New | UNILEVER PLCspon adr new | $3,500,000 | – | 77,237 | – | 0.76% | – |
| CLX | New | CLOROX CO DEL | $3,457,000 | – | 37,822 | – | 0.75% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $3,300,000 | – | 55,995 | – | 0.72% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,274,000 | – | 36,168 | – | 0.71% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $3,201,000 | – | 62,399 | – | 0.70% | – |
| ENB | New | ENBRIDGE INC | $3,134,000 | – | 66,035 | – | 0.68% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,067,000 | – | 80,145 | – | 0.67% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $3,020,000 | – | 75,671 | – | 0.66% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,999,000 | – | 36,475 | – | 0.65% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $2,955,000 | – | 96,412 | – | 0.64% | – |
| ITC | New | ITC HLDGS CORP | $2,827,000 | – | 77,493 | – | 0.61% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,749,000 | – | 51,406 | – | 0.60% | – |
| EFAV | New | ISHARES TReafe min vol etf | $2,576,000 | – | 39,396 | – | 0.56% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,526,000 | – | 71,420 | – | 0.55% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,509,000 | – | 96,370 | – | 0.54% | – |
| TRP | New | TRANSCANADA CORP | $2,492,000 | – | 52,208 | – | 0.54% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,489,000 | – | 24,452 | – | 0.54% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,487,000 | – | 50,091 | – | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $2,437,000 | – | 24,213 | – | 0.53% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,388,000 | – | 39,830 | – | 0.52% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $2,371,000 | – | 27,482 | – | 0.51% | – |
| GIS | New | GENERAL MLS INC | $2,337,000 | – | 44,468 | – | 0.51% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,300,000 | – | 57,139 | – | 0.50% | – |
| SNY | New | SANOFIsponsored adr | $2,291,000 | – | 43,081 | – | 0.50% | – |
| CVS | New | CVS CAREMARK CORPORATION | $2,272,000 | – | 30,134 | – | 0.49% | – |
| INTC | New | INTEL CORP | $2,184,000 | – | 70,685 | – | 0.47% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $2,174,000 | – | 87,415 | – | 0.47% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,172,000 | – | 38,956 | – | 0.47% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,128,000 | – | 87,633 | – | 0.46% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $2,101,000 | – | 22,691 | – | 0.46% | – |
| QCOM | New | QUALCOMM INC | $2,097,000 | – | 26,480 | – | 0.46% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,096,000 | – | 70,895 | – | 0.46% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,082,000 | – | 25,911 | – | 0.45% | – |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $2,081,000 | – | 27,896 | – | 0.45% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,062,000 | – | 41,136 | – | 0.45% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,049,000 | – | 20,468 | – | 0.44% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $2,047,000 | – | 24,426 | – | 0.44% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,041,000 | – | 61,871 | – | 0.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,037,000 | – | 35,355 | – | 0.44% | – |
| HCN | New | HEALTH CARE REIT INC | $2,016,000 | – | 32,167 | – | 0.44% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,937,000 | – | 24,436 | – | 0.42% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,936,000 | – | 28,396 | – | 0.42% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $1,933,000 | – | 25,996 | – | 0.42% | – |
| AAPL | New | APPLE INC | $1,929,000 | – | 20,752 | – | 0.42% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,880,000 | – | 42,467 | – | 0.41% | – |
| IWR | New | ISHARESrus mid-cap etf | $1,865,000 | – | 11,473 | – | 0.40% | – |
| T | New | AT&T INC | $1,864,000 | – | 52,723 | – | 0.40% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $1,852,000 | – | 17,600 | – | 0.40% | – |
| O | New | REALTY INCOME CORP | $1,833,000 | – | 41,256 | – | 0.40% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,770,000 | – | 23,645 | – | 0.38% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,731,000 | – | 40,134 | – | 0.38% | – |
| MMM | New | 3M CO | $1,718,000 | – | 11,996 | – | 0.37% | – |
| ABBV | New | ABBVIE INC | $1,700,000 | – | 30,128 | – | 0.37% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,671,000 | – | 14,082 | – | 0.36% | – |
| MET | New | METLIFE INC | $1,639,000 | – | 29,489 | – | 0.36% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,634,000 | – | 29,812 | – | 0.36% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,630,000 | – | 33,599 | – | 0.35% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,584,000 | – | 36,957 | – | 0.34% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,583,000 | – | 102,994 | – | 0.34% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $1,563,000 | – | 34,446 | – | 0.34% | – |
| CELG | New | CELGENE CORP | $1,557,000 | – | 18,132 | – | 0.34% | – |
| PAYX | New | PAYCHEX INC | $1,549,000 | – | 37,268 | – | 0.34% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,536,000 | – | 15,940 | – | 0.33% | – |
| DVY | New | ISHARESselect divid etf | $1,529,000 | – | 19,862 | – | 0.33% | – |
| IJK | New | ISHARESs&p mc 400gr etf | $1,500,000 | – | 9,546 | – | 0.32% | – |
| LOW | New | LOWES COS INC | $1,472,000 | – | 30,680 | – | 0.32% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,466,000 | – | 21,138 | – | 0.32% | – |
| TTE | New | TOTAL S Asponsored adr | $1,451,000 | – | 20,100 | – | 0.32% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,442,000 | – | 23,800 | – | 0.31% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,436,000 | – | 53,342 | – | 0.31% | – |
| GOOGL | New | GOOGLE INCcl a | $1,409,000 | – | 2,443 | – | 0.31% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,412,000 | – | 14,755 | – | 0.31% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,406,000 | – | 24,251 | – | 0.30% | – |
| GOOG | New | GOOGLE INCcl c | $1,394,000 | – | 2,423 | – | 0.30% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,365,000 | – | 26,307 | – | 0.30% | – |
| IYR | New | ISHARESu.s. real es etf | $1,358,000 | – | 18,909 | – | 0.30% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,356,000 | – | 10,641 | – | 0.29% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,308,000 | – | 89,295 | – | 0.28% | – |
| BP | New | BP PLCsponsored adr | $1,290,000 | – | 24,455 | – | 0.28% | – |
| KKR | New | KKR & CO L P DEL | $1,278,000 | – | 52,545 | – | 0.28% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $1,268,000 | – | 16,067 | – | 0.28% | – |
| BHK | New | BLACKROCK CORE BD TR | $1,263,000 | – | 90,462 | – | 0.27% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,255,000 | – | 66,070 | – | 0.27% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,231,000 | – | 14,160 | – | 0.27% | – |
| BA | New | BOEING CO | $1,223,000 | – | 9,608 | – | 0.26% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,204,000 | – | 25,101 | – | 0.26% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $1,205,000 | – | 96,952 | – | 0.26% | – |
| USB | New | US BANCORP DEL | $1,186,000 | – | 27,380 | – | 0.26% | – |
| ORCL | New | ORACLE CORP | $1,170,000 | – | 28,857 | – | 0.25% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,165,000 | – | 11,040 | – | 0.25% | – |
| IVV | New | ISHAREScore s&p500 etf | $1,144,000 | – | 5,809 | – | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,137,000 | – | 6,272 | – | 0.25% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $1,123,000 | – | 21,655 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $1,113,000 | – | 14,387 | – | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,101,000 | – | 13,054 | – | 0.24% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,099,000 | – | 13,242 | – | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,097,000 | – | 22,416 | – | 0.24% | – |
| SO | New | SOUTHERN CO | $1,075,000 | – | 23,697 | – | 0.23% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,070,000 | – | 25,630 | – | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,070,000 | – | 28,462 | – | 0.23% | – |
| IJJ | New | ISHARESs&p mc 400vl etf | $1,063,000 | – | 8,381 | – | 0.23% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $1,066,000 | – | 71,440 | – | 0.23% | – |
| BAX | New | BAXTER INTL INC | $1,066,000 | – | 14,735 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $1,062,000 | – | 13,117 | – | 0.23% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,043,000 | – | 8,906 | – | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $975,000 | – | 10,287 | – | 0.21% | – |
| URI | New | UNITED RENTALS INC | $974,000 | – | 9,300 | – | 0.21% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $972,000 | – | 32,231 | – | 0.21% | – |
| LGCY | New | LEGACY RESERVES LPunit lp int | $962,000 | – | 30,800 | – | 0.21% | – |
| WM | New | WASTE MGMT INC DEL | $917,000 | – | 20,500 | – | 0.20% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $911,000 | – | 21,200 | – | 0.20% | – |
| MYL | New | MYLAN INC | $907,000 | – | 17,600 | – | 0.20% | – |
| DEO | New | DIAGEO P L Cspon adr new | $901,000 | – | 7,082 | – | 0.20% | – |
| BX | New | BLACKSTONE GROUP L P | $896,000 | – | 26,800 | – | 0.19% | – |
| EEM | New | ISHARESmsci emg mkt etf | $894,000 | – | 20,667 | – | 0.19% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $878,000 | – | 48,251 | – | 0.19% | – |
| DAL | New | DELTA AIR LINES INC DEL | $863,000 | – | 22,300 | – | 0.19% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $849,000 | – | 10,304 | – | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $845,000 | – | 7,315 | – | 0.18% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $825,000 | – | 12,608 | – | 0.18% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $810,000 | – | 55,374 | – | 0.18% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $813,000 | – | 47,572 | – | 0.18% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $799,000 | – | 27,411 | – | 0.17% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $796,000 | – | 42,049 | – | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $788,000 | – | 9,500 | – | 0.17% | – |
| PHM | New | PULTE GROUP INC | $786,000 | – | 39,000 | – | 0.17% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $777,000 | – | 7,264 | – | 0.17% | – |
| NS | New | NUSTAR ENERGY LP | $772,000 | – | 12,450 | – | 0.17% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $770,000 | – | 9,166 | – | 0.17% | – |
| NVO | New | NOVO-NORDISK A Sadr | $768,000 | – | 16,675 | – | 0.17% | – |
| MUB | New | ISHARESnat amt free bd | $769,000 | – | 7,073 | – | 0.17% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $763,000 | – | 16,351 | – | 0.17% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $757,000 | – | 49,122 | – | 0.16% | – |
| CSG | New | CHAMBERS STR PPTYS | $748,000 | – | 93,074 | – | 0.16% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $727,000 | – | 39,100 | – | 0.16% | – |
| EBAY | New | EBAY INC | $707,000 | – | 14,130 | – | 0.15% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $704,000 | – | 22,400 | – | 0.15% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $699,000 | – | 415,820 | – | 0.15% | – |
| EMN | New | EASTMAN CHEM CO | $681,000 | – | 7,800 | – | 0.15% | – |
| KST | New | DWS STRATEGIC INCOME TR | $680,000 | – | 52,900 | – | 0.15% | – |
| TCAP | New | TRIANGLE CAP CORP | $684,000 | – | 24,100 | – | 0.15% | – |
| MDT | New | MEDTRONIC INC | $683,000 | – | 10,711 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $673,000 | – | 6,558 | – | 0.15% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $670,000 | – | 38,741 | – | 0.14% | – |
| IVE | New | ISHARESs&p 500 val etf | $663,000 | – | 7,347 | – | 0.14% | – |
| TD | New | TORONTO DOMINION BK ONT | $658,000 | – | 12,800 | – | 0.14% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $651,000 | – | 47,400 | – | 0.14% | – |
| HPT | New | HOSPITALITY PPTYS TR | $641,000 | – | 21,083 | – | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $615,000 | – | 5,275 | – | 0.13% | – |
| BIDU | New | BAIDU INCspon adr rep a | $601,000 | – | 3,215 | – | 0.13% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $599,000 | – | 38,150 | – | 0.13% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $598,000 | – | 11,014 | – | 0.13% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $590,000 | – | 17,325 | – | 0.13% | – |
