Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $108,161,346 | +0.7% | 551,057 | +2.8% | 13.47% | +7.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $91,299,711 | +2.7% | 1,307,831 | +6.5% | 11.37% | +9.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $67,762,935 | -34.5% | 917,824 | -33.7% | 8.44% | -30.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $62,476,983 | +1.3% | 1,201,019 | +4.7% | 7.78% | +8.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $53,629,055 | -38.9% | 474,174 | -37.7% | 6.68% | -34.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $52,059,249 | -40.9% | 509,187 | -38.0% | 6.48% | -36.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $45,083,270 | +59.9% | 104,756 | +63.6% | 5.61% | +71.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $42,781,673 | +73.1% | 450,429 | +81.5% | 5.33% | +85.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $42,487,910 | +72.1% | 169,830 | +78.8% | 5.29% | +84.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $29,155,994 | -0.3% | 202,993 | +2.6% | 3.63% | +6.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $20,132,943 | +5.9% | 268,046 | +6.4% | 2.51% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $7,489,689 | -6.3% | 23,880 | +0.1% | 0.93% | +0.2% |
| MBB | Buy | ISHARES TRmbs etf | $6,519,598 | -2.2% | 73,221 | +2.2% | 0.81% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,735,023 | +18.9% | 48,004 | +6.2% | 0.71% | +27.3% |
| AMZN | Buy | AMAZON COM INC | $3,392,969 | -1.5% | 26,933 | +0.0% | 0.42% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,162,474 | +13.6% | 23,902 | +2.3% | 0.39% | +21.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,705,597 | +24.1% | 6,049 | +22.1% | 0.34% | +32.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,707,731 | +13.3% | 20,339 | +2.1% | 0.34% | +21.2% |
| V | Buy | VISA INC | $2,594,592 | +1.9% | 11,200 | +3.0% | 0.32% | +8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,512,618 | +10.6% | 56,010 | +2.2% | 0.31% | +18.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,469,000 | +12.6% | 5,730 | +6.7% | 0.31% | +20.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,433,356 | +3.0% | 5,922 | +14.6% | 0.30% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,415,310 | +6.1% | 16,365 | +3.1% | 0.30% | +13.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,380,591 | -1.7% | 25,584 | +3.2% | 0.30% | +5.0% |
| IGIB | Buy | ISHARES TR | $2,358,888 | -1.6% | 48,462 | +1.9% | 0.29% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,326,566 | +7.2% | 4,561 | +0.1% | 0.29% | +14.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,309,184 | +14.8% | 7,597 | +6.3% | 0.29% | +23.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,266,822 | +4.9% | 5,675 | +1.8% | 0.28% | +11.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,251,115 | -0.2% | 41,267 | +4.6% | 0.28% | +6.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,185,800 | +23.8% | 704 | +5.9% | 0.27% | +32.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,107,725 | +15.0% | 5,903 | +8.6% | 0.26% | +23.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,917,800 | +0.7% | 18,038 | +3.3% | 0.24% | +7.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,904,062 | -4.1% | 8,938 | -1.9% | 0.24% | +2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,901,835 | +8.4% | 18,308 | +9.8% | 0.24% | +16.2% |
| ADBE | Sell | ADOBE INC | $1,869,792 | +3.0% | 3,705 | -1.3% | 0.23% | +10.4% |
| IQV | Buy | IQVIA HLDGS INC | $1,857,787 | -7.2% | 9,397 | +3.9% | 0.23% | -0.9% |
| VEEV | Sell | VEEVA SYS INC | $1,835,296 | +0.6% | 9,048 | -3.2% | 0.23% | +8.0% |
| IGSB | Sell | ISHARES TR | $1,814,260 | -1.4% | 36,409 | -0.9% | 0.23% | +5.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,687,314 | -24.5% | 20,841 | -24.4% | 0.21% | -19.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,642,113 | +9.1% | 29,418 | +3.4% | 0.20% | +16.6% |
| CSGP | Sell | COSTAR GROUP INC | $1,567,692 | -17.2% | 20,410 | -2.9% | 0.20% | -11.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,533,607 | +2.5% | 5,346 | +5.3% | 0.19% | +9.8% |
| NOW | Sell | SERVICENOW INC | $1,510,556 | -2.7% | 2,729 | -3.7% | 0.19% | +3.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,510,458 | +4.0% | 55,086 | +0.2% | 0.19% | +11.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,460,851 | -16.3% | 8,281 | -10.0% | 0.18% | -10.3% |
| AAPL | Sell | APPLE INC | $1,453,875 | -10.5% | 8,518 | -0.6% | 0.18% | -4.2% |
| MDT | Buy | MEDTRONIC PLC | $1,346,858 | +0.5% | 17,116 | +10.9% | 0.17% | +7.7% |
| CRM | Sell | SALESFORCE INC | $1,323,645 | -3.5% | 6,514 | -0.1% | 0.16% | +3.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,310,124 | -10.0% | 3,555 | -3.3% | 0.16% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,310,088 | -9.2% | 8,425 | +2.8% | 0.16% | -3.0% |
| ABC | Sell | CENCORA INC | $1,290,809 | -50.4% | 7,059 | -48.3% | 0.16% | -46.9% |
| SBUX | Buy | STARBUCKS CORP | $1,227,303 | -5.4% | 13,475 | +2.4% | 0.15% | +1.3% |
| ORCL | Buy | ORACLE CORP | $1,202,680 | -1.5% | 11,330 | +9.3% | 0.15% | +5.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,208,346 | +50.1% | 12,837 | +55.8% | 0.15% | +59.6% |
| KMX | Buy | CARMAX INC | $1,199,532 | -14.5% | 17,382 | +4.5% | 0.15% | -8.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,191,416 | +0.5% | 13,435 | +0.8% | 0.15% | +7.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,185,383 | -1.7% | 3,127 | -2.2% | 0.15% | +5.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,148,924 | +14.9% | 6,735 | +5.3% | 0.14% | +23.3% |
| PFE | Buy | PFIZER INC | $1,105,853 | +43.3% | 34,461 | +61.3% | 0.14% | +53.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,099,536 | +6.9% | 10,745 | +3.8% | 0.14% | +14.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,092,654 | -10.4% | 12,645 | +4.4% | 0.14% | -4.2% |
| HEI | Sell | HEICO CORP NEW | $1,096,020 | -10.2% | 6,808 | -1.8% | 0.14% | -4.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,082,601 | +4.2% | 26,463 | +8.1% | 0.14% | +11.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,073,413 | -11.2% | 13,655 | -1.8% | 0.13% | -5.0% |
| ENB | Buy | ENBRIDGE INC | $1,057,550 | +2.2% | 31,531 | +12.7% | 0.13% | +9.1% |
| GLOB | Sell | GLOBANT S A | $1,060,692 | +9.9% | 5,343 | -2.3% | 0.13% | +17.9% |
| AMGN | Buy | AMGEN INC | $1,059,448 | +24.0% | 3,912 | +1.2% | 0.13% | +33.3% |
| CVS | Buy | CVS HEALTH CORP | $1,006,751 | +49.1% | 14,376 | +46.4% | 0.12% | +58.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,003,587 | -1.5% | 7,737 | -0.2% | 0.12% | +5.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $981,599 | -8.7% | 11,069 | +4.7% | 0.12% | -2.4% |
| LLY | Sell | ELI LILLY & CO | $970,754 | +16.4% | 1,783 | -0.7% | 0.12% | +24.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $962,122 | +3.0% | 1,692 | -3.7% | 0.12% | +10.1% |
| UL | Buy | UNILEVER PLCspon adr new | $953,004 | -2.1% | 19,370 | +2.5% | 0.12% | +5.3% |
| KO | Buy | COCA COLA CO | $912,661 | -3.5% | 16,353 | +3.8% | 0.11% | +3.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $915,123 | -7.5% | 2,349 | -2.2% | 0.11% | -0.9% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $915,420 | – | 6,832 | – | 0.11% | – |
| FAST | Sell | FASTENAL CO | $895,687 | -12.3% | 16,095 | -7.7% | 0.11% | -5.9% |
| Buy | RB GLOBAL INC | $889,007 | +8.6% | 14,181 | +2.6% | 0.11% | +16.8% | |
| COP | Buy | CONOCOPHILLIPS | $881,498 | +24.5% | 7,183 | +4.6% | 0.11% | +34.1% |
| DHR | Sell | DANAHER CORPORATION | $873,322 | +1.7% | 3,533 | -2.2% | 0.11% | +9.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $866,563 | -10.7% | 2,818 | -0.7% | 0.11% | -4.4% |
| GPC | Buy | GENUINE PARTS CO | $857,984 | -9.5% | 5,989 | +5.0% | 0.11% | -2.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $843,970 | +7.2% | 3,795 | +3.3% | 0.10% | +14.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $844,068 | +1.9% | 1,678 | +4.2% | 0.10% | +9.4% |
| BX | Sell | BLACKSTONE INC | $831,639 | +15.2% | 7,684 | -1.2% | 0.10% | +23.8% |
| DIS | Buy | DISNEY WALT CO | $834,394 | -8.6% | 10,413 | +1.5% | 0.10% | -1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $815,244 | +11.5% | 18,587 | +16.1% | 0.10% | +20.0% |
| TFC | Buy | TRUIST FINL CORP | $823,187 | -6.1% | 29,160 | +1.9% | 0.10% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $811,518 | -7.2% | 5,101 | +3.1% | 0.10% | -1.0% |
| ROL | Sell | ROLLINS INC | $805,861 | -12.8% | 21,404 | -1.5% | 0.10% | -7.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $790,500 | -8.4% | 11,725 | -3.7% | 0.10% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $780,299 | -20.4% | 13,670 | +1.5% | 0.10% | -14.9% |
| EIX | Buy | EDISON INTL | $778,850 | -0.5% | 12,248 | +7.3% | 0.10% | +6.6% |
| ADSK | Sell | AUTODESK INC | $766,906 | -0.3% | 3,689 | -1.1% | 0.10% | +5.6% |
| ECL | Buy | ECOLAB INC | $765,439 | -7.2% | 4,522 | +0.8% | 0.10% | -1.0% |
| OMC | Buy | OMNICOM GROUP INC | $758,124 | -14.5% | 10,238 | +8.7% | 0.09% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $731,061 | -54.6% | 4,660 | -52.5% | 0.09% | -51.3% |
| SNY | Buy | SANOFIsponsored adr | $719,240 | +40.3% | 13,568 | +40.2% | 0.09% | +50.0% |
| FIVE | Sell | FIVE BELOW INC | $720,932 | -21.7% | 4,582 | -2.1% | 0.09% | -15.9% |
| MRK | Buy | MERCK & CO INC | $717,824 | +15.6% | 6,882 | +25.8% | 0.09% | +23.6% |
| QCOM | Buy | QUALCOMM INC | $716,706 | -1.6% | 6,451 | +4.6% | 0.09% | +4.7% |
| INTU | Sell | INTUIT | $699,720 | +5.9% | 1,366 | -5.7% | 0.09% | +13.0% |
| ABT | Sell | ABBOTT LABS | $700,086 | -26.9% | 7,135 | -19.8% | 0.09% | -22.3% |
| LOPE | Sell | GRAND CANYON ED INC | $700,924 | +13.8% | 5,905 | -2.0% | 0.09% | +20.8% |
| BLK | Buy | BLACKROCK INC | $676,857 | +0.6% | 1,049 | +7.3% | 0.08% | +7.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $664,762 | -19.9% | 2,582 | -2.4% | 0.08% | -14.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $670,385 | +6.6% | 2,787 | -1.1% | 0.08% | +13.7% |
| New | GSK PLCsponsored adr | $655,937 | – | 18,050 | – | 0.08% | – | |
| FISV | Buy | FISERV INC | $660,747 | -6.1% | 5,819 | +2.6% | 0.08% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $655,827 | -12.7% | 12,172 | -17.1% | 0.08% | -6.8% |
| ANSS | Sell | ANSYS INC | $642,186 | -10.6% | 2,156 | -2.2% | 0.08% | -4.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $643,830 | -17.4% | 2,174 | -5.6% | 0.08% | -12.1% |
| BAC | Buy | BANK AMERICA CORP | $631,675 | -3.8% | 22,920 | +0.1% | 0.08% | +3.9% |
| MS | Sell | MORGAN STANLEY | $615,767 | -5.3% | 7,492 | -1.8% | 0.08% | +1.3% |
| CME | Sell | CME GROUP INC | $621,113 | +9.6% | 3,080 | -0.4% | 0.08% | +16.7% |
| ABBV | Sell | ABBVIE INC | $618,283 | +10.5% | 4,061 | -3.3% | 0.08% | +18.5% |
| IDXX | Sell | IDEXX LABS INC | $619,638 | -13.8% | 1,418 | -2.5% | 0.08% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $609,401 | -13.3% | 18,722 | -1.5% | 0.08% | -7.3% |
| OKE | New | ONEOK INC NEW | $604,450 | – | 9,315 | – | 0.08% | – |
| LOW | Sell | LOWES COS INC | $584,277 | -9.1% | 2,812 | -2.5% | 0.07% | -2.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $580,704 | +6.9% | 13,606 | +10.7% | 0.07% | +14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $553,068 | +9.2% | 2,105 | +8.3% | 0.07% | +16.9% |
| BCE | Sell | BCE INC | $553,212 | -16.8% | 14,482 | -1.7% | 0.07% | -10.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $552,595 | -16.2% | 18,500 | -0.3% | 0.07% | -10.4% |
| WK | Sell | WORKIVA INC | $549,687 | -2.2% | 5,463 | -1.6% | 0.07% | +4.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $511,677 | -12.2% | 2,969 | -0.4% | 0.06% | -5.9% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $513,638 | -22.0% | 22,528 | -0.3% | 0.06% | -16.9% |
| SYY | Buy | SYSCO CORP | $491,250 | -4.9% | 7,385 | +4.5% | 0.06% | +1.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $481,296 | -8.5% | 1,480 | -9.1% | 0.06% | -1.6% |
| MCK | Buy | MCKESSON CORP | $481,824 | +13.2% | 1,090 | +7.8% | 0.06% | +20.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $484,525 | -16.7% | 2,985 | -1.1% | 0.06% | -11.8% |
| PGR | Sell | PROGRESSIVE CORP | $478,658 | +2.4% | 3,409 | -3.7% | 0.06% | +11.1% |
| T | Sell | AT&T INC | $482,211 | -17.7% | 32,126 | -12.4% | 0.06% | -11.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $480,470 | +0.1% | 2,396 | -0.2% | 0.06% | +7.1% |
| TTD | New | THE TRADE DESK INC | $462,489 | – | 5,953 | – | 0.06% | – |
| AVGO | Sell | BROADCOM INC | $468,416 | -11.1% | 563 | -7.9% | 0.06% | -4.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $460,824 | -17.5% | 2,322 | -4.5% | 0.06% | -12.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $456,004 | +1.3% | 1,162 | -0.2% | 0.06% | +9.6% |
| ZTS | Sell | ZOETIS INCcl a | $461,301 | -4.2% | 2,651 | -5.4% | 0.06% | +1.8% |
| EBAY | Buy | EBAY INC. | $461,206 | +5.7% | 10,566 | +8.0% | 0.06% | +11.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $446,841 | -3.4% | 1,179 | -5.6% | 0.06% | +3.7% |
| CTAS | Sell | CINTAS CORP | $438,888 | -5.4% | 907 | -4.2% | 0.06% | +1.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $443,269 | +10.5% | 2,449 | -0.3% | 0.06% | +17.0% |
| CB | Sell | CHUBB LIMITED | $430,271 | +8.0% | 2,027 | -3.8% | 0.05% | +17.4% |
| HD | Sell | HOME DEPOT INC | $431,866 | -27.8% | 1,423 | -26.7% | 0.05% | -22.9% |
| RTX | Buy | RTX CORPORATION | $429,336 | -21.2% | 5,963 | +7.1% | 0.05% | -15.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $413,996 | -46.9% | 2,829 | -45.8% | 0.05% | -42.9% |
| IEX | Sell | IDEX CORP | $410,803 | -13.8% | 1,965 | -11.9% | 0.05% | -7.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $404,836 | -5.7% | 1,346 | -3.4% | 0.05% | 0.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $401,758 | +11.2% | 2,040 | -8.8% | 0.05% | +19.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $388,445 | +10.6% | 9,917 | +13.9% | 0.05% | +17.1% |
| MO | Buy | ALTRIA GROUP INC | $386,213 | -4.4% | 9,165 | +2.0% | 0.05% | +2.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $384,968 | -30.2% | 2,712 | -5.3% | 0.05% | -25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $387,788 | -27.6% | 5,543 | -4.8% | 0.05% | -22.6% |
| ROST | Buy | ROSS STORES INC | $387,310 | +3.1% | 3,464 | +0.3% | 0.05% | +9.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $385,471 | +8.0% | 3,675 | -1.6% | 0.05% | +14.3% |
| ENSG | Sell | ENSIGN GROUP INC | $380,766 | -3.4% | 4,052 | -2.0% | 0.05% | +2.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $377,710 | +8.0% | 176,500 | +7.5% | 0.05% | +14.6% |
| UBER | New | UBER TECHNOLOGIES INC | $381,070 | – | 8,259 | – | 0.05% | – |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $371,198 | -1.7% | 11,571 | -0.1% | 0.05% | +4.5% | |