| KTF | New | DWS MUN INCOME TR | $583,000 | – | 42,717 | – | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $574,000 | – | 25,237 | – | 0.12% | – |
| SUNEQ | New | SUNEDISON INC | $565,000 | – | 25,000 | – | 0.12% | – |
| DSI | New | ISHARESmsci kld400 soc | $565,000 | – | 7,724 | – | 0.12% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $563,000 | – | 17,525 | – | 0.12% | – |
| MXF | New | MEXICO FD INC | $563,000 | – | 19,900 | – | 0.12% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $563,000 | – | 17,400 | – | 0.12% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $560,000 | – | 10,454 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $557,000 | – | 22,425 | – | 0.12% | – |
| PETM | New | PETSMART INC | $556,000 | – | 9,300 | – | 0.12% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $555,000 | – | 37,981 | – | 0.12% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $550,000 | – | 6,050 | – | 0.12% | – |
| MA | New | MASTERCARD INCcl a | $544,000 | – | 7,405 | – | 0.12% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $544,000 | – | 132,487 | – | 0.12% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $545,000 | – | 65,692 | – | 0.12% | – |
| HAL | New | HALLIBURTON CO | $540,000 | – | 7,600 | – | 0.12% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $538,000 | – | 11,277 | – | 0.12% | – |
| WAG | New | WALGREEN CO | $534,000 | – | 7,206 | – | 0.12% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $536,000 | – | 15,000 | – | 0.12% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $519,000 | – | 28,600 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $520,000 | – | 6,063 | – | 0.11% | – |
| RF | New | REGIONS FINL CORP NEW | $505,000 | – | 47,569 | – | 0.11% | – |
| IP | New | INTL PAPER CO | $500,000 | – | 9,900 | – | 0.11% | – |
| DMF | New | DREYFUS MUN INCOME INC | $500,000 | – | 53,655 | – | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $491,000 | – | 11,775 | – | 0.11% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $487,000 | – | 20,000 | – | 0.11% | – |
| CCI | New | CROWN CASTLE INTL CORP | $483,000 | – | 6,500 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP NEW | $481,000 | – | 9,600 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $471,000 | – | 11,230 | – | 0.10% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $472,000 | – | 9,000 | – | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $470,000 | – | 5,300 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $464,000 | – | 4,174 | – | 0.10% | – |
| BEN | New | FRANKLIN RES INC | $465,000 | – | 8,040 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $463,000 | – | 3,924 | – | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $458,000 | – | 12,800 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $452,000 | – | 2,806 | – | 0.10% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $448,000 | – | 19,300 | – | 0.10% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $449,000 | – | 28,848 | – | 0.10% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $448,000 | – | 7,475 | – | 0.10% | – |
| MRF | New | AMERICAN INCOME FD INC | $441,000 | – | 56,715 | – | 0.10% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $439,000 | – | 17,218 | – | 0.10% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $436,000 | – | 28,650 | – | 0.10% | – |
| EMC | New | E M C CORP MASS | $432,000 | – | 16,401 | – | 0.09% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $435,000 | – | 10,800 | – | 0.09% | – |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $426,000 | – | 24,205 | – | 0.09% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $425,000 | – | 32,400 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $421,000 | – | 6,345 | – | 0.09% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $417,000 | – | 6,285 | – | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $410,000 | – | 4,859 | – | 0.09% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $396,000 | – | 11,400 | – | 0.09% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $397,000 | – | 26,100 | – | 0.09% | – |
| IJT | New | ISHARESsp smcp600gr etf | $391,000 | – | 3,237 | – | 0.08% | – |
| SDRL | New | SEADRILL LIMITED | $388,000 | – | 9,700 | – | 0.08% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $381,000 | – | 8,800 | – | 0.08% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $382,000 | – | 4,417 | – | 0.08% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $382,000 | – | 8,300 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $380,000 | – | 2 | – | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $374,000 | – | 5,565 | – | 0.08% | – |
| YHOO | New | YAHOO INC | $372,000 | – | 10,600 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $365,000 | – | 4,495 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $363,000 | – | 4,140 | – | 0.08% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $362,000 | – | 12,500 | – | 0.08% | – |
| EMB | New | ISHARESjp mor em mk etf | $355,000 | – | 3,076 | – | 0.08% | – |
| KMM | New | DWS MULTI MKT INCOME TR | $352,000 | – | 37,202 | – | 0.08% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $351,000 | – | 41,633 | – | 0.08% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $348,000 | – | 5,800 | – | 0.08% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $350,000 | – | 11,225 | – | 0.08% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $340,000 | – | 3,201 | – | 0.07% | – |
| WAC | New | WALTER INVT MGMT CORP | $343,000 | – | 11,504 | – | 0.07% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $331,000 | – | 4,455 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $316,000 | – | 2,672 | – | 0.07% | – |
| CG | New | CARLYLE GROUP L P | $319,000 | – | 9,400 | – | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $319,000 | – | 8,730 | – | 0.07% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $312,000 | – | 23,733 | – | 0.07% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $301,000 | – | 9,700 | – | 0.06% | – |
| CXP | New | COLUMBIA PPTY TR INC | $290,000 | – | 11,153 | – | 0.06% | – |
| MXI | New | ISHARESglobal mater etf | $290,000 | – | 4,500 | – | 0.06% | – |
| USMV | New | ISHARES TRusa min vol etf | $285,000 | – | 7,652 | – | 0.06% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $284,000 | – | 16,245 | – | 0.06% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $277,000 | – | 8,900 | – | 0.06% | – |
| EWJ | New | ISHARESmsci japan etf | $277,000 | – | 23,000 | – | 0.06% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $271,000 | – | 51,460 | – | 0.06% | – |
| ORAN | New | ORANGEsponsored adr | $270,000 | – | 17,100 | – | 0.06% | – |
| MSCC | New | MICROSEMI CORP | $262,000 | – | 9,800 | – | 0.06% | – |
| EEMV | New | ISHARESem mk minvol etf | $264,000 | – | 4,398 | – | 0.06% | – |
| EXC | New | EXELON CORP | $260,000 | – | 7,125 | – | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $259,000 | – | 3,400 | – | 0.06% | – |
| HME | New | HOME PROPERTIES INC | $249,000 | – | 3,900 | – | 0.05% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $247,000 | – | 10,000 | – | 0.05% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $251,000 | – | 45,550 | – | 0.05% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $239,000 | – | 4,775 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $240,000 | – | 2,978 | – | 0.05% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $238,000 | – | 11,500 | – | 0.05% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $240,000 | – | 17,231 | – | 0.05% | – |
| KSS | New | KOHLS CORP | $237,000 | – | 4,486 | – | 0.05% | – |
| ROC | New | ROCKWOOD HLDGS INC | $236,000 | – | 3,100 | – | 0.05% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $237,000 | – | 10,000 | – | 0.05% | – |
| KELYA | New | KELLY SVCS INCcl a | $232,000 | – | 13,500 | – | 0.05% | – |
| STT | New | STATE STR CORP | $229,000 | – | 3,400 | – | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $224,000 | – | 4,272 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $219,000 | – | 3,522 | – | 0.05% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $222,000 | – | 16,000 | – | 0.05% | – |
| JHI | New | HANCOCK JOHN INVS TR | $221,000 | – | 10,725 | – | 0.05% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $219,000 | – | 14,221 | – | 0.05% | – |
| GLW | New | CORNING INC | $217,000 | – | 9,900 | – | 0.05% | – |
| HYG | New | ISHARESiboxx hi yd etf | $216,000 | – | 2,266 | – | 0.05% | – |
| ABB | New | ABB LTDsponsored adr | $207,000 | – | 9,000 | – | 0.04% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $206,000 | – | 5,700 | – | 0.04% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $206,000 | – | 10,000 | – | 0.04% | – |
| HIW | New | HIGHWOODS PPTYS INC | $203,000 | – | 4,840 | – | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $203,000 | – | 5,600 | – | 0.04% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $204,000 | – | 1,650 | – | 0.04% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $205,000 | – | 10,900 | – | 0.04% | – |
| TEF | New | TELEFONICA S Asponsored adr | $199,000 | – | 11,613 | – | 0.04% | – |
| MWA | New | MUELLER WTR PRODS INC | $188,000 | – | 21,750 | – | 0.04% | – |
| SAN | New | BANCO SANTANDER SAadr | $185,000 | – | 17,753 | – | 0.04% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $171,000 | – | 12,597 | – | 0.04% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $164,000 | – | 16,800 | – | 0.04% | – |
| BNA | New | BLACKROCK INCOME OPP TRUST I | $164,000 | – | 15,050 | – | 0.04% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $154,000 | – | 17,708 | – | 0.03% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $141,000 | – | 11,000 | – | 0.03% | – |
| BKT | New | BLACKROCK INCOME TR INC | $139,000 | – | 20,910 | – | 0.03% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $125,000 | – | 18,853 | – | 0.03% | – |
| RAD | New | RITE AID CORP | $115,000 | – | 16,000 | – | 0.02% | – |
| BONTQ | New | BON-TON STORES INC | $103,000 | – | 10,000 | – | 0.02% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $94,000 | – | 10,611 | – | 0.02% | – |
| WLTGQ | New | WALTER ENERGY INC | $59,000 | – | 10,875 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -14,060 | – | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -12,845 | – | -0.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -24,153 | – | -0.03% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -10,000 | – | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -10,000 | – | -0.03% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -10,000 | – | -0.03% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -19,303 | – | -0.04% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -11,000 | – | -0.04% | – |
| PAI | Exit | WESTERN ASSET INCOME FD | $0 | – | -10,460 | – | -0.04% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -17,708 | – | -0.04% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -10,575 | – | -0.04% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -10,511 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,195 | – | -0.04% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -28,300 | – | -0.04% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -12,597 | – | -0.04% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -23,610 | – | -0.04% | – |
| 0295SC | Exit | AMERICAN SELECT PORTFOLIO IN | $0 | – | -16,800 | – | -0.05% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -17,252 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,048 | – | -0.05% | – |
| 8107SC | Exit | AMERICAN STRATEGIC INCM PTFL | $0 | – | -17,625 | – | -0.05% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -10,900 | – | -0.05% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -47,500 | – | -0.05% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -24,000 | – | -0.05% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -10,000 | – | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,356 | – | -0.06% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -16,900 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,678 | – | -0.06% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -23,400 | – | -0.06% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,182 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -2,665 | – | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,125 | – | -0.06% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -3,900 | – | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,450 | – | -0.06% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -28,560 | – | -0.06% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,800 | – | -0.06% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -28,883 | – | -0.07% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -12,500 | – | -0.07% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -3,600 | – | -0.07% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -12,725 | – | -0.07% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -4,818 | – | -0.07% | – |
| DWM | Exit | WISDOMTREE TRdefa fd | $0 | – | -4,687 | – | -0.07% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -19,277 | – | -0.07% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -19,113 | – | -0.07% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -3,830 | – | -0.07% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,102 | – | -0.08% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,437 | – | -0.08% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -8,800 | – | -0.08% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -3,478 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,432 | – | -0.08% | – |
| USMV | Exit | ISHARESusa min vol etf | $0 | – | -8,140 | – | -0.08% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -5,363 | – | -0.08% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -22,524 | – | -0.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,594 | – | -0.08% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -34,370 | – | -0.08% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,759 | – | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -7,214 | – | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,644 | – | -0.08% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -22,374 | – | -0.08% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -4,528 | – | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,717 | – | -0.08% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -6,256 | – | -0.08% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -17,495 | – | -0.08% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -12,000 | – | -0.08% | – |
| MXI | Exit | ISHARESglobal mater etf | $0 | – | -5,000 | – | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -12,200 | – | -0.09% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -15,355 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,800 | – | -0.09% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -19,763 | – | -0.09% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,522 | – | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -9,200 | – | -0.09% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -3,005 | – | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,445 | – | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,300 | – | -0.09% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6,440 | – | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,764 | – | -0.09% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,100 | – | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -9,525 | – | -0.10% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -3,141 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.10% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -27,200 | – | -0.10% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -16,101 | – | -0.10% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -104,660 | – | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,933 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,734 | – | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,475 | – | -0.10% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -11,802 | – | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,351 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,529 | – | -0.10% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -7,600 | – | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,900 | – | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,685 | – | -0.10% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -36,452 | – | -0.10% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -23,547 | – | -0.10% | – |
| OEF | Exit | ISHARESs&p 100 etf | $0 | – | -5,052 | – | -0.11% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -14,530 | – | -0.11% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,841 | – | -0.11% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -14,700 | – | -0.11% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -41,619 | – | -0.11% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -13,515 | – | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,475 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,439 | – | -0.11% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -8,317 | – | -0.11% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -8,700 | – | -0.11% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -11,600 | – | -0.12% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -12,300 | – | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,400 | – | -0.12% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -13,523 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,333 | – | -0.12% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -5,839 | – | -0.12% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -56,473 | – | -0.12% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -14,900 | – | -0.12% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -4,111 | – | -0.13% | – |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -22,400 | – | -0.13% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -35,900 | – | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -13,730 | – | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,327 | – | -0.13% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -19,300 | – | -0.13% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -34,194 | – | -0.13% | – |
| MRF | Exit | AMERICAN INCOME FD INC | $0 | – | -63,265 | – | -0.13% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -18,600 | – | -0.14% | – |
| DSI | Exit | ISHARESmsci kld400 soc | $0 | – | -7,671 | – | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,400 | – | -0.14% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -39,100 | – | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -25,230 | – | -0.14% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -9,235 | – | -0.14% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -9,956 | – | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,870 | – | -0.14% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -95,275 | – | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,109 | – | -0.14% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,280 | – | -0.15% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,095 | – | -0.15% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -27,500 | – | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,714 | – | -0.15% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -18,167 | – | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,520 | – | -0.16% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -43,700 | – | -0.16% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -65,958 | – | -0.16% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -14,090 | – | -0.16% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -38,000 | – | -0.16% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -32,800 | – | -0.16% | – |
| BHD | Exit | BLACKROCK STRTGC BOND TR | $0 | – | -46,175 | – | -0.17% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -19,000 | – | -0.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -9,780 | – | -0.17% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -50,450 | – | -0.18% | – |
| IYZ | Exit | ISHARES | $0 | – | -22,854 | – | -0.18% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -15,095 | – | -0.18% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -21,030 | – | -0.18% | – |
| MYL | Exit | MYLAN INC | $0 | – | -16,800 | – | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -37,325 | – | -0.18% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -53,382 | – | -0.19% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -13,167 | – | -0.19% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -64,800 | – | -0.19% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -5,316 | – | -0.19% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -47,380 | – | -0.19% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,540 | – | -0.19% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -24,025 | – | -0.19% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,720 | – | -0.19% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -48,017 | – | -0.20% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -14,920 | – | -0.20% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -6,780 | – | -0.20% | – |
| KST | Exit | DWS STRATEGIC INCOME TR | $0 | – | -53,900 | – | -0.21% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -52,884 | – | -0.21% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -12,608 | – | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,795 | – | -0.21% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -36,300 | – | -0.21% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -19,185 | – | -0.22% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -47,605 | – | -0.22% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -88,907 | – | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -6,683 | – | -0.22% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,750 | – | -0.22% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,150 | – | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,716 | – | -0.23% | – |
| LGCY | Exit | LEGACY RESERVES LPunit lp int | $0 | – | -29,800 | – | -0.23% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -26,801 | – | -0.23% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -11,395 | – | -0.23% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -19,511 | – | -0.23% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -15,411 | – | -0.23% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -13,929 | – | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,837 | – | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,095 | – | -0.24% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -8,409 | – | -0.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -12,814 | – | -0.24% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,307 | – | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,138 | – | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,605 | – | -0.25% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -24,130 | – | -0.25% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -51,751 | – | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -28,231 | – | -0.25% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -13,675 | – | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,858 | – | -0.26% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,941 | – | -0.26% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -17,740 | – | -0.26% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -22,071 | – | -0.26% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -36,900 | – | -0.27% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -20,209 | – | -0.27% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -10,708 | – | -0.27% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -30,040 | – | -0.27% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -22,761 | – | -0.28% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -23,900 | – | -0.28% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -22,999 | – | -0.29% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -13,647 | – | -0.29% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -14,081 | – | -0.29% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -20,700 | – | -0.29% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,050 | – | -0.29% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -55,637 | – | -0.29% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -26,363 | – | -0.30% | – |