| BL | Sell | BLACKLINE INC | $368,439 | -3.0% | 6,888 | -1.9% | 0.05% | +4.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $364,486 | +0.4% | 4,831 | +10.6% | 0.04% | +7.1% |
| EFV | Sell | ISHARES TReafe value etf | $356,961 | -20.8% | 7,245 | -22.1% | 0.04% | -15.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $348,860 | +3.4% | 1,416 | -1.4% | 0.04% | +10.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $343,049 | -2.5% | 2,471 | -1.0% | 0.04% | +4.9% |
| GNRC | Buy | GENERAC HLDGS INC | $334,460 | -24.3% | 3,069 | +2.4% | 0.04% | -17.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $340,870 | -7.7% | 8,634 | -2.1% | 0.04% | -2.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $335,494 | -52.9% | 2,759 | -46.9% | 0.04% | -49.4% |
| New | KENVUE INC | $337,164 | – | 16,766 | – | 0.04% | – | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $325,717 | -9.2% | 4,694 | -5.5% | 0.04% | -2.4% |
| DOW | Sell | DOW INC | $322,030 | -6.8% | 6,323 | -2.5% | 0.04% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $322,661 | -3.4% | 9,566 | -1.0% | 0.04% | +2.6% |
| USB | Sell | US BANCORP DEL | $319,472 | -2.3% | 9,839 | -1.5% | 0.04% | +5.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $319,566 | -23.2% | 6,008 | -2.7% | 0.04% | -16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $321,811 | +18.5% | 2,273 | +12.2% | 0.04% | +25.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $314,855 | +3.4% | 1,628 | -0.6% | 0.04% | +11.4% |
| PLD | Sell | PROLOGIS INC. | $314,973 | -7.9% | 2,809 | -0.2% | 0.04% | -2.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $306,528 | +4.8% | 4,586 | -10.5% | 0.04% | +11.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $296,125 | -6.6% | 1,080 | -1.7% | 0.04% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $295,001 | +19.0% | 3,255 | -2.0% | 0.04% | +27.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $293,867 | -7.1% | 4,258 | -1.0% | 0.04% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $298,651 | -13.1% | 6,766 | +2.0% | 0.04% | -7.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $292,453 | -13.3% | 3,268 | -1.6% | 0.04% | -7.7% |
| WSO | Sell | WATSCO INC | $288,701 | -4.5% | 759 | -5.2% | 0.04% | +2.9% |
| New | FTAI AVIATION LTD | $281,573 | – | 7,885 | – | 0.04% | – | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $281,880 | -8.4% | 15,608 | +1.3% | 0.04% | -2.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $279,631 | -0.4% | 1,548 | -1.6% | 0.04% | +6.1% |
| GWW | Sell | GRAINGER W W INC | $282,335 | -53.4% | 404 | -47.8% | 0.04% | -50.0% |
| TGT | Buy | TARGET CORP | $282,007 | -10.3% | 2,574 | +8.8% | 0.04% | -5.4% |
| WMB | Sell | WILLIAMS COS INC | $284,880 | -50.2% | 8,279 | -53.0% | 0.04% | -47.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $282,826 | -14.4% | 1,767 | -11.9% | 0.04% | -7.9% |
| C | Buy | CITIGROUP INC | $273,321 | -9.3% | 6,634 | +1.9% | 0.03% | -2.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $268,287 | -20.2% | 2,517 | -0.3% | 0.03% | -15.4% |
| GPN | Sell | GLOBAL PMTS INC | $268,307 | +19.1% | 2,311 | -0.6% | 0.03% | +26.9% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $255,806 | -14.7% | 11,122 | -1.4% | 0.03% | -8.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $252,456 | -4.7% | 3,056 | -0.9% | 0.03% | 0.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $241,315 | – | 1,310 | – | 0.03% | – |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $243,776 | -6.6% | 5,156 | +0.6% | 0.03% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $244,963 | +12.1% | 1,046 | -1.3% | 0.03% | +20.0% |
| PHM | New | PULTE GROUP INC | $229,320 | – | 3,067 | – | 0.03% | – |
| DE | Sell | DEERE & CO | $235,455 | -19.6% | 612 | -16.0% | 0.03% | -14.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $229,819 | +4.0% | 2,116 | -5.3% | 0.03% | +11.5% |
| CAG | Sell | CONAGRA BRANDS INC | $234,694 | -21.0% | 8,553 | -4.1% | 0.03% | -17.1% |
| ULTA | Sell | ULTA BEAUTY INC | $228,177 | -15.4% | 572 | -1.4% | 0.03% | -9.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $221,904 | -25.4% | 7,266 | +40.0% | 0.03% | -20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $226,983 | -1.2% | 4,253 | -1.3% | 0.03% | +3.7% |
| STT | Sell | STATE STR CORP | $219,570 | -8.0% | 3,250 | -0.4% | 0.03% | -3.6% |
| RHI | Sell | ROBERT HALF INC. | $220,112 | -1.8% | 3,007 | -0.6% | 0.03% | +3.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $219,354 | -18.2% | 7,577 | +7.6% | 0.03% | -12.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $215,895 | -1.0% | 1,288 | +1.0% | 0.03% | +8.0% |
| TPR | Buy | TAPESTRY INC | $205,484 | -14.8% | 7,297 | +29.5% | 0.03% | -7.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $209,546 | +18.6% | 12,919 | +7.6% | 0.03% | +23.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $206,267 | -11.6% | 1,666 | -1.2% | 0.03% | -3.7% |
| Sell | HILLMAN SOLUTIONS CORP | $164,438 | -14.1% | 20,127 | -5.1% | 0.02% | -9.1% | |
| ET | Buy | ENERGY TRANSFER L P | $143,172 | +10.3% | 10,212 | +0.4% | 0.02% | +20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $124,419 | -13.3% | 12,186 | -8.3% | 0.02% | -11.8% |
| AMCR | Sell | AMCOR PLCord | $97,422 | -17.6% | 10,624 | -11.0% | 0.01% | -14.3% |
| HBI | Buy | HANESBRANDS INC | $79,326 | -13.9% | 22,035 | +7.6% | 0.01% | -9.1% |
| LESL | Sell | LESLIES INC | $66,314 | -45.6% | 12,079 | -4.7% | 0.01% | -42.9% |
| SO | Exit | SOUTHERN CO | $0 | – | -2,903 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -883 | – | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,386 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,460 | – | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -988 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,348 | – | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -4,852 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,302 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,870 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,374 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,322 | – | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,161 | – | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,137 | – | -0.03% | – |
| IAC | Exit | IAC INC | $0 | – | -3,814 | – | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,358 | – | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,437 | – | -0.03% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -5,254 | – | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -10,061 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,862 | – | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -8,921 | – | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,572 | – | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,037 | – | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,241 | – | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -20,374 | – | -0.15% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | VANGUARD INDEX FDSlarge cap etf | $107,360,151 | – | 535,970 | – | 12.50% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $103,493,137 | – | 1,385,265 | – | 12.05% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $88,934,829 | – | 1,227,704 | – | 10.35% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $88,100,289 | – | 820,683 | – | 10.26% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $87,771,242 | – | 761,705 | – | 10.22% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $61,689,423 | – | 1,147,070 | – | 7.18% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $29,243,298 | – | 197,857 | – | 3.40% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $28,200,100 | – | 64,047 | – | 3.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $24,708,900 | – | 248,182 | – | 2.88% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $24,682,791 | – | 94,971 | – | 2.87% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $19,017,983 | – | 251,827 | – | 2.21% | – |
| MSFT | New | MICROSOFT CORP | $7,993,586 | – | 23,858 | – | 0.93% | – |
| MBB | New | ISHARES TRmbs etf | $6,665,329 | – | 71,624 | – | 0.78% | – |
| XOM | New | EXXON MOBIL CORP | $4,822,467 | – | 45,197 | – | 0.56% | – |
| AMZN | New | AMAZON COM INC | $3,444,552 | – | 26,932 | – | 0.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,782,765 | – | 23,365 | – | 0.32% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,603,265 | – | 13,664 | – | 0.30% | – |
| V | New | VISA INC | $2,547,293 | – | 10,871 | – | 0.30% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,422,028 | – | 24,793 | – | 0.28% | – |
| IGIB | New | ISHARES TR | $2,396,129 | – | 47,580 | – | 0.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,390,359 | – | 19,918 | – | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,362,975 | – | 5,166 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,276,375 | – | 15,871 | – | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,272,648 | – | 54,802 | – | 0.26% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,254,859 | – | 39,462 | – | 0.26% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,235,657 | – | 27,583 | – | 0.26% | – |
| NVDA | New | NVIDIA CORPORATION | $2,192,958 | – | 5,372 | – | 0.26% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,179,815 | – | 4,953 | – | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,171,137 | – | 4,557 | – | 0.25% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,161,257 | – | 5,575 | – | 0.25% | – |
| FB | New | META PLATFORMS INCcl a | $2,011,532 | – | 7,145 | – | 0.23% | – |
| IQV | New | IQVIA HLDGS INC | $2,002,080 | – | 9,042 | – | 0.23% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,985,944 | – | 9,109 | – | 0.23% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,903,837 | – | 17,468 | – | 0.22% | – |
| CSGP | New | COSTAR GROUP INC | $1,893,962 | – | 21,016 | – | 0.22% | – |
| IGSB | New | ISHARES TR | $1,839,706 | – | 36,728 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,832,117 | – | 5,438 | – | 0.21% | – |
| VEEV | New | VEEVA SYS INC | $1,823,583 | – | 9,345 | – | 0.21% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,816,063 | – | 3,754 | – | 0.21% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,766,180 | – | 665 | – | 0.21% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,754,728 | – | 16,672 | – | 0.20% | – |
| ADI | New | ANALOG DEVICES INC | $1,744,353 | – | 9,206 | – | 0.20% | – |
| AAPL | New | APPLE INC | $1,624,336 | – | 8,568 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,608,672 | – | 9,803 | – | 0.19% | – |
| NOW | New | SERVICENOW INC | $1,552,711 | – | 2,833 | – | 0.18% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,505,195 | – | 28,443 | – | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,495,856 | – | 5,075 | – | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,452,286 | – | 54,990 | – | 0.17% | – |
| SPGI | New | S&P GLOBAL INC | $1,455,108 | – | 3,676 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,443,082 | – | 8,197 | – | 0.17% | – |
| KMX | New | CARMAX INC | $1,402,743 | – | 16,632 | – | 0.16% | – |
| CRM | New | SALESFORCE INC | $1,372,004 | – | 6,520 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $1,339,555 | – | 15,438 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $1,298,032 | – | 13,154 | – | 0.15% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,262,577 | – | 20,374 | – | 0.15% | – |
| HEI | New | HEICO CORP NEW | $1,220,597 | – | 6,936 | – | 0.14% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,219,153 | – | 12,114 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $1,220,554 | – | 10,363 | – | 0.14% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,209,102 | – | 13,901 | – | 0.14% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,206,043 | – | 3,196 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,184,948 | – | 13,332 | – | 0.14% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,075,188 | – | 10,568 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $1,038,879 | – | 24,473 | – | 0.12% | – |
| ENB | New | ENBRIDGE INC | $1,035,223 | – | 27,979 | – | 0.12% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,028,177 | – | 10,348 | – | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,018,532 | – | 7,753 | – | 0.12% | – |
| FAST | New | FASTENAL CO | $1,021,113 | – | 17,443 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $999,780 | – | 6,399 | – | 0.12% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $988,975 | – | 2,402 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $980,188 | – | 13,462 | – | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $970,000 | – | 2,838 | – | 0.11% | – |
| UL | New | UNILEVER PLCspon adr new | $973,522 | – | 18,896 | – | 0.11% | – |
| GLOB | New | GLOBANT S A | $965,005 | – | 5,469 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $957,959 | – | 8,898 | – | 0.11% | – |
| GPC | New | GENUINE PARTS CO | $947,538 | – | 5,706 | – | 0.11% | – |
| KO | New | COCA COLA CO | $945,975 | – | 15,761 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $934,179 | – | 1,757 | – | 0.11% | – |
| ROL | New | ROLLINS INC | $923,738 | – | 21,735 | – | 0.11% | – |
| FIVE | New | FIVE BELOW INC | $921,108 | – | 4,679 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $912,716 | – | 10,261 | – | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $886,799 | – | 9,421 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $874,580 | – | 4,947 | – | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $876,580 | – | 28,609 | – | 0.10% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $862,740 | – | 12,177 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $858,587 | – | 3,611 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $854,562 | – | 3,864 | – | 0.10% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $829,997 | – | 2,646 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $833,760 | – | 1,795 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $824,886 | – | 4,486 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $828,682 | – | 1,611 | – | 0.10% | – |
| New | RB GLOBAL INC | $818,559 | – | 13,820 | – | 0.10% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $805,018 | – | 8,238 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $787,589 | – | 3,675 | – | 0.09% | – |
| EIX | New | EDISON INTL | $782,658 | – | 11,414 | – | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $779,542 | – | 2,303 | – | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $779,910 | – | 5,221 | – | 0.09% | – |
| ADSK | New | AUTODESK INC | $769,051 | – | 3,730 | – | 0.09% | – |
| PFE | New | PFIZER INC | $771,740 | – | 21,366 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $751,660 | – | 14,678 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $738,286 | – | 1,724 | – | 0.09% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $730,852 | – | 16,013 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $728,312 | – | 6,169 | – | 0.08% | – |
| ANSS | New | ANSYS INC | $718,614 | – | 2,204 | – | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $718,988 | – | 1,454 | – | 0.08% | – |
| BX | New | BLACKSTONE INC | $722,155 | – | 7,781 | – | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $712,958 | – | 5,198 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $707,816 | – | 6,868 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $703,069 | – | 19,007 | – | 0.08% | – |
| FISV | New | FISERV INC | $703,488 | – | 5,671 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $675,361 | – | 9,822 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $673,069 | – | 978 | – | 0.08% | – |
| INTU | New | INTUIT | $660,483 | – | 1,449 | – | 0.08% | – |
| BCE | New | BCE INC | $664,924 | – | 14,727 | – | 0.08% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $659,074 | – | 18,555 | – | 0.08% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $658,469 | – | 22,589 | – | 0.08% | – |
| BAC | New | BANK AMERICA CORP | $656,400 | – | 22,903 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $650,040 | – | 7,626 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $642,836 | – | 2,885 | – | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC | $628,952 | – | 2,817 | – | 0.07% | – |
| MRK | New | MERCK & CO INC | $620,984 | – | 5,469 | – | 0.07% | – |
| LOPE | New | GRAND CANYON ED INC | $615,676 | – | 6,026 | – | 0.07% | – |
| GWW | New | GRAINGER W W INC | $605,500 | – | 774 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $597,786 | – | 1,942 | – | 0.07% | – |
| T | New | AT&T INC | $586,258 | – | 36,687 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $581,650 | – | 3,018 | – | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $582,951 | – | 2,982 | – | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $572,593 | – | 17,602 | – | 0.07% | – |
| CME | New | CME GROUP INC | $566,949 | – | 3,092 | – | 0.07% | – |
| WK | New | WORKIVA INC | $561,882 | – | 5,550 | – | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $558,352 | – | 2,431 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $559,296 | – | 4,198 | – | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $551,598 | – | 2,865 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $543,085 | – | 12,287 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $544,550 | – | 5,568 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $535,648 | – | 5,821 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $527,030 | – | 611 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $525,991 | – | 1,628 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $516,590 | – | 7,064 | – | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $512,784 | – | 9,677 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $506,451 | – | 1,944 | – | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $479,824 | – | 2,402 | – | 0.06% | – |
| AMED | New | AMEDISYS INC | $479,971 | – | 5,241 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $481,580 | – | 2,802 | – | 0.06% | – |
| IEX | New | IDEX CORP | $476,385 | – | 2,231 | – | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $462,455 | – | 1,249 | – | 0.05% | – |
| CTAS | New | CINTAS CORP | $464,058 | – | 947 | – | 0.05% | – |
| PGR | New | PROGRESSIVE CORP | $467,528 | – | 3,540 | – | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP | $450,177 | – | 1,164 | – | 0.05% | – |
| EFV | New | ISHARES TReafe value etf | $450,533 | – | 9,297 | – | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC | $441,905 | – | 2,998 | – | 0.05% | – |
| EBAY | New | EBAY INC. | $436,233 | – | 9,781 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $425,510 | – | 1,011 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $429,504 | – | 1,393 | – | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $415,836 | – | 6,177 | – | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $402,308 | – | 1,845 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $404,055 | – | 8,985 | – | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $401,065 | – | 2,456 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $398,434 | – | 2,107 | – | 0.05% | – |
| ENSG | New | ENSIGN GROUP INC | $394,177 | – | 4,134 | – | 0.05% | – |
| DXCM | New | DEXCOM INC | $388,554 | – | 3,037 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $375,819 | – | 3,452 | – | 0.04% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $377,638 | – | 11,584 | – | 0.04% | – | |
| BL | New | BLACKLINE INC | $379,944 | – | 7,023 | – | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $369,340 | – | 8,819 | – | 0.04% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $357,082 | – | 3,734 | – | 0.04% | – |
| New | ATLASSIAN CORPORATIONcl a | $361,427 | – | 2,236 | – | 0.04% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $362,927 | – | 4,367 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $358,870 | – | 4,965 | – | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $355,271 | – | 5,572 | – | 0.04% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $349,750 | – | 164,202 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $351,827 | – | 2,497 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $351,109 | – | 8,706 | – | 0.04% | – |
| PLD | New | PROLOGIS INC. | $341,901 | – | 2,814 | – | 0.04% | – |
| DOW | New | DOW INC | $345,421 | – | 6,488 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $343,774 | – | 6,634 | – | 0.04% | – |
| CHWY | New | CHEWY INCcl a | $344,975 | – | 8,921 | – | 0.04% | – |
| EWC | New | ISHARES INCmsci cda etf | $334,105 | – | 9,659 | – | 0.04% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $337,382 | – | 3,322 | – | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $337,374 | – | 1,436 | – | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC | $336,179 | – | 2,525 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $330,304 | – | 2,005 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $327,076 | – | 9,984 | – | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $316,198 | – | 4,300 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $317,160 | – | 1,099 | – | 0.04% | – |
| TGT | New | TARGET CORP | $314,332 | – | 2,365 | – | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $307,892 | – | 15,410 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $310,526 | – | 1,862 | – | 0.04% | – |
| C | New | CITIGROUP INC | $301,348 | – | 6,510 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $304,553 | – | 1,638 | – | 0.04% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $297,387 | – | 5,190 | – | 0.04% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $299,730 | – | 11,285 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $297,192 | – | 8,922 | – | 0.04% | – |
| WSO | New | WATSCO INC | $302,337 | – | 801 | – | 0.04% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $292,490 | – | 5,126 | – | 0.03% | – |
| DE | New | DEERE & CO | $292,788 | – | 729 | – | 0.03% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $280,639 | – | 1,573 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $271,606 | – | 2,026 | – | 0.03% | – |
| BWA | New | BORGWARNER INC | $262,009 | – | 5,437 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $269,862 | – | 580 | – | 0.03% | – |
| XME | New | SPDR SER TRs&p metals mng | $265,905 | – | 5,254 | – | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $264,891 | – | 3,083 | – | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $268,192 | – | 7,041 | – | 0.03% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $262,391 | – | 10,061 | – | 0.03% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $261,119 | – | 5,123 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $252,152 | – | 3,358 | – | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $247,979 | – | 3,321 | – | 0.03% | – |
| IAC | New | IAC INC | $241,846 | – | 3,814 | – | 0.03% | – |
| TPR | New | TAPESTRY INC | $241,304 | – | 5,634 | – | 0.03% | – |
| STT | New | STATE STR CORP | $238,583 | – | 3,262 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $233,326 | – | 1,686 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $229,733 | – | 4,311 | – | 0.03% | – |
| CROX | New | CROCS INC | $231,245 | – | 2,137 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $227,490 | – | 1,322 | – | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $224,062 | – | 3,025 | – | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $225,358 | – | 2,324 | – | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $224,073 | – | 1,161 | – | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $220,898 | – | 2,234 | – | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $223,325 | – | 3,374 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $214,272 | – | 3,348 | – | 0.02% | – |
| CSX | New | CSX CORP | $213,449 | – | 6,302 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $212,002 | – | 1,870 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $218,012 | – | 1,275 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $218,434 | – | 1,060 | – | 0.02% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $210,965 | – | 4,852 | – | 0.02% | – |
| RBC | New | REGAL REXNORD CORPORATION | $209,882 | – | 1,386 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $204,820 | – | 2,460 | – | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $206,670 | – | 988 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $200,713 | – | 2,903 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $200,547 | – | 883 | – | 0.02% | – |
| New | HILLMAN SOLUTIONS CORP | $191,445 | – | 21,201 | – | 0.02% | – | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $176,652 | – | 12,009 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $143,453 | – | 13,295 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $129,845 | – | 10,168 | – | 0.02% | – |
| LESL | New | LESLIES INC | $121,826 | – | 12,677 | – | 0.01% | – |
| AMCR | New | AMCOR PLCord | $118,216 | – | 11,941 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $92,156 | – | 20,479 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -10,097 | – | -0.01% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -13,137 | – | -0.01% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,911 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,815 | – | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -12,767 | – | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -5,365 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -4,621 | – | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -18,103 | – | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,994 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,142 | – | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -520 | – | -0.03% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -6,688 | – | -0.03% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -2,687 | – | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,506 | – | -0.03% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -5,045 | – | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,353 | – | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,503 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,063 | – | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,110 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,811 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,513 | – | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -31,422 | – | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,031 | – | -0.03% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,049 | – | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,061 | – | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,202 | – | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,129 | – | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,685 | – | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,107 | – | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,505 | – | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,333 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,080 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,267 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,578 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,120 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,146 | – | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,292 | – | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,091 | – | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -12,074 | – | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -8,637 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,045 | – | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,821 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,342 | – | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,090 | – | -0.04% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,306 | – | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,909 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,762 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,142 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,074 | – | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,869 | – | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,533 | – | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,243 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,962 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,066 | – | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,132 | – | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,743 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,870 | – | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -8,959 | – | -0.04% | – |
| IAC | Exit | IAC INC | $0 | – | -5,671 | – | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,158 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -719 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,647 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,157 | – | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -8,593 | – | -0.04% | – |