| EFAV | Exit | ISHARESeafe min vol etf | $0 | – | -17,748 | – | -0.31% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -27,855 | – | -0.32% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -45,958 | – | -0.33% | – |
| MET | Exit | METLIFE INC | $0 | – | -24,500 | – | -0.33% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -24,400 | – | -0.33% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -20,100 | – | -0.33% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -14,340 | – | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -35,544 | – | -0.33% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -55,975 | – | -0.34% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -68,176 | – | -0.34% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -27,505 | – | -0.34% | – |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -8,685 | – | -0.34% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -88,213 | – | -0.34% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -410,620 | – | -0.35% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -31,413 | – | -0.35% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -178,631 | – | -0.36% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -84,730 | – | -0.36% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -24,137 | – | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,372 | – | -0.36% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -29,642 | – | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,838 | – | -0.38% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -18,400 | – | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,552 | – | -0.40% | – |
| EXC | Exit | EXELON CORP | $0 | – | -47,676 | – | -0.40% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -22,788 | – | -0.40% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -30,804 | – | -0.40% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -106,001 | – | -0.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,162 | – | -0.43% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -11,097 | – | -0.44% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -26,296 | – | -0.44% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -39,485 | – | -0.46% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -47,423 | – | -0.46% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -34,580 | – | -0.47% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -49,178 | – | -0.47% | – |
| XLG | Exit | RYDEX ETF TRUSTgug russ top 50 | $0 | – | -14,158 | – | -0.47% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -29,136 | – | -0.49% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,730 | – | -0.49% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -30,779 | – | -0.50% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,999 | – | -0.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -77,213 | – | -0.51% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -27,327 | – | -0.51% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -46,100 | – | -0.52% | – |
| MMM | Exit | 3M CO | $0 | – | -15,320 | – | -0.52% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -42,730 | – | -0.52% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -19,838 | – | -0.53% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -25,799 | – | -0.53% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -49,400 | – | -0.54% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -29,410 | – | -0.55% | – |
| T | Exit | AT&T INC | $0 | – | -58,112 | – | -0.56% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -37,711 | – | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,240 | – | -0.58% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -64,472 | – | -0.58% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -89,400 | – | -0.59% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -26,210 | – | -0.60% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -44,200 | – | -0.60% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -57,042 | – | -0.60% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -24,452 | – | -0.61% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -42,481 | – | -0.61% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -79,645 | – | -0.61% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -27,813 | – | -0.62% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -31,458 | – | -0.67% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -51,082 | – | -0.68% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -35,070 | – | -0.68% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -32,021 | – | -0.70% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -41,792 | – | -0.70% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -61,530 | – | -0.71% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -39,717 | – | -0.72% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -50,693 | – | -0.72% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -74,399 | – | -0.72% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -32,869 | – | -0.74% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -105,869 | – | -0.74% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,635 | – | -0.78% | – |
| INTC | Exit | INTEL CORP | $0 | – | -121,772 | – | -0.79% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -38,254 | – | -0.80% | – |
| KO | Exit | COCA COLA CO | $0 | – | -78,971 | – | -0.85% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -74,564 | – | -0.87% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -52,022 | – | -0.90% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -27,821 | – | -0.96% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -67,615 | – | -0.97% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -28,108 | – | -0.99% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -50,298 | – | -0.99% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,774 | – | -0.99% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -51,661 | – | -1.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -143,102 | – | -1.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -51,301 | – | -1.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -61,521 | – | -1.38% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -140,483 | – | -1.51% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -224,509 | – | -1.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -69,587 | – | -1.71% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -151,875 | – | -2.07% | – |
| HDV | Exit | ISHAREShigh dividnd etf | $0 | – | -124,697 | – | -2.34% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -108,458 | – | -3.07% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -190,669 | – | -3.72% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -327,423 | – | -6.45% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $22,785,000 | +4.4% | 327,423 | -0.7% | 6.45% | +0.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $13,145,000 | +4.7% | 190,669 | +0.7% | 3.72% | +0.5% |
| IJR | Buy | ISHAREScore s&p scp etf | $10,824,000 | +23.4% | 108,458 | +11.6% | 3.07% | +18.4% |
| HDV | Sell | ISHAREShigh dividnd etf | $8,265,000 | -12.5% | 124,697 | -12.5% | 2.34% | -16.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,323,000 | +369.1% | 151,875 | +327.9% | 2.07% | +349.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,032,000 | +3.1% | 69,587 | +2.1% | 1.71% | -1.1% |
| GE | Buy | GENERAL ELECTRIC CO | $5,363,000 | +6.9% | 224,509 | +3.8% | 1.52% | +2.6% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $5,338,000 | -4.6% | 140,483 | -1.4% | 1.51% | -8.5% |
| PEP | Buy | PEPSICO INC | $4,891,000 | +3.4% | 61,521 | +6.4% | 1.38% | -0.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,340,000 | -0.6% | 51,301 | -8.2% | 1.23% | -4.7% |
| PFE | Sell | PFIZER INC | $4,111,000 | -0.1% | 143,102 | -2.6% | 1.16% | -4.0% |
| IWF | Buy | ISHARESrus 1000 grw etf | $4,040,000 | +10.1% | 51,661 | +2.4% | 1.14% | +5.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,510,000 | +2.7% | 50,298 | -0.5% | 0.99% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,508,000 | -1.8% | 40,774 | +3.1% | 0.99% | -5.7% |
| IJH | Buy | ISHAREScore s&p mcp etf | $3,489,000 | +16.4% | 28,108 | +8.3% | 0.99% | +11.6% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,417,000 | – | 67,615 | – | 0.97% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,380,000 | +1.1% | 27,821 | -1.5% | 0.96% | -3.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,175,000 | -2.7% | 52,022 | -0.9% | 0.90% | -6.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,079,000 | +1.8% | 74,564 | +1.7% | 0.87% | -2.4% |
| KO | Buy | COCA COLA CO | $2,991,000 | +31.2% | 78,971 | +39.0% | 0.85% | +25.9% |
| WMT | Buy | WAL-MART STORES INC | $2,829,000 | +0.7% | 38,254 | +1.5% | 0.80% | -3.4% |
| INTC | Sell | INTEL CORP | $2,791,000 | -15.5% | 121,772 | -10.6% | 0.79% | -18.9% |
| MCD | Buy | MCDONALDS CORP | $2,755,000 | +11.3% | 28,635 | +14.5% | 0.78% | +6.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,612,000 | +152.9% | 105,869 | +153.8% | 0.74% | +142.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,604,000 | -0.6% | 32,869 | +7.1% | 0.74% | -4.5% |
| SE | Buy | SPECTRA ENERGY CORP | $2,547,000 | +8.8% | 74,399 | +9.5% | 0.72% | +4.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,543,000 | +161.9% | 50,693 | +160.8% | 0.72% | +150.9% |
| EFA | Buy | ISHARESmsci eafe etf | $2,534,000 | +29.0% | 39,717 | +15.8% | 0.72% | +23.8% |
| EEM | Sell | ISHARESmsci emg mkt etf | $2,503,000 | +3.7% | 61,530 | -1.9% | 0.71% | -0.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,490,000 | +17.8% | 41,792 | +11.4% | 0.70% | +13.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,456,000 | +16.6% | 32,021 | +7.5% | 0.70% | +11.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,415,000 | +6.2% | 35,070 | +2.3% | 0.68% | +1.9% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,383,000 | -1.2% | 51,082 | -7.5% | 0.68% | -5.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,378,000 | +4.1% | 31,458 | +6.0% | 0.67% | 0.0% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $2,175,000 | – | 27,813 | – | 0.62% | – |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $2,163,000 | +47.3% | 79,645 | +32.6% | 0.61% | +41.6% |
| SNY | Buy | SANOFIsponsored adr | $2,151,000 | +4.0% | 42,481 | +5.8% | 0.61% | -0.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,128,000 | +156.1% | 57,042 | +148.4% | 0.60% | +146.1% |
| GIS | Buy | GENERAL MLS INC | $2,118,000 | -0.8% | 44,200 | +0.5% | 0.60% | -4.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,106,000 | -2.3% | 26,210 | -2.6% | 0.60% | -6.1% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,086,000 | -10.5% | 89,400 | -0.6% | 0.59% | -14.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,050,000 | +54.8% | 64,472 | +49.0% | 0.58% | +48.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,029,000 | -1.6% | 39,240 | +0.5% | 0.58% | -5.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,979,000 | -5.0% | 37,711 | +1.1% | 0.56% | -8.8% |
| T | Sell | AT&T INC | $1,966,000 | -9.7% | 58,112 | -5.5% | 0.56% | -13.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,934,000 | +14.2% | 29,410 | +3.9% | 0.55% | +9.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,906,000 | +455.7% | 49,400 | +482.8% | 0.54% | +434.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,867,000 | -3.0% | 25,799 | -7.7% | 0.53% | -6.9% |
| ITC | New | ITC HLDGS CORP | $1,862,000 | – | 19,838 | – | 0.53% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,838,000 | +159.6% | 42,730 | +136.7% | 0.52% | +149.3% |
| MMM | Sell | 3M CO | $1,829,000 | -20.0% | 15,320 | -26.7% | 0.52% | -23.3% |
| WAC | Sell | WALTER INVT MGMT CORP | $1,823,000 | +16.5% | 46,100 | -0.4% | 0.52% | +11.7% |
| DVY | Sell | ISHARESselect divid etf | $1,813,000 | +3.1% | 27,327 | -0.6% | 0.51% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $1,809,000 | +41.9% | 77,213 | +47.3% | 0.51% | +36.2% |
| GOOGL | Buy | GOOGLE INCcl a | $1,751,000 | +16.4% | 1,999 | +17.0% | 0.50% | +11.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,747,000 | -4.3% | 30,779 | -3.6% | 0.50% | -8.2% |