| CERT | Exit | CERTARA INC | $0 | – | -26,254 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,657 | – | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,170 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,484 | – | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,892 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,731 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,647 | – | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,174 | – | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -10,543 | – | -0.05% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -15,662 | – | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -836 | – | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,389 | – | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,885 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,681 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,323 | – | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,602 | – | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,114 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,890 | – | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,530 | – | -0.06% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -250,957 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,409 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,565 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -30,616 | – | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -7,887 | – | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,334 | – | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,496 | – | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -12,889 | – | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -14,277 | – | -0.07% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -6,443 | – | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -19,905 | – | -0.07% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -17,104 | – | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,569 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,812 | – | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,532 | – | -0.07% | – |
| BCE | Exit | BCE INC | $0 | – | -12,401 | – | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,389 | – | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,476 | – | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,774 | – | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,546 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,551 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,703 | – | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,692 | – | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -14,969 | – | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,660 | – | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,235 | – | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,260 | – | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,098 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,164 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,220 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -15,786 | – | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,597 | – | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,288 | – | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -1,615 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,326 | – | -0.08% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -15,551 | – | -0.08% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -10,904 | – | -0.08% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -13,582 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,631 | – | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -22,580 | – | -0.08% | – |
| WK | Exit | WORKIVA INC | $0 | – | -8,568 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,396 | – | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,261 | – | -0.09% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -7,267 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,108 | – | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,292 | – | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,124 | – | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,466 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,093 | – | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,766 | – | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,046 | – | -0.10% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -8,192 | – | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,593 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,462 | – | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,558 | – | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,470 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,436 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,778 | – | -0.11% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,834 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,296 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,690 | – | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,274 | – | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14,514 | – | -0.12% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,539 | – | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,067 | – | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,887 | – | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,533 | – | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,010 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,163 | – | -0.13% | – |
| EIX | Exit | EDISON INTL | $0 | – | -17,238 | – | -0.13% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -12,009 | – | -0.13% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,336 | – | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,941 | – | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -23,320 | – | -0.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,116 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,271 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,637 | – | -0.14% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -31,053 | – | -0.14% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -24,159 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,427 | – | -0.14% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -14,447 | – | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,883 | – | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,723 | – | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,901 | – | -0.15% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,676 | – | -0.15% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -34,103 | – | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,857 | – | -0.16% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5,024 | – | -0.16% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -27,346 | – | -0.16% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -26,887 | – | -0.17% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,773 | – | -0.17% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -8,134 | – | -0.17% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,550 | – | -0.18% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,166 | – | -0.18% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -20,179 | – | -0.18% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -9,730 | – | -0.18% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -15,537 | – | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -15,170 | – | -0.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,664 | – | -0.19% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -22,910 | – | -0.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,644 | – | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -37,529 | – | -0.20% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -10,868 | – | -0.20% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -31,851 | – | -0.20% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -8,569 | – | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,702 | – | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -19,606 | – | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,037 | – | -0.21% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -69,757 | – | -0.22% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -24,121 | – | -0.22% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16,865 | – | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,270 | – | -0.23% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -36,980 | – | -0.23% | – |
| KMX | Exit | CARMAX INC | $0 | – | -27,896 | – | -0.24% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -23,910 | – | -0.24% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,139 | – | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,669 | – | -0.25% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14,443 | – | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,487 | – | -0.26% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -15,415 | – | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -70,367 | – | -0.28% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -29,886 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,171 | – | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,815 | – | -0.31% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -13,294 | – | -0.31% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -5,350 | – | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -29,655 | – | -0.33% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -21,142 | – | -0.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,404 | – | -0.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,440 | – | -0.39% | – |
| V | Exit | VISA INC | $0 | – | -16,764 | – | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -35,287 | – | -0.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -31,539 | – | -0.47% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -37,338 | – | -0.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,395 | – | -0.49% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -107,951 | – | -0.53% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -47,628 | – | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50,523 | – | -0.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -36,192 | – | -1.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -138,061 | – | -1.34% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -101,125 | – | -1.44% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -196,288 | – | -3.25% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -513,019 | – | -5.82% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -206,744 | – | -5.90% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -132,454 | – | -6.24% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,111,080 | – | -6.40% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -516,050 | – | -6.85% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -479,985 | – | -7.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -766,553 | – | -7.11% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -506,343 | – | -10.86% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,182,802 | – | -10.93% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $84,570,000 | +0.7% | 1,182,802 | +5.6% | 10.93% | +4.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $84,058,000 | -1.8% | 506,343 | +2.8% | 10.86% | +1.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $54,977,000 | -3.1% | 766,553 | -0.5% | 7.11% | +0.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $54,982,000 | -9.9% | 479,985 | -6.6% | 7.11% | -6.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $53,003,000 | -7.9% | 516,050 | -1.7% | 6.85% | -4.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $49,499,000 | -5.7% | 1,111,080 | +6.2% | 6.40% | -2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,262,000 | +0.8% | 132,454 | +5.8% | 6.24% | +4.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $45,684,000 | -1.2% | 206,744 | +2.1% | 5.90% | +2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $44,992,000 | -4.8% | 513,019 | +0.8% | 5.82% | -1.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $25,115,000 | -0.5% | 196,288 | +3.3% | 3.25% | +3.3% |
| SHV | Sell | ISHARES TRshort treas bd | $11,128,000 | -3.0% | 101,125 | -3.0% | 1.44% | +0.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,346,000 | +4.3% | 138,061 | +6.6% | 1.34% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $8,596,000 | -4.6% | 36,192 | +4.6% | 1.11% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,480,000 | +15.8% | 50,523 | +15.1% | 0.58% | +20.1% |
| MBB | Sell | ISHARES TRmbs etf | $4,386,000 | -6.1% | 47,628 | -1.2% | 0.57% | -2.4% |
| ENB | Buy | ENBRIDGE INC | $4,070,000 | -10.8% | 107,951 | +0.4% | 0.53% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,763,000 | -0.2% | 7,395 | +1.1% | 0.49% | +3.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,691,000 | -2.6% | 37,338 | -2.4% | 0.48% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $3,621,000 | +26.4% | 31,539 | +19.9% | 0.47% | +31.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,438,000 | -27.5% | 35,287 | +1562.1% | 0.44% | -24.7% |
| V | Buy | VISA INC | $3,019,000 | -7.8% | 16,764 | +2.1% | 0.39% | -4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,994,000 | -8.7% | 10,440 | +2.7% | 0.39% | -5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,886,000 | +8.4% | 7,404 | +16.5% | 0.37% | +12.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,877,000 | -3.9% | 21,142 | +1.3% | 0.37% | -0.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,553,000 | -9.7% | 29,655 | +5.8% | 0.33% | -6.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,444,000 | -3.4% | 5,350 | +2.7% | 0.32% | +0.3% |
| IQV | Sell | IQVIA HLDGS INC | $2,414,000 | -17.4% | 13,294 | -2.7% | 0.31% | -14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,376,000 | +3.3% | 8,815 | +4.8% | 0.31% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,354,000 | -7.9% | 22,171 | -0.0% | 0.30% | -4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,171,000 | +16.5% | 29,886 | +2.1% | 0.28% | +21.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,141,000 | -17.6% | 70,367 | +6.5% | 0.28% | -14.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,103,000 | -12.8% | 15,415 | +4.7% | 0.27% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,054,000 | -7.1% | 12,487 | +0.0% | 0.26% | -3.6% |
| ADI | Buy | ANALOG DEVICES INC | $2,051,000 | -0.3% | 14,443 | +3.4% | 0.26% | +3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,929,000 | -31.6% | 19,669 | +1464.8% | 0.25% | -29.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,912,000 | -7.7% | 1,139 | -0.4% | 0.25% | -4.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,831,000 | -26.8% | 23,910 | -9.6% | 0.24% | -23.8% |
| KMX | Buy | CARMAX INC | $1,818,000 | -28.2% | 27,896 | +3.1% | 0.24% | -25.4% |
| IGIB | Sell | ISHARES TR | $1,787,000 | -5.8% | 36,980 | -0.9% | 0.23% | -2.1% |