| QCOM | Buy | QUALCOMM INC | $1,732,000 | +18.7% | 25,730 | +7.7% | 0.49% | +13.9% |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $1,659,000 | – | 14,158 | – | 0.47% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,655,000 | -26.2% | 49,178 | -28.3% | 0.47% | -29.2% |
| LOW | Buy | LOWES COS INC | $1,646,000 | +19.7% | 34,580 | +2.8% | 0.47% | +14.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,641,000 | +136.8% | 47,423 | +118.8% | 0.46% | +126.8% |
| PAYX | Buy | PAYCHEX INC | $1,605,000 | +16.2% | 39,485 | +4.4% | 0.46% | +11.5% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,553,000 | +4.6% | 26,296 | +0.4% | 0.44% | +0.5% |
| IWR | Buy | ISHARESrus mid-cap etf | $1,543,000 | +8.9% | 11,097 | +1.7% | 0.44% | +4.5% |
| AAPL | Buy | APPLE INC | $1,507,000 | +34.2% | 3,162 | +11.7% | 0.43% | +28.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,463,000 | +2.9% | 106,001 | -4.1% | 0.41% | -1.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,425,000 | +3.8% | 30,804 | +0.3% | 0.40% | -0.2% |
| HCN | Buy | HEALTH CARE REIT INC | $1,421,000 | -1.4% | 22,788 | +5.9% | 0.40% | -5.2% |
| EXC | Buy | EXELON CORP | $1,414,000 | -3.1% | 47,676 | +0.9% | 0.40% | -7.0% |
| HD | Sell | HOME DEPOT INC | $1,407,000 | -3.0% | 18,552 | -1.0% | 0.40% | -6.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,403,000 | -12.5% | 18,400 | -3.0% | 0.40% | -16.2% |
| SDRL | Sell | SEADRILL LIMITED | $1,336,000 | +2.1% | 29,642 | -7.7% | 0.38% | -2.1% |
| ABBV | Buy | ABBVIE INC | $1,335,000 | +18.6% | 29,838 | +9.6% | 0.38% | +13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,278,000 | -36.9% | 27,372 | -32.0% | 0.36% | -39.5% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $1,258,000 | -14.8% | 178,631 | -9.7% | 0.36% | -18.3% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,256,000 | +24.9% | 84,730 | +30.4% | 0.36% | +19.9% |
| O | Buy | REALTY INCOME CORP | $1,248,000 | +6.9% | 31,413 | +12.8% | 0.35% | +2.6% |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $1,232,000 | +1.7% | 410,620 | +0.3% | 0.35% | -2.5% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,208,000 | +117.3% | 88,213 | +126.2% | 0.34% | +108.5% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $1,208,000 | +3.8% | 8,685 | -3.9% | 0.34% | -0.6% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,185,000 | -8.7% | 27,505 | +4.8% | 0.34% | -12.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,184,000 | +10.2% | 55,975 | +10.6% | 0.34% | +5.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,184,000 | -9.5% | 68,176 | -6.8% | 0.34% | -13.2% |
| ABT | Buy | ABBOTT LABS | $1,180,000 | +23.8% | 35,544 | +30.1% | 0.33% | +18.9% |
| CLX | Buy | CLOROX CO DEL | $1,172,000 | +143.2% | 14,340 | +147.2% | 0.33% | +133.8% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,163,000 | +16.8% | 24,400 | -1.8% | 0.33% | +11.9% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,150,000 | – | 45,958 | – | 0.33% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,117,000 | -0.3% | 27,855 | -3.5% | 0.32% | -4.5% |
| EFAV | Buy | ISHARESeafe min vol etf | $1,082,000 | +13.7% | 17,748 | +6.6% | 0.31% | +8.9% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,050,000 | +0.1% | 26,363 | -0.7% | 0.30% | -4.2% |
| WU | Sell | WESTERN UN CO | $1,038,000 | -52.8% | 55,637 | -56.7% | 0.29% | -54.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,023,000 | +8.5% | 20,700 | +7.8% | 0.29% | +4.3% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,023,000 | -3.9% | 13,647 | +7.1% | 0.29% | -7.6% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,022,000 | +19.8% | 14,081 | +9.8% | 0.29% | +15.1% |
| TRP | Buy | TRANSCANADA CORP | $1,011,000 | +23.9% | 22,999 | +21.4% | 0.29% | +18.7% |
| WM | Sell | WASTE MGMT INC DEL | $986,000 | -9.7% | 23,900 | -11.8% | 0.28% | -13.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $986,000 | +38.9% | 22,761 | +43.5% | 0.28% | +32.9% |
| SDOG | New | ALPS ETF TRsectr div dogs | $963,000 | – | 30,040 | – | 0.27% | – |
| IVW | Buy | ISHARESs&p 500 grwt etf | $957,000 | +9.1% | 10,708 | +2.6% | 0.27% | +4.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $943,000 | +7.2% | 20,209 | +5.7% | 0.27% | +2.7% |
| EMC | Buy | E M C CORP MASS | $943,000 | +8.5% | 36,900 | +0.3% | 0.27% | +3.9% |
| BP | Buy | BP PLCsponsored adr | $928,000 | +2.2% | 22,071 | +1.5% | 0.26% | -1.9% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $917,000 | +8.5% | 17,740 | +1.4% | 0.26% | +4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $899,000 | -6.1% | 4,858 | -3.0% | 0.26% | -9.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $897,000 | -2.2% | 13,675 | +4.6% | 0.25% | -6.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $887,000 | +10.6% | 28,231 | +0.4% | 0.25% | +5.9% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $886,000 | -15.9% | 51,751 | -12.2% | 0.25% | -19.3% |
| USB | Buy | US BANCORP DEL | $882,000 | +5.4% | 24,130 | +4.3% | 0.25% | +1.2% |
| ORCL | Buy | ORACLE CORP | $882,000 | +89.7% | 26,605 | +75.6% | 0.25% | +82.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $851,000 | +14.5% | 8,307 | +6.3% | 0.24% | +10.0% |
| EMR | Sell | EMERSON ELEC CO | $850,000 | +11.8% | 13,138 | -5.7% | 0.24% | +7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $848,000 | -1.1% | 12,814 | +2.8% | 0.24% | -5.1% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $845,000 | +6.8% | 8,409 | +0.0% | 0.24% | +2.1% |
| BLK | Buy | BLACKROCK INC | $838,000 | +25.8% | 3,095 | +19.3% | 0.24% | +20.3% |
| SBUX | Buy | STARBUCKS CORP | $834,000 | +19.7% | 10,837 | +1.9% | 0.24% | +14.6% |
| EEMV | Buy | ISHARESem mk minvol etf | $818,000 | +6.2% | 13,929 | +3.4% | 0.23% | +2.2% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $817,000 | -1.4% | 15,411 | -2.1% | 0.23% | -5.7% |
| ENB | New | ENBRIDGE INC | $814,000 | – | 19,511 | – | 0.23% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $816,000 | – | 11,395 | – | 0.23% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $810,000 | -40.5% | 26,801 | -41.6% | 0.23% | -43.0% |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $805,000 | -1.1% | 29,800 | -2.6% | 0.23% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $797,000 | -0.7% | 8,716 | -6.2% | 0.23% | -4.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $787,000 | +40.8% | 8,750 | +25.9% | 0.22% | +35.2% |
| BA | Buy | BOEING CO | $785,000 | +48.7% | 6,683 | +29.8% | 0.22% | +42.3% |
| CSG | Sell | CHAMBERS STR PPTYS | $781,000 | -15.6% | 88,907 | -3.9% | 0.22% | -19.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $773,000 | +9.8% | 47,605 | +5.8% | 0.22% | +5.3% |
| NS | Buy | NUSTAR ENERGY LP | $769,000 | -9.8% | 19,185 | +2.7% | 0.22% | -13.5% |
| KKR | Buy | KKR & CO L P DEL | $747,000 | +10.2% | 36,300 | +5.2% | 0.21% | +6.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $740,000 | +8.5% | 9,795 | +7.2% | 0.21% | +4.5% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $739,000 | -3.4% | 52,884 | -0.3% | 0.21% | -7.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $738,000 | +8.1% | 12,608 | -3.1% | 0.21% | +3.5% |
| KST | Sell | DWS STRATEGIC INCOME TR | $728,000 | -19.6% | 53,900 | -23.1% | 0.21% | -22.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $711,000 | +43.6% | 6,780 | +40.7% | 0.20% | +37.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $692,000 | +14.8% | 14,920 | +5.6% | 0.20% | +10.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $690,000 | -3.5% | 48,017 | +0.1% | 0.20% | -7.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $680,000 | -1.7% | 24,025 | -8.7% | 0.19% | -5.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $680,000 | +10.4% | 7,540 | +2.4% | 0.19% | +6.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $677,000 | -9.6% | 47,380 | -7.3% | 0.19% | -13.1% |
| KFN | Buy | KKR FINL HLDGS LLC | $669,000 | +67.7% | 64,800 | +71.4% | 0.19% | +61.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $666,000 | +2.6% | 13,167 | -3.4% | 0.19% | -1.6% |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $660,000 | – | 53,382 | – | 0.19% | – |
| AMAT | Sell | APPLIED MATLS INC | $654,000 | +7.0% | 37,325 | -8.9% | 0.18% | +2.8% |
| MYL | Buy | MYLAN INC | $641,000 | +88.0% | 16,800 | +52.7% | 0.18% | +80.2% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $639,000 | +7.0% | 21,030 | +6.3% | 0.18% | +2.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $634,000 | – | 15,095 | – | 0.18% | – |
| IYZ | New | ISHARES | $630,000 | – | 22,854 | – | 0.18% | – |
| KTF | Sell | DWS MUN INCOME TR | $623,000 | -5.6% | 50,450 | -1.5% | 0.18% | -9.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $604,000 | +8.2% | 9,780 | +8.3% | 0.17% | +3.6% |
| BHD | Sell | BLACKROCK STRTGC BOND TR | $598,000 | -4.0% | 46,175 | -3.1% | 0.17% | -8.2% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $584,000 | 0.0% | 32,800 | -1.5% | 0.16% | -4.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $579,000 | +99.7% | 14,090 | +85.3% | 0.16% | +90.7% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $580,000 | +5.6% | 38,000 | +2.7% | 0.16% | +1.2% |
| DMF | Sell | DREYFUS MUN INCOME INC | $572,000 | -12.9% | 65,958 | -6.1% | 0.16% | -16.5% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $570,000 | -1.7% | 43,700 | -2.2% | 0.16% | -5.8% |
| SO | Buy | SOUTHERN CO | $557,000 | +41.7% | 13,520 | +51.6% | 0.16% | +36.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $552,000 | +82.2% | 18,167 | +63.7% | 0.16% | +75.3% |
| MO | Buy | ALTRIA GROUP INC | $540,000 | -1.8% | 15,714 | +0.1% | 0.15% | -5.6% |
| KELYA | Buy | KELLY SVCS INCcl a | $535,000 | +100.4% | 27,500 | +79.7% | 0.15% | +92.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $525,000 | +80.4% | 3,095 | +66.0% | 0.15% | +73.3% |
| EBAY | Buy | EBAY INC | $518,000 | +114.9% | 9,280 | +99.4% | 0.15% | +107.0% |
| DFS | Buy | DISCOVER FINL SVCS | $511,000 | +37.4% | 10,109 | +29.5% | 0.14% | +31.8% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $506,000 | -10.3% | 95,275 | -2.7% | 0.14% | -13.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $499,000 | +1.2% | 9,956 | -7.8% | 0.14% | -3.4% |
| FB | Buy | FACEBOOK INCcl a | $496,000 | +145.5% | 9,870 | +21.6% | 0.14% | +135.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $492,000 | -51.1% | 25,230 | -51.3% | 0.14% | -53.2% |
| URI | New | UNITED RENTALS INC | $490,000 | – | 8,400 | – | 0.14% | – |
| ORAN | New | ORANGEsponsored adr | $490,000 | – | 39,100 | – | 0.14% | – |
| DSI | Buy | ISHARESmsci kld400 soc | $483,000 | +7.6% | 7,671 | +3.2% | 0.14% | +3.0% |
| GG | Sell | GOLDCORP INC NEW | $484,000 | +3.6% | 18,600 | -1.6% | 0.14% | -0.7% |
| MRF | Sell | AMERICAN INCOME FD INC | $469,000 | -44.3% | 63,265 | -41.8% | 0.13% | -46.6% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $470,000 | -6.7% | 34,194 | -3.2% | 0.13% | -10.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $466,000 | +13.4% | 4,327 | -2.1% | 0.13% | +9.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $454,000 | +20.7% | 13,730 | +0.7% | 0.13% | +16.2% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $451,000 | -11.2% | 35,900 | -7.7% | 0.13% | -14.7% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $444,000 | +119.8% | 4,111 | +105.7% | 0.13% | +110.0% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $436,000 | -7.0% | 56,473 | -2.0% | 0.12% | -10.1% |
| TCAP | Buy | TRIANGLE CAP CORP | $438,000 | +10.6% | 14,900 | +3.5% | 0.12% | +6.0% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $429,000 | – | 5,839 | – | 0.12% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $426,000 | -7.4% | 3,333 | -21.3% | 0.12% | -11.0% |
| LUMN | Sell | CENTURYLINK INC | $424,000 | -37.3% | 13,523 | -29.3% | 0.12% | -40.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $414,000 | +45.3% | 11,600 | +38.1% | 0.12% | +39.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $412,000 | – | 12,300 | – | 0.12% | – |
| TAL | Sell | TAL INTL GROUP INC | $389,000 | +3.5% | 8,317 | -3.6% | 0.11% | -0.9% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $386,000 | +7.5% | 13,515 | -3.6% | 0.11% | +2.8% |
| RF | Sell | REGIONS FINL CORP NEW | $385,000 | -7.5% | 41,619 | -4.6% | 0.11% | -11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $384,000 | +0.3% | 4,439 | +0.2% | 0.11% | -3.5% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $381,000 | +33.7% | 14,700 | +70.9% | 0.11% | +28.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $376,000 | +29.2% | 14,530 | +1.6% | 0.11% | +24.4% |
| TDC | New | TERADATA CORP DEL | $379,000 | – | 6,841 | – | 0.11% | – |
| OEF | Buy | ISHARESs&p 100 etf | $378,000 | +71.0% | 5,052 | +64.1% | 0.11% | +64.6% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $368,000 | +30.5% | 23,547 | +33.1% | 0.10% | +25.3% |
| KMM | Sell | DWS MULTI MKT INCOME TR | $365,000 | -4.5% | 36,452 | -7.0% | 0.10% | -8.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $362,000 | +6.5% | 4,685 | -2.1% | 0.10% | +3.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $359,000 | +7.2% | 6,900 | -2.6% | 0.10% | +3.0% |
| DIS | Sell | DISNEY WALT CO | $357,000 | +0.3% | 5,529 | -1.8% | 0.10% | -3.8% |
| HAL | Buy | HALLIBURTON CO | $354,000 | +19.6% | 7,351 | +3.5% | 0.10% | +14.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $353,000 | +4.1% | 11,802 | -3.6% | 0.10% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $348,000 | +41.5% | 3,933 | +14.6% | 0.10% | +35.6% |
| MSFT | Sell | MICROSOFT CORP | $349,000 | -90.8% | 10,475 | -90.5% | 0.10% | -91.2% |
| FLO | Sell | FLOWERS FOODS INC | $345,000 | -6.2% | 16,101 | -3.7% | 0.10% | -10.1% |
| SNV | Sell | SYNOVUS FINL CORP | $345,000 | -18.2% | 104,660 | -27.7% | 0.10% | -21.6% |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $341,000 | +3.6% | 27,200 | +7.9% | 0.10% | 0.0% |
| IJT | Buy | ISHARESsp smcp600gr etf | $340,000 | +20.6% | 3,141 | +7.9% | 0.10% | +15.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $335,000 | +50.9% | 9,525 | +23.3% | 0.10% | +43.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $329,000 | +14.6% | 3,764 | +2.4% | 0.09% | +9.4% |
| BEN | New | FRANKLIN RES INC | $326,000 | – | 6,440 | – | 0.09% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $321,000 | – | 10,300 | – | 0.09% | – |
| ARG | Sell | AIRGAS INC | $319,000 | -41.9% | 3,005 | -47.8% | 0.09% | -44.4% |
| VLO | New | VALERO ENERGY CORP NEW | $314,000 | – | 9,200 | – | 0.09% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $306,000 | +8.5% | 19,763 | -10.4% | 0.09% | +4.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $308,000 | +18.5% | 3,522 | -7.2% | 0.09% | +13.0% |
| BX | New | BLACKSTONE GROUP L P | $304,000 | – | 12,200 | – | 0.09% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $304,000 | – | 15,355 | – | 0.09% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $300,000 | -40.4% | 12,000 | -38.1% | 0.08% | -42.6% |
| MXI | Sell | ISHARESglobal mater etf | $299,000 | +4.9% | 5,000 | -6.5% | 0.08% | +1.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $293,000 | +10.6% | 3,717 | -7.8% | 0.08% | +6.4% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $294,000 | -27.0% | 6,256 | -25.5% | 0.08% | -30.3% |
| KR | Sell | KROGER CO | $291,000 | +12.4% | 7,214 | -3.8% | 0.08% | +7.9% |
| BHK | Sell | BLACKROCK CORE BD TR | $290,000 | -23.5% | 22,374 | -22.6% | 0.08% | -26.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $291,000 | +10.2% | 2,644 | -18.5% | 0.08% | +5.1% |
| IYR | Sell | ISHARESu.s. real es etf | $289,000 | -52.2% | 4,528 | -50.2% | 0.08% | -53.9% |
| TRIP | Sell | TRIPADVISOR INC | $285,000 | +2.5% | 3,759 | -17.6% | 0.08% | -1.2% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $282,000 | -9.9% | 22,524 | -3.5% | 0.08% | -13.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $284,000 | +26.2% | 5,594 | +25.6% | 0.08% | +21.2% |
| SAN | Buy | BANCO SANTANDER SAadr | $281,000 | +30.1% | 34,370 | +3.0% | 0.08% | +25.0% |
| BCPC | Sell | BALCHEM CORP | $278,000 | +13.5% | 5,363 | -1.9% | 0.08% | +9.7% |
| AMGN | Buy | AMGEN INC | $272,000 | +27.1% | 2,432 | +12.0% | 0.08% | +22.2% |
| USMV | Buy | ISHARESusa min vol etf | $271,000 | +10.6% | 8,140 | +8.3% | 0.08% | +6.9% |
| IVE | Sell | ISHARESs&p 500 val etf | $272,000 | -27.1% | 3,478 | -29.5% | 0.08% | -30.0% |
| BIIB | Sell | BIOGEN IDEC INC | $265,000 | +10.0% | 1,102 | -1.8% | 0.08% | +5.6% |
| IT | Sell | GARTNER INC | $266,000 | +2.7% | 4,437 | -2.4% | 0.08% | -1.3% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $258,000 | +10.7% | 3,830 | -14.3% | 0.07% | +5.8% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $251,000 | -23.5% | 19,113 | -17.3% | 0.07% | -26.8% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $250,000 | -7.7% | 19,277 | -0.8% | 0.07% | -11.2% |
| DWM | Sell | WISDOMTREE TRdefa fd | $242,000 | -31.6% | 4,687 | -39.2% | 0.07% | -34.3% |
| WAG | New | WALGREEN CO | $243,000 | – | 4,818 | – | 0.07% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $240,000 | -10.8% | 12,725 | -6.3% | 0.07% | -13.9% |
| ROC | Sell | ROCKWOOD HLDGS INC | $241,000 | -5.9% | 3,600 | -10.0% | 0.07% | -10.5% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $232,000 | -22.9% | 28,883 | -17.7% | 0.07% | -25.8% |
| ABB | New | ABB LTDsponsored adr | $231,000 | – | 9,800 | – | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $225,000 | – | 4,125 | – | 0.06% | – |
| STT | Buy | STATE STR CORP | $227,000 | +2.3% | 3,450 | +1.5% | 0.06% | -3.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $221,000 | +1.4% | 2,665 | -4.5% | 0.06% | -1.6% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $219,000 | – | 5,182 | – | 0.06% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $214,000 | -6.1% | 23,400 | -2.5% | 0.06% | -9.0% |
| PSX | New | PHILLIPS 66 | $213,000 | – | 3,678 | – | 0.06% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $205,000 | – | 8,356 | – | 0.06% | – |
| SUNEQ | New | SUNEDISON INC | $191,000 | – | 24,000 | – | 0.05% | – |
| SIRI | Buy | SIRIUS XM RADIO INC | $184,000 | +64.3% | 47,500 | +41.8% | 0.05% | +57.6% |
| 8107SC | Sell | AMERICAN STRATEGIC INCM PTFL | $172,000 | -74.1% | 17,625 | -72.2% | 0.05% | -75.0% |
| F | Sell | FORD MTR CO DEL | $170,000 | +9.7% | 10,048 | -0.1% | 0.05% | +4.3% |
| 0295SC | Sell | AMERICAN SELECT PORTFOLIO IN | $161,000 | -76.9% | 16,800 | -75.5% | 0.05% | -77.6% |
| BKT | Sell | BLACKROCK INCOME TR INC | $157,000 | -10.3% | 23,610 | -7.8% | 0.04% | -15.4% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $152,000 | -6.7% | 28,300 | -3.7% | 0.04% | -10.4% |
| GLW | New | CORNING INC | $148,000 | – | 10,195 | – | 0.04% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $148,000 | +42.3% | 10,575 | +5.4% | 0.04% | +35.5% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $147,000 | -17.4% | 10,511 | -20.2% | 0.04% | -20.8% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $139,000 | -12.0% | 17,708 | -11.7% | 0.04% | -17.0% |
| PAI | Sell | WESTERN ASSET INCOME FD | $133,000 | -15.3% | 10,460 | -14.7% | 0.04% | -17.4% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $131,000 | -20.1% | 11,000 | -15.4% | 0.04% | -22.9% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $128,000 | -3.0% | 19,303 | -2.5% | 0.04% | -7.7% |
| EIM | New | EATON VANCE MUN BD FD | $116,000 | – | 10,000 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $110,000 | – | 10,000 | – | 0.03% | – |
| PML | New | PIMCO MUN INCOME FD II | $110,000 | – | 10,000 | – | 0.03% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $101,000 | -1.9% | 24,153 | -5.3% | 0.03% | -3.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $74,000 | -22.9% | 14,060 | -21.9% | 0.02% | -25.0% |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -12,517 | – | -0.01% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -15,500 | – | -0.03% | – |
| BXMX | Exit | NUVEEN EQUITY PREM INCOME FD | $0 | – | -12,000 | – | -0.04% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -11,285 | – | -0.05% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -17,691 | – | -0.05% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -12,500 | – | -0.06% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -2,175 | – | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,213 | – | -0.06% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -4,578 | – | -0.07% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -9,613 | – | -0.07% | – |
| IWV | Exit | ISHARES TRrussell 3000 | $0 | – | -2,393 | – | -0.07% | – |
| IJS | Exit | ISHARES TRs&p smlcp valu | $0 | – | -2,488 | – | -0.07% | – |
| TIP | Exit | ISHARES TRbarclys tips bd | $0 | – | -2,063 | – | -0.07% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -7,828 | – | -0.07% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -4,347 | – | -0.07% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -6,925 | – | -0.07% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,859 | – | -0.07% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -5,797 | – | -0.07% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,570 | – | -0.08% | – |
| AGG | Exit | ISHARES TRcore totusbd etf | $0 | – | -2,491 | – | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -2,447 | – | -0.08% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -2,660 | – | -0.08% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -12,670 | – | -0.09% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,387 | – | -0.09% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -36,150 | – | -0.09% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -10,641 | – | -0.09% | – |
| HYG | Exit | ISHARES TRhigh yld corp | $0 | – | -3,552 | – | -0.10% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -6,834 | – | -0.10% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -23,995 | – | -0.10% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -9,019 | – | -0.10% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -11,339 | – | -0.10% | – |
| MUB | Exit | ISHARES TRs&p ntl amtfree | $0 | – | -3,295 | – | -0.10% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -23,201 | – | -0.12% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -6,145 | – | -0.12% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -14,120 | – | -0.13% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,403 | – | -0.13% | – |
| GBAB | Exit | GUGGENHEIM BLD AMR BDS MNG D | $0 | – | -21,525 | – | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10,966 | – | -0.18% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -21,754 | – | -0.23% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -102,491 | – | -0.23% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -11,622 | – | -0.23% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -33,289 | – | -0.25% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -61,345 | – | -0.34% | – |
| SH | Exit | PROSHARES TR | $0 | – | -38,982 | – | -0.34% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -61,706 | – | -0.38% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -57,760 | – | -0.40% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -31,745 | – | -0.45% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -33,802 | – | -0.54% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -56,020 | – | -0.56% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -72,591 | – | -0.69% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -61,946 | – | -0.71% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $21,827,000 | – | 329,700 | – | 6.44% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $12,557,000 | – | 189,393 | – | 3.71% | – |
| HDV | New | ISHARES TRhgh div eqt fd | $9,450,000 | – | 142,440 | – | 2.79% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $8,775,000 | – | 97,164 | – | 2.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,853,000 | – | 68,168 | – | 1.73% | – |
| PFF | New | ISHARES TRus pfd stk idx | $5,595,000 | – | 142,455 | – | 1.65% | – |
| GE | New | GENERAL ELECTRIC CO | $5,016,000 | – | 216,290 | – | 1.48% | – |
| PEP | New | PEPSICO INC | $4,728,000 | – | 57,806 | – | 1.40% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,365,000 | – | 55,856 | – | 1.29% | – |
| PFE | New | PFIZER INC | $4,114,000 | – | 146,875 | – | 1.21% | – |
| MSFT | New | MICROSOFT CORP | $3,790,000 | – | 109,711 | – | 1.12% | – |
| IWF | New | ISHARES TRrussell1000grw | $3,671,000 | – | 50,468 | – | 1.08% | – |
| XOM | New | EXXON MOBIL CORP | $3,572,000 | – | 39,533 | – | 1.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,417,000 | – | 50,541 | – | 1.01% | – |