| SBUX | Buy | STARBUCKS CORP | $1,755,000 | +14.7% | 20,270 | +1.3% | 0.23% | +19.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,750,000 | -11.1% | 16,865 | -2.5% | 0.23% | -7.8% |
| CSGP | Buy | COSTAR GROUP INC | $1,705,000 | +19.2% | 24,121 | +1.6% | 0.22% | +23.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,663,000 | -0.8% | 69,757 | +2.2% | 0.22% | +2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,644,000 | +0.1% | 9,037 | +4.7% | 0.21% | +3.9% |
| MDT | Buy | MEDTRONIC PLC | $1,613,000 | -6.3% | 19,606 | +2.9% | 0.21% | -2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,604,000 | -10.0% | 9,702 | -1.4% | 0.21% | -6.8% |
| GLOB | Buy | GLOBANT S A | $1,604,000 | +4.8% | 8,569 | +1.9% | 0.21% | +8.4% |
| IGSB | Sell | ISHARES TR | $1,572,000 | -3.3% | 31,851 | -1.1% | 0.20% | +0.5% |
| HEI | Buy | HEICO CORP NEW | $1,562,000 | +12.3% | 10,868 | +1.8% | 0.20% | +16.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,520,000 | +5.4% | 37,529 | +3.4% | 0.20% | +9.5% |
| DHR | Buy | DANAHER CORPORATION | $1,480,000 | +5.5% | 5,644 | +1.7% | 0.19% | +9.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,466,000 | +2.2% | 22,910 | +1.6% | 0.19% | +5.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,448,000 | -6.3% | 4,664 | +1.0% | 0.19% | -2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,443,000 | -7.0% | 15,170 | +3.7% | 0.19% | -3.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,436,000 | -7.8% | 15,537 | +3.3% | 0.19% | -4.1% |
| CRM | Buy | SALESFORCE INC | $1,428,000 | +25.2% | 9,730 | +45.5% | 0.18% | +30.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,398,000 | -15.5% | 20,179 | +2.0% | 0.18% | -12.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,393,000 | +20.1% | 4,166 | +2.0% | 0.18% | +25.0% |
| NOW | Sell | SERVICENOW INC | $1,369,000 | -19.9% | 3,550 | -0.8% | 0.18% | -16.9% |
| VEEV | Sell | VEEVA SYS INC | $1,341,000 | -18.5% | 8,134 | -1.2% | 0.17% | -15.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,312,000 | +5.6% | 3,773 | +1.8% | 0.17% | +9.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,286,000 | +1.7% | 26,887 | +2.4% | 0.17% | +5.7% |
| FAST | Sell | FASTENAL CO | $1,274,000 | -13.3% | 27,346 | -7.5% | 0.16% | -9.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,262,000 | -14.5% | 5,024 | +1.9% | 0.16% | -11.4% |
| ORCL | Buy | ORACLE CORP | $1,219,000 | +7.5% | 19,857 | +21.2% | 0.16% | +12.1% |
| ROL | Buy | ROLLINS INC | $1,198,000 | +1.9% | 34,103 | +1.4% | 0.16% | +6.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,159,000 | +3.2% | 6,676 | +1.8% | 0.15% | +7.1% |
| GPC | Sell | GENUINE PARTS CO | $1,156,000 | +11.2% | 7,723 | -0.9% | 0.15% | +15.5% |
| CVS | Sell | CVS HEALTH CORP | $1,154,000 | +3.3% | 11,901 | -0.5% | 0.15% | +7.2% |
| AAPL | Buy | APPLE INC | $1,123,000 | +5.6% | 7,883 | +3.2% | 0.14% | +9.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,106,000 | -5.8% | 14,447 | +4.4% | 0.14% | -2.1% |
| KO | Buy | COCA COLA CO | $1,099,000 | -8.3% | 19,427 | +1.7% | 0.14% | -4.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,080,000 | +1.9% | 24,159 | +3.9% | 0.14% | +6.1% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,077,000 | +9.7% | 31,053 | +13.6% | 0.14% | +13.9% |
| AMGN | Buy | AMGEN INC | $1,059,000 | -0.8% | 4,637 | +6.5% | 0.14% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,054,000 | -20.4% | 27,271 | +4.9% | 0.14% | -17.6% |
| ECL | Buy | ECOLAB INC | $1,038,000 | +67.7% | 7,116 | +76.4% | 0.13% | +74.0% |
| TFC | Buy | TRUIST FINL CORP | $1,025,000 | -4.3% | 23,320 | +3.2% | 0.13% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,022,000 | -8.2% | 7,941 | +1.4% | 0.13% | -5.0% |
| FIVE | Buy | FIVE BELOW INC | $1,015,000 | +21.1% | 7,336 | +1.6% | 0.13% | +26.0% |
| LOPE | Sell | GRAND CANYON ED INC | $999,000 | -30.3% | 12,009 | -20.5% | 0.13% | -27.9% |
| DIS | Buy | DISNEY WALT CO | $990,000 | +2.5% | 10,163 | +0.6% | 0.13% | +6.7% |
| EIX | Buy | EDISON INTL | $990,000 | -8.2% | 17,238 | +0.4% | 0.13% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $979,000 | -20.7% | 8,010 | +0.8% | 0.13% | -17.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $972,000 | +2.4% | 4,533 | +4.7% | 0.13% | +6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $975,000 | +1.8% | 1,887 | +5.6% | 0.13% | +5.9% |
| ADSK | Buy | AUTODESK INC | $960,000 | +97.5% | 5,067 | +84.5% | 0.12% | +106.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $950,000 | -9.1% | 4,539 | +3.3% | 0.12% | -5.4% |
| OMC | Sell | OMNICOM GROUP INC | $921,000 | -0.3% | 14,514 | -0.5% | 0.12% | +3.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $911,000 | +49.6% | 3,274 | +98.1% | 0.12% | +55.3% |
| TXN | Buy | TEXAS INSTRS INC | $902,000 | +4.3% | 5,690 | +0.5% | 0.12% | +8.3% |
| PFE | Buy | PFIZER INC | $896,000 | -9.4% | 20,296 | +4.5% | 0.12% | -5.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $858,000 | -4.7% | 4,834 | -1.1% | 0.11% | -0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $852,000 | +0.8% | 1,778 | -1.2% | 0.11% | +4.8% |
| NFLX | Sell | NETFLIX INC | $832,000 | +33.5% | 3,470 | -0.6% | 0.11% | +38.5% |
| NEE | Sell | NEXTERA ENERGY INC | $835,000 | +2.6% | 10,436 | -2.6% | 0.11% | +6.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $830,000 | +308.9% | 8,593 | +328.8% | 0.11% | +328.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $825,000 | -3.8% | 3,558 | +0.8% | 0.11% | 0.0% |
| BLK | Buy | BLACKROCK INC | $824,000 | -8.2% | 1,462 | +0.6% | 0.11% | -4.5% |
| AMED | Buy | AMEDISYS INC | $823,000 | -8.1% | 8,192 | +0.7% | 0.11% | -5.4% |
| MS | Buy | MORGAN STANLEY | $802,000 | +2.2% | 10,046 | +0.0% | 0.10% | +6.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $795,000 | +202.3% | 3,766 | +246.5% | 0.10% | +212.1% |
| ABT | Buy | ABBOTT LABS | $795,000 | -5.1% | 8,093 | +5.3% | 0.10% | -1.0% |
| ANSS | Buy | ANSYS INC | $789,000 | -3.8% | 3,466 | +2.0% | 0.10% | 0.0% |
| FISV | Buy | FISERV INC | $771,000 | +30.0% | 8,124 | +24.5% | 0.10% | +35.1% |
| IDXX | Buy | IDEXX LABS INC | $761,000 | -5.3% | 2,292 | +2.1% | 0.10% | -2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $703,000 | -4.6% | 3,108 | +5.1% | 0.09% | -1.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $699,000 | -5.5% | 7,267 | -0.3% | 0.09% | -2.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $697,000 | -14.7% | 3,261 | +1.1% | 0.09% | -11.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $663,000 | +67.8% | 5,396 | +75.7% | 0.09% | +75.5% |
| BL | Buy | BLACKLINE INC | $657,000 | -11.0% | 10,904 | +1.8% | 0.08% | -7.6% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $657,000 | -8.5% | 13,582 | +0.4% | 0.08% | -4.5% |
| MRK | Buy | MERCK & CO INC | $661,000 | -4.6% | 7,631 | +1.9% | 0.08% | -1.2% |
| WK | Buy | WORKIVA INC | $658,000 | +113.6% | 8,568 | +88.8% | 0.08% | +123.7% |
| WMB | Sell | WILLIAMS COS INC | $654,000 | -18.7% | 22,580 | -11.5% | 0.08% | -15.0% |
| HD | Buy | HOME DEPOT INC | $647,000 | +2.5% | 2,326 | +1.0% | 0.08% | +6.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $648,000 | – | 15,551 | – | 0.08% | – |
| INTU | Sell | INTUIT | $641,000 | -0.5% | 1,615 | -2.4% | 0.08% | +3.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $617,000 | +82.5% | 7,597 | +85.8% | 0.08% | +90.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $622,000 | -8.1% | 3,288 | -1.7% | 0.08% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $611,000 | +6.3% | 4,220 | +7.9% | 0.08% | +9.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $614,000 | -4.8% | 15,786 | +3.9% | 0.08% | -1.2% |
| ABBV | Buy | ABBVIE INC | $594,000 | -6.3% | 4,164 | +1.2% | 0.08% | -2.5% |
| BX | Buy | BLACKSTONE INC | $599,000 | -6.3% | 7,098 | +1.2% | 0.08% | -3.8% |
| D | Buy | DOMINION ENERGY INC | $587,000 | -1.7% | 8,260 | +9.3% | 0.08% | +2.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $562,000 | -14.2% | 10,235 | +4.8% | 0.07% | -11.0% |
| EBAY | Buy | EBAY INC. | $564,000 | -6.9% | 14,969 | +5.4% | 0.07% | -2.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $564,000 | -6.9% | 4,660 | -0.9% | 0.07% | -2.7% |
| ZTS | Sell | ZOETIS INCcl a | $557,000 | -14.6% | 3,692 | -1.5% | 0.07% | -11.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $552,000 | -7.5% | 6,703 | +4.7% | 0.07% | -4.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $549,000 | -9.0% | 4,774 | +6.3% | 0.07% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $550,000 | +10.0% | 13,551 | +16.2% | 0.07% | +14.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $549,000 | -9.3% | 6,546 | +3.9% | 0.07% | -5.3% |
| CTAS | Sell | CINTAS CORP | $541,000 | -13.9% | 1,389 | -17.6% | 0.07% | -10.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $543,000 | -13.1% | 2,476 | +1.8% | 0.07% | -10.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $533,000 | +16.9% | 5,532 | +23.8% | 0.07% | +21.1% |
| MCK | Buy | MCKESSON CORP | $537,000 | +14.0% | 1,569 | +9.3% | 0.07% | +16.9% |
| LOW | Buy | LOWES COS INC | $536,000 | +10.3% | 2,812 | +1.9% | 0.07% | +15.0% |
| BCE | Buy | BCE INC | $532,000 | -4.0% | 12,401 | +10.1% | 0.07% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $526,000 | +17.1% | 19,905 | -4.8% | 0.07% | +21.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $529,000 | -10.3% | 17,104 | +0.9% | 0.07% | -6.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $522,000 | +3.2% | 14,277 | +15.8% | 0.07% | +6.3% |
| ENSG | Buy | ENSIGN GROUP INC | $522,000 | +9.2% | 6,443 | +1.8% | 0.07% | +11.7% |
| IEX | Sell | IDEX CORP | $500,000 | +7.3% | 2,496 | -2.9% | 0.06% | +12.1% |
| EFV | Buy | ISHARES TReafe value etf | $501,000 | -6.4% | 12,889 | +5.5% | 0.06% | -3.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $489,000 | +9.9% | 1,334 | +17.9% | 0.06% | +14.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $489,000 | +17.8% | 7,887 | +10.4% | 0.06% | +21.2% |
| T | Buy | AT&T INC | $475,000 | -9.2% | 30,616 | +22.7% | 0.06% | -6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $463,000 | -2.7% | 1,565 | -0.4% | 0.06% | +1.7% |
| LLY | Buy | LILLY ELI & CO | $465,000 | +8.4% | 1,409 | +6.0% | 0.06% | +13.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $454,000 | -11.5% | 250,957 | +1.2% | 0.06% | -7.8% |
| CME | Buy | CME GROUP INC | $452,000 | -12.4% | 2,530 | +1.1% | 0.06% | -9.4% |
| MO | Buy | ALTRIA GROUP INC | $448,000 | +5.4% | 10,890 | +7.0% | 0.06% | +9.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $452,000 | -11.9% | 1,602 | -0.9% | 0.06% | -9.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $452,000 | 0.0% | 3,114 | -3.8% | 0.06% | +3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $440,000 | -3.9% | 2,323 | +0.6% | 0.06% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $434,000 | +3.6% | 1,681 | +12.4% | 0.06% | +7.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $436,000 | -2.5% | 2,885 | -3.2% | 0.06% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $417,000 | +13.3% | 1,389 | +6.9% | 0.05% | +17.4% |
| GWW | Sell | GRAINGER W W INC | $407,000 | +0.7% | 836 | -6.2% | 0.05% | +6.0% |
| CB | Sell | CHUBB LIMITED | $400,000 | -11.1% | 2,174 | -6.4% | 0.05% | -7.1% |
| OSH | Buy | OAK STR HEALTH INC | $403,000 | +48.7% | 15,662 | +0.8% | 0.05% | +52.9% |
| SNY | Buy | SANOFIsponsored adr | $401,000 | -24.8% | 10,543 | +4.2% | 0.05% | -21.2% |
| COP | Sell | CONOCOPHILLIPS | $378,000 | +12.8% | 3,647 | -0.4% | 0.05% | +16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $376,000 | +3.3% | 2,731 | +4.7% | 0.05% | +8.9% |
| ILMN | Buy | ILLUMINA INC | $367,000 | +6.1% | 1,892 | +2.0% | 0.05% | +9.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $367,000 | +13.3% | 6,484 | +24.3% | 0.05% | +17.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $355,000 | +9.6% | 7,170 | +7.8% | 0.05% | +15.0% |
| BAC | Buy | BK OF AMERICA CORP | $357,000 | +5.0% | 11,657 | +9.4% | 0.05% | +9.5% |
| CERT | Buy | CERTARA INC | $349,000 | -37.0% | 26,254 | +1.8% | 0.04% | -34.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $331,000 | +8.2% | 8,593 | +0.9% | 0.04% | +13.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $331,000 | -61.5% | 2,647 | -59.2% | 0.04% | -59.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $335,000 | -9.9% | 9,157 | +3.0% | 0.04% | -6.5% |
| AVGO | Buy | BROADCOM INC | $324,000 | +14.1% | 719 | +24.2% | 0.04% | +20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $323,000 | -14.1% | 5,158 | +1.7% | 0.04% | -10.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $320,000 | -29.4% | 8,959 | -26.8% | 0.04% | -26.8% |
| IAC | Buy | IAC INC | $320,000 | -26.6% | 5,671 | +2.0% | 0.04% | -24.1% |
| USB | Buy | US BANCORP DEL | $321,000 | -1.2% | 7,870 | +11.6% | 0.04% | +2.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $308,000 | -4.3% | 2,132 | +0.1% | 0.04% | 0.0% |
| DXCM | Sell | DEXCOM INC | $307,000 | +0.7% | 3,743 | -7.5% | 0.04% | +5.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $298,000 | -20.5% | 1,243 | -18.1% | 0.04% | -17.0% |
| TGT | Buy | TARGET CORP | $298,000 | +25.7% | 1,962 | +17.6% | 0.04% | +30.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $303,000 | +3.1% | 2,066 | +1.3% | 0.04% | +5.4% |
| SYY | Buy | SYSCO CORP | $296,000 | -15.4% | 4,142 | +0.8% | 0.04% | -13.6% |
| RHI | Sell | ROBERT HALF INTL INC | $294,000 | -26.1% | 3,869 | -26.5% | 0.04% | -24.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $292,000 | – | 4,074 | – | 0.04% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $291,000 | -11.3% | 1,533 | +2.6% | 0.04% | -7.3% |
| INTC | Buy | INTEL CORP | $284,000 | -18.4% | 10,762 | +15.3% | 0.04% | -14.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $279,000 | -27.9% | 1,342 | -21.9% | 0.04% | -25.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $281,000 | -33.3% | 5,821 | -1.7% | 0.04% | -30.8% |
| WSO | Sell | WATSCO INC | $279,000 | +4.1% | 1,090 | -3.3% | 0.04% | +9.1% |
| ROLL | Sell | RBC BEARINGS INC | $275,000 | +12.2% | 1,306 | -2.8% | 0.04% | +20.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $281,000 | -7.9% | 6,909 | +1.1% | 0.04% | -5.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $273,000 | +11.9% | 12,074 | +27.7% | 0.04% | +16.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $270,000 | +26.8% | 3,045 | +2.3% | 0.04% | +29.6% |
| CAG | Buy | CONAGRA BRANDS INC | $269,000 | +2.3% | 8,091 | +5.4% | 0.04% | +6.1% |
| CHWY | Buy | CHEWY INCcl a | $268,000 | -10.1% | 8,637 | +2.4% | 0.04% | -5.4% |
| C | Buy | CITIGROUP INC | $261,000 | -5.1% | 6,146 | +5.3% | 0.03% | 0.0% |
| ROST | Buy | ROSS STORES INC | $262,000 | +20.2% | 3,120 | +2.8% | 0.03% | +25.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $262,000 | -7.1% | 7,292 | +13.3% | 0.03% | -2.9% |