| CVX | New | CHEVRON CORP NEW | $3,344,000 | – | 28,257 | – | 0.99% | – |
| INTC | New | INTEL CORP | $3,302,000 | – | 136,276 | – | 0.98% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,263,000 | – | 52,507 | – | 0.96% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,026,000 | – | 73,315 | – | 0.89% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,998,000 | – | 25,958 | – | 0.88% | – |
| WMT | New | WAL-MART STORES INC | $2,808,000 | – | 37,689 | – | 0.83% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,620,000 | – | 30,684 | – | 0.77% | – |
| MCD | New | MCDONALDS CORP | $2,476,000 | – | 25,004 | – | 0.73% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $2,414,000 | – | 62,690 | – | 0.71% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,411,000 | – | 61,946 | – | 0.71% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $2,411,000 | – | 55,225 | – | 0.71% | – |
| SE | New | SPECTRA ENERGY CORP | $2,342,000 | – | 67,974 | – | 0.69% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,329,000 | – | 72,591 | – | 0.69% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,331,000 | – | 89,900 | – | 0.69% | – |
| MMM | New | 3M CO | $2,285,000 | – | 20,900 | – | 0.68% | – |
| PG | New | PROCTER & GAMBLE CO | $2,284,000 | – | 29,677 | – | 0.67% | – |
| KO | New | COCA COLA CO | $2,279,000 | – | 56,813 | – | 0.67% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,273,000 | – | 34,295 | – | 0.67% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,242,000 | – | 68,546 | – | 0.66% | – |
| WU | New | WESTERN UN CO | $2,199,000 | – | 128,492 | – | 0.65% | – |
| T | New | AT&T INC | $2,176,000 | – | 61,485 | – | 0.64% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,155,000 | – | 26,911 | – | 0.64% | – |
| GIS | New | GENERAL MLS INC | $2,136,000 | – | 44,000 | – | 0.63% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,114,000 | – | 37,530 | – | 0.62% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,106,000 | – | 29,787 | – | 0.62% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,084,000 | – | 37,301 | – | 0.62% | – |
| SNY | New | SANOFIsponsored adr | $2,068,000 | – | 40,156 | – | 0.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,061,000 | – | 39,030 | – | 0.61% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,025,000 | – | 40,225 | – | 0.60% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,021,000 | – | 24,452 | – | 0.60% | – |
| EFA | New | ISHARES TRmsci eafe index | $1,964,000 | – | 34,286 | – | 0.58% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,924,000 | – | 27,937 | – | 0.57% | – |
| SYY | New | SYSCO CORP | $1,913,000 | – | 56,020 | – | 0.56% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,826,000 | – | 31,932 | – | 0.54% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,819,000 | – | 33,802 | – | 0.54% | – |
| DVY | New | ISHARES TRdj sel div inx | $1,759,000 | – | 27,496 | – | 0.52% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,694,000 | – | 28,310 | – | 0.50% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,669,000 | – | 29,136 | – | 0.49% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,604,000 | – | 18,978 | – | 0.47% | – |
| WAC | New | WALTER INVT MGMT CORP | $1,565,000 | – | 46,301 | – | 0.46% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,561,000 | – | 35,494 | – | 0.46% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,519,000 | – | 31,745 | – | 0.45% | – |
| GOOGL | New | GOOGLE INCcl a | $1,504,000 | – | 1,709 | – | 0.44% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $1,484,000 | – | 26,196 | – | 0.44% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $1,476,000 | – | 197,854 | – | 0.44% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $1,468,000 | – | 60,085 | – | 0.43% | – |
| QCOM | New | QUALCOMM INC | $1,459,000 | – | 23,880 | – | 0.43% | – |
| EXC | New | EXELON CORP | $1,459,000 | – | 47,263 | – | 0.43% | – |
| HD | New | HOME DEPOT INC | $1,451,000 | – | 18,734 | – | 0.43% | – |
| HCN | New | HEALTH CARE REIT INC | $1,441,000 | – | 21,510 | – | 0.42% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,422,000 | – | 110,506 | – | 0.42% | – |
| IWR | New | ISHARES TRrussell midcap | $1,417,000 | – | 10,907 | – | 0.42% | – |
| PAYX | New | PAYCHEX INC | $1,381,000 | – | 37,835 | – | 0.41% | – |
| LOW | New | LOWES COS INC | $1,375,000 | – | 33,625 | – | 0.41% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,373,000 | – | 30,719 | – | 0.40% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $1,362,000 | – | 45,906 | – | 0.40% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,339,000 | – | 57,760 | – | 0.40% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,324,000 | – | 43,273 | – | 0.39% | – |
| SDRL | New | SEADRILL LIMITED | $1,309,000 | – | 32,128 | – | 0.39% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,308,000 | – | 73,175 | – | 0.39% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $1,298,000 | – | 26,255 | – | 0.38% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,278,000 | – | 61,706 | – | 0.38% | – |
| CSCO | New | CISCO SYS INC | $1,275,000 | – | 52,419 | – | 0.38% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,220,000 | – | 24,137 | – | 0.36% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $1,212,000 | – | 409,470 | – | 0.36% | – |
| O | New | REALTY INCOME CORP | $1,167,000 | – | 27,838 | – | 0.34% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $1,164,000 | – | 9,034 | – | 0.34% | – |
| SH | New | PROSHARES TR | $1,157,000 | – | 38,982 | – | 0.34% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $1,143,000 | – | 61,345 | – | 0.34% | – |
| ABBV | New | ABBVIE INC | $1,126,000 | – | 27,228 | – | 0.33% | – |
| AAPL | New | APPLE INC | $1,123,000 | – | 2,831 | – | 0.33% | – |
| MET | New | METLIFE INC | $1,121,000 | – | 24,500 | – | 0.33% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,120,000 | – | 28,855 | – | 0.33% | – |
| WM | New | WASTE MGMT INC DEL | $1,092,000 | – | 27,083 | – | 0.32% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,074,000 | – | 50,625 | – | 0.32% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $1,065,000 | – | 12,747 | – | 0.31% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,054,000 | – | 58,951 | – | 0.31% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,049,000 | – | 26,551 | – | 0.31% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,033,000 | – | 41,711 | – | 0.30% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,007,000 | – | 51,798 | – | 0.30% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,006,000 | – | 64,978 | – | 0.30% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $996,000 | – | 24,850 | – | 0.29% | – |
| TTE | New | TOTAL S Asponsored adr | $979,000 | – | 20,100 | – | 0.29% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $971,000 | – | 19,434 | – | 0.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $957,000 | – | 5,008 | – | 0.28% | – |
| EFAV | New | ISHARES TReafe min volat | $952,000 | – | 16,645 | – | 0.28% | – |
| ABT | New | ABBOTT LABS | $953,000 | – | 27,328 | – | 0.28% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $942,000 | – | 10,050 | – | 0.28% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $943,000 | – | 19,200 | – | 0.28% | – |
| CSG | New | CHAMBERS STR PPTYS | $925,000 | – | 92,523 | – | 0.27% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $917,000 | – | 13,075 | – | 0.27% | – |
| BP | New | BP PLCsponsored adr | $908,000 | – | 21,755 | – | 0.27% | – |
| KST | New | DWS STRATEGIC INCOME TR | $905,000 | – | 70,100 | – | 0.27% | – |
| DGS | New | WISDOMTREE TRUSTemg mkts smcap | $880,000 | – | 19,111 | – | 0.26% | – |
| IVW | New | ISHARES TRs&p500 grw | $877,000 | – | 10,436 | – | 0.26% | – |
| EMC | New | E M C CORP MASS | $869,000 | – | 36,800 | – | 0.26% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $857,000 | – | 12,463 | – | 0.25% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $853,000 | – | 12,828 | – | 0.25% | – |
| NS | New | NUSTAR ENERGY LP | $853,000 | – | 18,685 | – | 0.25% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $845,000 | – | 17,490 | – | 0.25% | – |
| NFP | New | NATIONAL FINL PARTNERS CORP | $842,000 | – | 33,289 | – | 0.25% | – |
| MRF | New | AMERICAN INCOME FD INC | $842,000 | – | 108,668 | – | 0.25% | – |
| USB | New | US BANCORP DEL | $837,000 | – | 23,130 | – | 0.25% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $831,000 | – | 22,966 | – | 0.24% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $829,000 | – | 15,736 | – | 0.24% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $818,000 | – | 7,941 | – | 0.24% | – |
| TRP | New | TRANSCANADA CORP | $816,000 | – | 18,939 | – | 0.24% | – |
| LGCY | New | LEGACY RESERVES LPunit lp int | $814,000 | – | 30,600 | – | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $803,000 | – | 9,290 | – | 0.24% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $802,000 | – | 28,127 | – | 0.24% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $794,000 | – | 11,622 | – | 0.23% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $791,000 | – | 8,408 | – | 0.23% | – |
| WIN | New | WINDSTREAM CORP | $790,000 | – | 102,491 | – | 0.23% | – |
| EEMV | New | ISHARES INCem mkt min vol | $770,000 | – | 13,476 | – | 0.23% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $765,000 | – | 53,034 | – | 0.23% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $765,000 | – | 21,754 | – | 0.23% | – |
| EMR | New | EMERSON ELEC CO | $760,000 | – | 13,938 | – | 0.22% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $749,000 | – | 51,118 | – | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $743,000 | – | 7,813 | – | 0.22% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $715,000 | – | 47,967 | – | 0.21% | – |
| AEP | New | AMERICAN ELEC PWR INC | $710,000 | – | 15,861 | – | 0.21% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $708,000 | – | 18,055 | – | 0.21% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $704,000 | – | 45,005 | – | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $697,000 | – | 10,637 | – | 0.21% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $693,000 | – | 21,671 | – | 0.20% | – |
| 0295SC | New | AMERICAN SELECT PORTFOLIO IN | $696,000 | – | 68,500 | – | 0.20% | – |
| HPT | New | HOSPITALITY PPTYS TR | $692,000 | – | 26,325 | – | 0.20% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $683,000 | – | 13,008 | – | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $682,000 | – | 9,135 | – | 0.20% | – |
| KKR | New | KKR & CO L P DEL | $678,000 | – | 34,500 | – | 0.20% | – |
| LUMN | New | CENTURYLINK INC | $676,000 | – | 19,123 | – | 0.20% | – |
| BLK | New | BLACKROCK INC | $666,000 | – | 2,595 | – | 0.20% | – |
| 8107SC | New | AMERICAN STRATEGIC INCM PTFL | $665,000 | – | 63,453 | – | 0.20% | – |
| KTF | New | DWS MUN INCOME TR | $660,000 | – | 51,200 | – | 0.20% | – |
| DMF | New | DREYFUS MUN INCOME INC | $657,000 | – | 70,251 | – | 0.19% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $649,000 | – | 13,629 | – | 0.19% | – |
| BHD | New | BLACKROCK STRTGC BOND TR | $623,000 | – | 47,674 | – | 0.18% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $619,000 | – | 10,966 | – | 0.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $616,000 | – | 7,360 | – | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $611,000 | – | 40,975 | – | 0.18% | – |
| DEO | New | DIAGEO P L Cspon adr new | $611,000 | – | 5,316 | – | 0.18% | – |
| CELG | New | CELGENE CORP | $603,000 | – | 5,150 | – | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $603,000 | – | 14,130 | – | 0.18% | – |
| IYR | New | ISHARES TRdj us real est | $604,000 | – | 9,098 | – | 0.18% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $601,000 | – | 8,720 | – | 0.18% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $597,000 | – | 19,780 | – | 0.18% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $584,000 | – | 33,300 | – | 0.17% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $580,000 | – | 44,700 | – | 0.17% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $564,000 | – | 97,950 | – | 0.17% | – |