| BOH | Sell | BANK HAWAII CORP | $253,000 | -1.2% | 3,333 | -2.9% | 0.03% | +3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $257,000 | +17.4% | 4,080 | +16.1% | 0.03% | +22.2% |
| WM | Buy | WASTE MGMT INC DEL | $255,000 | +8.1% | 1,578 | +1.2% | 0.03% | +13.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $257,000 | +0.8% | 3,505 | +0.9% | 0.03% | +3.1% |
| UNP | Buy | UNION PAC CORP | $252,000 | -6.0% | 1,267 | +0.8% | 0.03% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $248,000 | -18.2% | 3,685 | -13.7% | 0.03% | -15.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $249,000 | -9.8% | 2,107 | +2.3% | 0.03% | -5.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $240,000 | +8.6% | 2,129 | +8.8% | 0.03% | +10.7% |
| GPN | Buy | GLOBAL PMTS INC | $241,000 | -0.4% | 2,202 | +2.6% | 0.03% | +3.3% |
| DKS | New | DICKS SPORTING GOODS INC | $233,000 | – | 2,061 | – | 0.03% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $232,000 | -9.0% | 3,049 | -3.2% | 0.03% | -6.2% |
| PXD | Buy | PIONEER NAT RES CO | $223,000 | +2.3% | 1,031 | +6.7% | 0.03% | +7.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $228,000 | +3.6% | 1,063 | +9.6% | 0.03% | +7.4% |
| EVTC | Sell | EVERTEC INC | $227,000 | -15.3% | 7,110 | -3.3% | 0.03% | -12.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $228,000 | -2.1% | 1,513 | +0.7% | 0.03% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $227,000 | -30.4% | 31,422 | +1.0% | 0.03% | -29.3% |
| ALL | Buy | ALLSTATE CORP | $228,000 | +2.2% | 1,811 | +1.7% | 0.03% | +3.6% |
| COUP | Sell | COUPA SOFTWARE INC | $213,000 | -0.5% | 3,506 | -1.5% | 0.03% | +3.7% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $213,000 | +3.9% | 5,045 | -3.2% | 0.03% | +7.7% |
| CDW | Sell | CDW CORP | $215,000 | -30.6% | 1,353 | -31.0% | 0.03% | -28.2% |
| LSTR | Buy | LANDSTAR SYS INC | $219,000 | +0.5% | 1,503 | +0.1% | 0.03% | +3.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $213,000 | -1.4% | 2,687 | -2.5% | 0.03% | +3.7% |
| ULTA | New | ULTA BEAUTY INC | $210,000 | – | 520 | – | 0.03% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $208,000 | -8.0% | 6,688 | +0.7% | 0.03% | -3.6% |
| DOW | New | DOW INC | $204,000 | – | 4,621 | – | 0.03% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $198,000 | +3.1% | 18,103 | -1.2% | 0.03% | +8.3% |
| DHI | New | D R HORTON INC | $205,000 | – | 2,994 | – | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $202,000 | -27.1% | 3,142 | -11.5% | 0.03% | -23.5% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $204,000 | -9.7% | 5,365 | -2.9% | 0.03% | -7.1% |
| LESL | Sell | LESLIES INC | $185,000 | -8.9% | 12,767 | -3.4% | 0.02% | -4.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $169,000 | – | 12,815 | – | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $135,000 | -14.6% | 11,911 | +16.4% | 0.02% | -15.0% |
| Sell | HILLMAN SOLUTIONS CORP | $100,000 | -14.5% | 13,137 | -3.2% | 0.01% | -13.3% | |
| SWIM | Sell | LATHAM GROUP INC | $38,000 | -50.6% | 10,097 | -2.4% | 0.01% | -50.0% |
| GGG | Exit | GRACO INC | $0 | – | -3,378 | – | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,819 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,688 | – | -0.03% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,592 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,141 | – | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -7,142 | – | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -9,327 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,076 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,221 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,431 | – | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -19,280 | – | -0.03% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -4,110 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,597 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,670 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,729 | – | -0.06% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -9,337 | – | -0.08% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -20,870 | – | -0.09% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -9,241 | – | -0.10% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | VANGUARD INDEX FDSlarge cap etf | $85,629,000 | – | 492,377 | – | 10.66% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $83,975,000 | – | 1,120,560 | – | 10.45% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $61,037,000 | – | 514,168 | – | 7.60% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $57,568,000 | – | 524,779 | – | 7.17% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $56,757,000 | – | 770,629 | – | 7.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $52,478,000 | – | 1,046,003 | – | 6.53% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $47,869,000 | – | 125,202 | – | 5.96% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $47,236,000 | – | 509,003 | – | 5.88% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $46,250,000 | – | 202,541 | – | 5.76% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $25,249,000 | – | 190,044 | – | 3.14% | – |
| SHV | New | ISHARES TRshort treas bd | $11,469,000 | – | 104,201 | – | 1.43% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $9,922,000 | – | 129,543 | – | 1.24% | – |
| MSFT | New | MICROSOFT CORP | $9,008,000 | – | 34,613 | – | 1.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,742,000 | – | 2,123 | – | 0.59% | – |
| MBB | New | ISHARES TRmbs etf | $4,671,000 | – | 48,194 | – | 0.58% | – |
| ENB | New | ENBRIDGE INC | $4,561,000 | – | 107,470 | – | 0.57% | – |
| XOM | New | EXXON MOBIL CORP | $3,869,000 | – | 43,910 | – | 0.48% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,791,000 | – | 38,262 | – | 0.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,772,000 | – | 7,315 | – | 0.47% | – |
| V | New | VISA INC | $3,275,000 | – | 16,418 | – | 0.41% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,281,000 | – | 10,170 | – | 0.41% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,995,000 | – | 20,862 | – | 0.37% | – |
| IQV | New | IQVIA HLDGS INC | $2,924,000 | – | 13,656 | – | 0.36% | – |
| AMZN | New | AMAZON COM INC | $2,865,000 | – | 26,302 | – | 0.36% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,827,000 | – | 28,025 | – | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,822,000 | – | 1,257 | – | 0.35% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,662,000 | – | 6,356 | – | 0.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,598,000 | – | 66,051 | – | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,556,000 | – | 22,172 | – | 0.32% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,529,000 | – | 5,208 | – | 0.32% | – |
| KMX | New | CARMAX INC | $2,531,000 | – | 27,054 | – | 0.32% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,502,000 | – | 26,460 | – | 0.31% | – |
| FB | New | META PLATFORMS INCcl a | $2,413,000 | – | 14,722 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,301,000 | – | 8,414 | – | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,210,000 | – | 12,484 | – | 0.28% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,071,000 | – | 1,144 | – | 0.26% | – |
| ADI | New | ANALOG DEVICES INC | $2,057,000 | – | 13,966 | – | 0.26% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,969,000 | – | 17,296 | – | 0.24% | – |
| IGIB | New | ISHARES TR | $1,897,000 | – | 37,310 | – | 0.24% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,863,000 | – | 29,277 | – | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,782,000 | – | 9,839 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $1,722,000 | – | 19,048 | – | 0.21% | – |
| NOW | New | SERVICENOW INC | $1,710,000 | – | 3,578 | – | 0.21% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,676,000 | – | 68,244 | – | 0.21% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,654,000 | – | 19,778 | – | 0.21% | – |
| VEEV | New | VEEVA SYS INC | $1,645,000 | – | 8,234 | – | 0.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,642,000 | – | 8,629 | – | 0.20% | – |
| IGSB | New | ISHARES TR | $1,626,000 | – | 32,221 | – | 0.20% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,557,000 | – | 15,037 | – | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,551,000 | – | 14,629 | – | 0.19% | – |
| SPGI | New | S&P GLOBAL INC | $1,546,000 | – | 4,619 | – | 0.19% | – |
| GLOB | New | GLOBANT S A | $1,531,000 | – | 8,406 | – | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $1,530,000 | – | 20,013 | – | 0.19% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,476,000 | – | 4,928 | – | 0.18% | – |
| FAST | New | FASTENAL CO | $1,470,000 | – | 29,570 | – | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $1,442,000 | – | 36,309 | – | 0.18% | – |
| LOPE | New | GRAND CANYON ED INC | $1,434,000 | – | 15,111 | – | 0.18% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,435,000 | – | 22,558 | – | 0.18% | – |
| CSGP | New | COSTAR GROUP INC | $1,430,000 | – | 23,743 | – | 0.18% | – |
| DHR | New | DANAHER CORPORATION | $1,403,000 | – | 5,547 | – | 0.18% | – |
| HEI | New | HEICO CORP NEW | $1,391,000 | – | 10,674 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,324,000 | – | 26,000 | – | 0.16% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,264,000 | – | 26,250 | – | 0.16% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,242,000 | – | 3,705 | – | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $1,235,000 | – | 7,946 | – | 0.15% | – |
| KO | New | COCA COLA CO | $1,198,000 | – | 19,104 | – | 0.15% | – |
| ROL | New | ROLLINS INC | $1,176,000 | – | 33,621 | – | 0.15% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,174,000 | – | 13,844 | – | 0.15% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,160,000 | – | 4,083 | – | 0.14% | – |
| CRM | New | SALESFORCE INC | $1,141,000 | – | 6,685 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $1,134,000 | – | 16,382 | – | 0.14% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,123,000 | – | 6,556 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $1,117,000 | – | 11,964 | – | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,113,000 | – | 7,830 | – | 0.14% | – |
| EIX | New | EDISON INTL | $1,079,000 | – | 17,164 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $1,068,000 | – | 4,352 | – | 0.13% | – |
| TFC | New | TRUIST FINL CORP | $1,071,000 | – | 22,593 | – | 0.13% | – |
| AAPL | New | APPLE INC | $1,063,000 | – | 7,637 | – | 0.13% | – |
| UL | New | UNILEVER PLCspon adr new | $1,060,000 | – | 23,259 | – | 0.13% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,045,000 | – | 4,396 | – | 0.13% | – |
| GPC | New | GENUINE PARTS CO | $1,040,000 | – | 7,792 | – | 0.13% | – |
| PFE | New | PFIZER INC | $989,000 | – | 19,414 | – | 0.12% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $982,000 | – | 27,342 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $966,000 | – | 10,102 | – | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $958,000 | – | 1,787 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $949,000 | – | 4,330 | – | 0.12% | – |
| OMC | New | OMNICOM GROUP INC | $924,000 | – | 14,592 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $898,000 | – | 1,453 | – | 0.11% | – |
| AMED | New | AMEDISYS INC | $896,000 | – | 8,132 | – | 0.11% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $900,000 | – | 4,887 | – | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $865,000 | – | 5,661 | – | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $859,000 | – | 6,488 | – | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $858,000 | – | 3,529 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $845,000 | – | 1,799 | – | 0.10% | – |
| FIVE | New | FIVE BELOW INC | $838,000 | – | 7,217 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $838,000 | – | 7,686 | – | 0.10% | – |
| ANSS | New | ANSYS INC | $820,000 | – | 3,397 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $817,000 | – | 3,226 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $814,000 | – | 10,712 | – | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $804,000 | – | 2,245 | – | 0.10% | – |
| WMB | New | WILLIAMS COS INC | $804,000 | – | 25,521 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $785,000 | – | 10,041 | – | 0.10% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $781,000 | – | 9,241 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $737,000 | – | 2,956 | – | 0.09% | – |
| BL | New | BLACKLINE INC | $738,000 | – | 10,709 | – | 0.09% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $740,000 | – | 7,287 | – | 0.09% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $718,000 | – | 13,526 | – | 0.09% | – |
| RBLX | New | ROBLOX CORPcl a | $710,000 | – | 20,870 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $693,000 | – | 7,492 | – | 0.09% | – |
| AVLR | New | AVALARA INC | $685,000 | – | 9,337 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $677,000 | – | 3,344 | – | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $655,000 | – | 9,769 | – | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $652,000 | – | 3,750 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $645,000 | – | 15,198 | – | 0.08% | – |
| INTU | New | INTUIT | $644,000 | – | 1,654 | – | 0.08% | – |
| BX | New | BLACKSTONE INC | $639,000 | – | 7,015 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $634,000 | – | 4,116 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $631,000 | – | 2,302 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $623,000 | – | 3,491 | – | 0.08% | – |
| CTAS | New | CINTAS CORP | $628,000 | – | 1,685 | – | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $625,000 | – | 2,433 | – | 0.08% | – |
| ECL | New | ECOLAB INC | $619,000 | – | 4,033 | – | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $609,000 | – | 1,653 | – | 0.08% | – |
| EBAY | New | EBAY INC. | $606,000 | – | 14,208 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $605,000 | – | 6,299 | – | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $603,000 | – | 4,492 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $606,000 | – | 4,703 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $597,000 | – | 6,402 | – | 0.07% | – |
| FISV | New | FISERV INC | $593,000 | – | 6,523 | – | 0.07% | – |
| D | New | DOMINION ENERGY INC | $597,000 | – | 7,554 | – | 0.07% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $590,000 | – | 16,951 | – | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $575,000 | – | 3,910 | – | 0.07% | – |
| BCE | New | BCE INC | $554,000 | – | 11,264 | – | 0.07% | – |
| CERT | New | CERTARA INC | $554,000 | – | 25,796 | – | 0.07% | – |
| EFV | New | ISHARES TReafe value etf | $535,000 | – | 12,213 | – | 0.07% | – |
| SNY | New | SANOFIsponsored adr | $533,000 | – | 10,120 | – | 0.07% | – |
| T | New | AT&T INC | $523,000 | – | 24,942 | – | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $513,000 | – | 1,616 | – | 0.06% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $513,000 | – | 247,898 | – | 0.06% | – |
| CME | New | CME GROUP INC | $516,000 | – | 2,503 | – | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $506,000 | – | 12,327 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $500,000 | – | 11,659 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $486,000 | – | 2,759 | – | 0.06% | – |
| ADSK | New | AUTODESK INC | $486,000 | – | 2,747 | – | 0.06% | – |
| ENSG | New | ENSIGN GROUP INC | $478,000 | – | 6,329 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $471,000 | – | 1,435 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $476,000 | – | 1,571 | – | 0.06% | – |
| IEX | New | IDEX CORP | $466,000 | – | 2,571 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $455,000 | – | 2,729 | – | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $458,000 | – | 2,308 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $456,000 | – | 4,469 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $452,000 | – | 3,236 | – | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $447,000 | – | 2,980 | – | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $449,000 | – | 20,908 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $450,000 | – | 2,322 | – | 0.06% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $453,000 | – | 12,236 | – | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $445,000 | – | 1,131 | – | 0.06% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $436,000 | – | 5,560 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $425,000 | – | 10,175 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $429,000 | – | 1,329 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $415,000 | – | 7,142 | – | 0.05% | – |
| MTCH | New | MATCH GROUP INC NEW | $421,000 | – | 5,921 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $419,000 | – | 1,496 | – | 0.05% | – |
| GWW | New | GRAINGER W W INC | $404,000 | – | 891 | – | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $398,000 | – | 5,267 | – | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $395,000 | – | 3,071 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $387,000 | – | 1,719 | – | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $375,000 | – | 1,517 | – | 0.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $376,000 | – | 5,072 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $372,000 | – | 8,887 | – | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $368,000 | – | 1,299 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $364,000 | – | 2,609 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $350,000 | – | 4,109 | – | 0.04% | – |
| ILMN | New | ILLUMINA INC | $346,000 | – | 1,854 | – | 0.04% | – |
| INTC | New | INTEL CORP | $348,000 | – | 9,331 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $335,000 | – | 3,663 | – | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $338,000 | – | 4,088 | – | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $340,000 | – | 10,658 | – | 0.04% | – |
| HBI | New | HANESBRANDS INC | $326,000 | – | 31,121 | – | 0.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $328,000 | – | 1,494 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $325,000 | – | 7,051 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $324,000 | – | 5,218 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $322,000 | – | 2,130 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $324,000 | – | 6,651 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $313,000 | – | 7,670 | – | 0.04% | – |
| CDW | New | CDW CORP | $310,000 | – | 1,960 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $305,000 | – | 9,597 | – | 0.04% | – |
| CMP | New | COMPASS MINERALS INTL INC | $306,000 | – | 8,518 | – | 0.04% | – |
| WK | New | WORKIVA INC | $308,000 | – | 4,537 | – | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $305,000 | – | 6,835 | – | 0.04% | – |
| DXCM | New | DEXCOM INC | $305,000 | – | 4,048 | – | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $303,000 | – | 4,270 | – | 0.04% | – |
| BRKS | New | AZENTA INC | $294,000 | – | 4,110 | – | 0.04% | – |
| CHWY | New | CHEWY INCcl a | $298,000 | – | 8,436 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $294,000 | – | 2,040 | – | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $282,000 | – | 6,436 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $284,000 | – | 579 | – | 0.04% | – |
| C | New | CITIGROUP INC | $275,000 | – | 5,835 | – | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $276,000 | – | 2,060 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $277,000 | – | 3,550 | – | 0.03% | – |
| LYFT | New | LYFT INC | $271,000 | – | 19,280 | – | 0.03% | – |
| OSH | New | OAK STR HEALTH INC | $271,000 | – | 15,534 | – | 0.03% | – |
| WSO | New | WATSCO INC | $268,000 | – | 1,127 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $263,000 | – | 7,675 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $268,000 | – | 1,257 | – | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $263,000 | – | 1,087 | – | 0.03% | – |
| EVTC | New | EVERTEC INC | $268,000 | – | 7,350 | – | 0.03% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $255,000 | – | 3,475 | – | 0.03% | – |
| BOH | New | BANK HAWAII CORP | $256,000 | – | 3,431 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $256,000 | – | 3,431 | – | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $255,000 | – | 3,149 | – | 0.03% | – |
| TGT | New | TARGET CORP | $237,000 | – | 1,668 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $239,000 | – | 7,221 | – | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $242,000 | – | 2,147 | – | 0.03% | – |
| ROLL | New | RBC BEARINGS INC | $245,000 | – | 1,343 | – | 0.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $244,000 | – | 9,454 | – | 0.03% | – |
| EOG | New | EOG RES INC | $235,000 | – | 2,076 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $236,000 | – | 1,559 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $233,000 | – | 1,503 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $221,000 | – | 1,956 | – | 0.03% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $226,000 | – | 5,524 | – | 0.03% | – |
| EWC | New | ISHARES INCmsci cda etf | $226,000 | – | 6,640 | – | 0.03% | – |
| NEOG | New | NEOGEN CORP | $226,000 | – | 9,327 | – | 0.03% | – |
| AVTR | New | AVANTOR INC | $225,000 | – | 7,142 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $223,000 | – | 1,781 | – | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $214,000 | – | 3,559 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $218,000 | – | 966 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $220,000 | – | 970 | – | 0.03% | – |
| MMM | New | 3M CO | $219,000 | – | 1,688 | – | 0.03% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $220,000 | – | 4,592 | – | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $218,000 | – | 1,501 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $219,000 | – | 3,513 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $213,000 | – | 2,976 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $218,000 | – | 3,036 | – | 0.03% | – |
| AIN | New | ALBANY INTL CORPcl a | $216,000 | – | 2,757 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $215,000 | – | 3,141 | – | 0.03% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $205,000 | – | 5,210 | – | 0.03% | – |
| RLI | New | RLI CORP | $208,000 | – | 1,819 | – | 0.03% | – |
| LESL | New | LESLIES INC | $203,000 | – | 13,220 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $203,000 | – | 2,004 | – | 0.02% | – |
| GGG | New | GRACO INC | $202,000 | – | 3,378 | – | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $192,000 | – | 18,314 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $158,000 | – | 10,230 | – | 0.02% | – |
| New | HILLMAN SOLUTIONS CORP | $117,000 | – | 13,569 | – | 0.02% | – | |
| SWIM | New | LATHAM GROUP INC | $77,000 | – | 10,345 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -16,860 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,989 | – | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -452 | – | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,009 | – | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,159 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,016 | – | -0.03% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -1,720 | – | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,954 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,801 | – | -0.03% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,930 | – | -0.03% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,177 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,465 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -683 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,429 | – | -0.03% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -90,656 | – | -0.03% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -976 | – | -0.03% | – |
| LESL | Exit | LESLIES INC | $0 | – | -11,495 | – | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -6,654 | – | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,523 | – | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,546 | – | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,743 | – | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,503 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,027 | – | -0.03% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -8,254 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,877 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -4,155 | – | -0.03% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,213 | – | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,359 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -542 | – | -0.03% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,723 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,990 | – | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,697 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,718 | – | -0.03% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -6,457 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,251 | – | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,265 | – | -0.03% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -6,040 | – | -0.03% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -5,340 | – | -0.03% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,915 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,472 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,596 | – | -0.04% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -6,221 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,082 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,666 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,338 | – | -0.04% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -4,419 | – | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,259 | – | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,951 | – | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -783 | – | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -737 | – | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,880 | – | -0.04% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,983 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,925 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,244 | – | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,588 | – | -0.04% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,580 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,042 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,389 | – | -0.04% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -12,941 | – | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,533 | – | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,318 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,641 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,027 | – | -0.05% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,861 | – | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -14,701 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,248 | – | -0.05% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,995 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,207 | – | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,768 | – | -0.05% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,216 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,612 | – | -0.05% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -9,057 | – | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,760 | – | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,541 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,517 | – | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,272 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,730 | – | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -22,776 | – | -0.05% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,658 | – | -0.05% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,350 | – | -0.05% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -12,781 | – | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,549 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,629 | – | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,296 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,173 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,588 | – | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,970 | – | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,705 | – | -0.06% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -6,207 | – | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,402 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,682 | – | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,081 | – | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,155 | – | -0.06% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -4,767 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,130 | – | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -10,377 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -613 | – | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10,715 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,483 | – | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -15,507 | – | -0.07% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -8,300 | – | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -13,042 | – | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,673 | – | -0.07% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,704 | – | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,198 | – | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,523 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,927 | – | -0.07% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -14,762 | – | -0.07% | – |