| TD | New | TORONTO DOMINION BK ONT | $559,000 | – | 6,950 | – | 0.16% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $558,000 | – | 9,030 | – | 0.16% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $556,000 | – | 38,998 | – | 0.16% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $549,000 | – | 37,000 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $550,000 | – | 15,702 | – | 0.16% | – |
| ARG | New | AIRGAS INC | $549,000 | – | 5,755 | – | 0.16% | – |
| BA | New | BOEING CO | $528,000 | – | 5,150 | – | 0.16% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $508,000 | – | 38,900 | – | 0.15% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $504,000 | – | 35,336 | – | 0.15% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $503,000 | – | 19,400 | – | 0.15% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $495,000 | – | 4,819 | – | 0.15% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $493,000 | – | 10,799 | – | 0.15% | – |
| CLX | New | CLOROX CO DEL | $482,000 | – | 5,800 | – | 0.14% | – |
| MDT | New | MEDTRONIC INC | $476,000 | – | 9,235 | – | 0.14% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MNG D | $471,000 | – | 21,525 | – | 0.14% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $469,000 | – | 57,612 | – | 0.14% | – |
| GG | New | GOLDCORP INC NEW | $467,000 | – | 18,900 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $465,000 | – | 15,151 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $460,000 | – | 4,237 | – | 0.14% | – |
| XTEX | New | CROSSTEX ENERGY L P | $462,000 | – | 22,400 | – | 0.14% | – |
| APA | New | APACHE CORP | $453,000 | – | 5,403 | – | 0.13% | – |
| WR | New | WESTAR ENERGY INC | $451,000 | – | 14,120 | – | 0.13% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $449,000 | – | 7,433 | – | 0.13% | – |
| MSCC | New | MICROSEMI CORP | $439,000 | – | 19,300 | – | 0.13% | – |
| SNV | New | SYNOVUS FINL CORP | $422,000 | – | 144,658 | – | 0.12% | – |
| RF | New | REGIONS FINL CORP NEW | $416,000 | – | 43,619 | – | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $411,000 | – | 4,421 | – | 0.12% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $405,000 | – | 8,700 | – | 0.12% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $403,000 | – | 8,395 | – | 0.12% | – |
| KFN | New | KKR FINL HLDGS LLC | $399,000 | – | 37,800 | – | 0.12% | – |
| TCAP | New | TRIANGLE CAP CORP | $396,000 | – | 14,400 | – | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INC | $394,000 | – | 5,400 | – | 0.12% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $394,000 | – | 6,145 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $393,000 | – | 8,920 | – | 0.12% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $391,000 | – | 23,201 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $383,000 | – | 4,431 | – | 0.11% | – |
| KMM | New | DWS MULTI MKT INCOME TR | $382,000 | – | 39,202 | – | 0.11% | – |
| BHK | New | BLACKROCK CORE BD TR | $379,000 | – | 28,901 | – | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $376,000 | – | 13,630 | – | 0.11% | – |
| TAL | New | TAL INTL GROUP INC | $376,000 | – | 8,631 | – | 0.11% | – |
| IVE | New | ISHARES TRs&p 500 value | $373,000 | – | 4,930 | – | 0.11% | – |
| DFS | New | DISCOVER FINL SVCS | $372,000 | – | 7,809 | – | 0.11% | – |
| FLO | New | FLOWERS FOODS INC | $368,000 | – | 16,711 | – | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $363,000 | – | 3,734 | – | 0.11% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $359,000 | – | 14,026 | – | 0.11% | – |
| DWM | New | WISDOMTREE TRUSTdefa fd | $354,000 | – | 7,711 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $356,000 | – | 5,629 | – | 0.10% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $353,000 | – | 7,600 | – | 0.10% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $347,000 | – | 11,339 | – | 0.10% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $346,000 | – | 3,295 | – | 0.10% | – |
| UIL | New | UIL HLDG CORP | $345,000 | – | 9,019 | – | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $343,000 | – | 8,476 | – | 0.10% | – |
| MYL | New | MYLAN INC | $341,000 | – | 11,000 | – | 0.10% | – |
| BBBY | New | BED BATH & BEYOND INC | $340,000 | – | 4,785 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $338,000 | – | 2 | – | 0.10% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $339,000 | – | 12,246 | – | 0.10% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $335,000 | – | 7,086 | – | 0.10% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $329,000 | – | 25,200 | – | 0.10% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $328,000 | – | 23,113 | – | 0.10% | – |
| CVI | New | CVR ENERGY INC | $324,000 | – | 6,834 | – | 0.10% | – |
| MCC | New | MEDLEY CAP CORP | $326,000 | – | 23,995 | – | 0.10% | – |
| HYG | New | ISHARES TRhigh yld corp | $323,000 | – | 3,552 | – | 0.10% | – |
| NEM | New | NEWMONT MINING CORP | $319,000 | – | 10,641 | – | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $320,000 | – | 4,100 | – | 0.09% | – |
| HFC | New | HOLLYFRONTIER CORP | $316,000 | – | 7,387 | – | 0.09% | – |
| GORO | New | GOLD RESOURCE CORP | $315,000 | – | 36,150 | – | 0.09% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $313,000 | – | 23,350 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $308,000 | – | 4,445 | – | 0.09% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $301,000 | – | 35,076 | – | 0.09% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $302,000 | – | 17,495 | – | 0.09% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $303,000 | – | 11,097 | – | 0.09% | – |
| HAL | New | HALLIBURTON CO | $296,000 | – | 7,100 | – | 0.09% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $292,000 | – | 12,670 | – | 0.09% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $290,000 | – | 7,603 | – | 0.09% | – |
| NVO | New | NOVO-NORDISK A Sadr | $291,000 | – | 1,865 | – | 0.09% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $291,000 | – | 14,300 | – | 0.09% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $287,000 | – | 19,000 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $287,000 | – | 3,675 | – | 0.08% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $285,000 | – | 8,400 | – | 0.08% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $285,000 | – | 8,600 | – | 0.08% | – |
| MXI | New | ISHARES TRs&p glb mtrls | $285,000 | – | 5,350 | – | 0.08% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $282,000 | – | 17,697 | – | 0.08% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $281,000 | – | 2,660 | – | 0.08% | – |
| TEF | New | TELEFONICA S Asponsored adr | $282,000 | – | 22,063 | – | 0.08% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $282,000 | – | 2,911 | – | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $279,000 | – | 2,447 | – | 0.08% | – |
| TRIP | New | TRIPADVISOR INC | $278,000 | – | 4,560 | – | 0.08% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $271,000 | – | 19,431 | – | 0.08% | – |
| AGG | New | ISHARES TRcore totusbd etf | $266,000 | – | 2,491 | – | 0.08% | – |
| JHI | New | HANCOCK JOHN INVS TR | $269,000 | – | 13,575 | – | 0.08% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $266,000 | – | 8,800 | – | 0.08% | – |
| KELYA | New | KELLY SVCS INCcl a | $267,000 | – | 15,300 | – | 0.08% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $265,000 | – | 4,031 | – | 0.08% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $264,000 | – | 3,245 | – | 0.08% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $261,000 | – | 12,500 | – | 0.08% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $260,000 | – | 3,794 | – | 0.08% | – |
| IT | New | GARTNER INC | $259,000 | – | 4,546 | – | 0.08% | – |
| KR | New | KROGER CO | $259,000 | – | 7,497 | – | 0.08% | – |
| ROC | New | ROCKWOOD HLDGS INC | $256,000 | – | 4,000 | – | 0.08% | – |
| UHAL | New | AMERCO | $254,000 | – | 1,570 | – | 0.08% | – |
| HME | New | HOME PROPERTIES INC | $255,000 | – | 3,900 | – | 0.08% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $252,000 | – | 5,797 | – | 0.07% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $246,000 | – | 6,925 | – | 0.07% | – |
| SLCA | New | U S SILICA HLDGS INC | $246,000 | – | 11,859 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $246,000 | – | 3,433 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $246,000 | – | 4,800 | – | 0.07% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $243,000 | – | 4,347 | – | 0.07% | – |
| USMV | New | ISHARES TRusa min vol id | $245,000 | – | 7,519 | – | 0.07% | – |
| BCPC | New | BALCHEM CORP | $245,000 | – | 5,466 | – | 0.07% | – |
| EBAY | New | EBAY INC | $241,000 | – | 4,655 | – | 0.07% | – |
| MDCO | New | MEDICINES CO | $241,000 | – | 7,828 | – | 0.07% | – |
| BIIB | New | BIOGEN IDEC INC | $241,000 | – | 1,122 | – | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $234,000 | – | 2,475 | – | 0.07% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $233,000 | – | 4,467 | – | 0.07% | – |
| IWV | New | ISHARES TRrussell 3000 | $231,000 | – | 2,393 | – | 0.07% | – |
| TIP | New | ISHARES TRbarclys tips bd | $231,000 | – | 2,063 | – | 0.07% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $230,000 | – | 9,613 | – | 0.07% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $232,000 | – | 2,488 | – | 0.07% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $228,000 | – | 24,000 | – | 0.07% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $228,000 | – | 16,900 | – | 0.07% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $225,000 | – | 4,453 | – | 0.07% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $225,000 | – | 4,578 | – | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $222,000 | – | 7,725 | – | 0.07% | – |
| STT | New | STATE STR CORP | $222,000 | – | 3,400 | – | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC | $219,000 | – | 4,213 | – | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 idx fd | $221,000 | – | 3,078 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $218,000 | – | 2,790 | – | 0.06% | – |
| SAN | New | BANCO SANTANDER SAadr | $216,000 | – | 33,369 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $214,000 | – | 2,172 | – | 0.06% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $209,000 | – | 2,175 | – | 0.06% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $208,000 | – | 10,000 | – | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $202,000 | – | 8,120 | – | 0.06% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $202,000 | – | 1,999 | – | 0.06% | – |
| MWA | New | MUELLER WTR PRODS INC | $197,000 | – | 28,560 | – | 0.06% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $187,000 | – | 12,500 | – | 0.06% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $178,000 | – | 13,164 | – | 0.05% | – |
| BKT | New | BLACKROCK INCOME TR INC | $175,000 | – | 25,600 | – | 0.05% | – |
| BNA | New | BLACKROCK INCOME OPP TRUST I | $173,000 | – | 17,252 | – | 0.05% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $167,000 | – | 12,597 | – | 0.05% | – |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $165,000 | – | 17,691 | – | 0.05% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $165,000 | – | 10,900 | – | 0.05% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $164,000 | – | 13,000 | – | 0.05% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $162,000 | – | 11,285 | – | 0.05% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $163,000 | – | 29,400 | – | 0.05% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $158,000 | – | 20,049 | – | 0.05% | – |
| PAI | New | WESTERN ASSET INCOME FD | $157,000 | – | 12,260 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $155,000 | – | 10,063 | – | 0.05% | – |
| BXMX | New | NUVEEN EQUITY PREM INCOME FD | $151,000 | – | 12,000 | – | 0.04% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $132,000 | – | 19,803 | – | 0.04% | – |
| SIRI | New | SIRIUS XM RADIO INC | $112,000 | – | 33,500 | – | 0.03% | – |
| WLTGQ | New | WALTER ENERGY INC | $104,000 | – | 10,030 | – | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $103,000 | – | 25,518 | – | 0.03% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $96,000 | – | 18,010 | – | 0.03% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $95,000 | – | 12,845 | – | 0.03% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $93,000 | – | 15,500 | – | 0.03% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $36,000 | – | 12,517 | – | 0.01% | – |