| TWOU | Exit | 2U INC | $0 | – | -17,457 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -21,527 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,667 | – | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,428 | – | -0.07% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,856 | – | -0.07% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,937 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,488 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,876 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,953 | – | -0.07% | – |
| LYFT | Exit | LYFT INC | $0 | – | -11,613 | – | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,382 | – | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,120 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,347 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,406 | – | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -19,230 | – | -0.08% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -14,810 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,776 | – | -0.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -9,539 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,137 | – | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5,296 | – | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -14,782 | – | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,351 | – | -0.08% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -26,924 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,616 | – | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,137 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -32,179 | – | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,356 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,695 | – | -0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,776 | – | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,757 | – | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,243 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,212 | – | -0.10% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,275 | – | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,578 | – | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,819 | – | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,648 | – | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,070 | – | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,676 | – | -0.10% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,450 | – | -0.10% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,429 | – | -0.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,500 | – | -0.10% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -10,042 | – | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,279 | – | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,503 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,618 | – | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -14,588 | – | -0.11% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,231 | – | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -652 | – | -0.11% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -13,273 | – | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,032 | – | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,028 | – | -0.11% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -20,993 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,854 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,268 | – | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,853 | – | -0.12% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,773 | – | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,418 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,825 | – | -0.12% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -5,757 | – | -0.12% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -16,796 | – | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,026 | – | -0.12% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -13,928 | – | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,195 | – | -0.13% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -20,104 | – | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,937 | – | -0.14% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,297 | – | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,147 | – | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,181 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -24,684 | – | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -2,137 | – | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,511 | – | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,566 | – | -0.14% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -23,633 | – | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,414 | – | -0.15% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -33,866 | – | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,459 | – | -0.15% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -10,554 | – | -0.15% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,301 | – | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,084 | – | -0.16% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -14,791 | – | -0.16% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,435 | – | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,147 | – | -0.16% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,151 | – | -0.16% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,244 | – | -0.17% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -22,231 | – | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,350 | – | -0.17% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,178 | – | -0.17% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -11,970 | – | -0.17% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -10,501 | – | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,585 | – | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,637 | – | -0.17% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,782 | – | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -21,069 | – | -0.18% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -28,140 | – | -0.18% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -18,236 | – | -0.18% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -13,109 | – | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,697 | – | -0.19% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -31,771 | – | -0.20% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,644 | – | -0.20% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,074 | – | -0.20% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,442 | – | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,902 | – | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,018 | – | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,826 | – | -0.21% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,298 | – | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,560 | – | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -32,256 | – | -0.22% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -13,644 | – | -0.22% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -16,042 | – | -0.24% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -824 | – | -0.24% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,997 | – | -0.24% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -23,269 | – | -0.24% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,822 | – | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,476 | – | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,885 | – | -0.27% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -25,153 | – | -0.28% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -8,170 | – | -0.28% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -8,246 | – | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,945 | – | -0.29% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,948 | – | -0.30% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -10,418 | – | -0.31% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -44,317 | – | -0.33% | – |
| V | Exit | VISA INC | $0 | – | -12,787 | – | -0.36% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,548 | – | -0.37% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,124 | – | -0.37% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -27,062 | – | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,184 | – | -0.38% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -81,249 | – | -0.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -59,799 | – | -0.44% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,964 | – | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,235 | – | -0.50% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -77,377 | – | -0.52% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -39,609 | – | -0.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,901 | – | -0.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,038 | – | -1.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -152,788 | – | -3.43% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -756,589 | – | -5.65% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -509,147 | – | -6.92% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -214,314 | – | -7.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -142,423 | – | -7.60% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -749,091 | – | -7.83% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -486,704 | – | -7.94% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -323,024 | – | -8.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -457,591 | – | -8.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -835,122 | – | -8.95% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $73,148,000 | +4.2% | 835,122 | +4.7% | 8.95% | -2.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $66,049,000 | +0.2% | 457,591 | -0.2% | 8.08% | -6.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $65,600,000 | +14.5% | 323,024 | +13.2% | 8.03% | +7.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $64,917,000 | +2.5% | 486,704 | +3.1% | 7.94% | -4.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $64,025,000 | +24.2% | 749,091 | +24.8% | 7.83% | +16.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $62,126,000 | +3.4% | 142,423 | +1.8% | 7.60% | -3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $57,269,000 | +4.8% | 214,314 | +5.4% | 7.01% | -1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $56,551,000 | +3.3% | 509,147 | +4.7% | 6.92% | -3.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $46,175,000 | +14.6% | 756,589 | +19.9% | 5.65% | +7.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $28,041,000 | +19.1% | 152,788 | +23.0% | 3.43% | +11.6% |
| MSFT | Buy | MICROSOFT CORP | $8,531,000 | +9.8% | 30,038 | +4.9% | 1.04% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,108,000 | +8.9% | 1,901 | -0.9% | 0.62% | +2.1% |
| MBB | Buy | ISHARES TRmbs etf | $4,279,000 | +1.5% | 39,609 | +1.7% | 0.52% | -4.7% |
| IGSB | Sell | ISHARES TR | $4,225,000 | -12.9% | 77,377 | -12.6% | 0.52% | -18.3% |
| AMZN | Buy | AMAZON COM INC | $4,074,000 | +2.4% | 1,235 | +6.9% | 0.50% | -4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,873,000 | -9.1% | 10,964 | -5.3% | 0.47% | -14.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,581,000 | +175.7% | 59,799 | +188.3% | 0.44% | +157.6% |
| ENB | Sell | ENBRIDGE INC | $3,235,000 | -1.8% | 81,249 | -1.8% | 0.40% | -7.9% |
| FB | Sell | FACEBOOK INCcl a | $3,119,000 | -5.1% | 9,184 | -1.7% | 0.38% | -11.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,108,000 | -25.2% | 27,062 | -24.9% | 0.38% | -29.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,024,000 | +12.0% | 1,124 | +4.9% | 0.37% | +5.1% |
| LOW | Sell | LOWES COS INC | $3,013,000 | +4.4% | 14,548 | -2.1% | 0.37% | -2.1% |
| V | Buy | VISA INC | $2,899,000 | -2.7% | 12,787 | +1.3% | 0.36% | -8.7% |
| IGIB | Buy | ISHARES TR | $2,664,000 | +0.1% | 44,317 | +0.6% | 0.33% | -6.3% |
| IQV | Sell | IQVIA HLDGS INC | $2,531,000 | -4.3% | 10,418 | -3.9% | 0.31% | -10.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,458,000 | +0.1% | 10,948 | -0.6% | 0.30% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,380,000 | +4.2% | 5,945 | +3.6% | 0.29% | -2.3% |
| GLOB | Buy | GLOBANT S A | $2,324,000 | +37.9% | 8,246 | +11.0% | 0.28% | +29.1% |
| VEEV | Buy | VEEVA SYS INC | $2,312,000 | +2.2% | 8,170 | +15.6% | 0.28% | -4.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,249,000 | +29.8% | 25,153 | +30.6% | 0.28% | +21.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,186,000 | -0.0% | 7,885 | -0.4% | 0.27% | -6.6% |
| NOW | Buy | SERVICENOW INC | $2,148,000 | +31.2% | 3,476 | +18.6% | 0.26% | +22.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,085,000 | +33.2% | 4,822 | +11.0% | 0.26% | +25.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,987,000 | +14.8% | 23,269 | +12.0% | 0.24% | +7.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,979,000 | +46.7% | 3,997 | +10.8% | 0.24% | +37.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,959,000 | +7.8% | 824 | -1.6% | 0.24% | +1.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,965,000 | +4.6% | 16,042 | -2.3% | 0.24% | -2.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,817,000 | +2.1% | 13,644 | +4.8% | 0.22% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,804,000 | +3.7% | 32,256 | +4.9% | 0.22% | -2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,756,000 | +14.9% | 8,560 | +348.9% | 0.22% | +8.0% |
| CRM | Buy | SALESFORCE COM INC | $1,704,000 | +15.4% | 6,298 | +4.8% | 0.21% | +7.8% |
| NFLX | Sell | NETFLIX INC | $1,693,000 | +10.9% | 2,826 | -1.3% | 0.21% | +4.0% |
| SBUX | Buy | STARBUCKS CORP | $1,685,000 | +9.8% | 15,018 | +9.9% | 0.21% | +3.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,672,000 | +6.4% | 9,902 | +8.0% | 0.20% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $1,669,000 | -7.5% | 5,442 | -18.3% | 0.20% | -13.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,662,000 | +1.4% | 12,074 | +0.8% | 0.20% | -5.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,658,000 | +9.7% | 3,644 | +9.8% | 0.20% | +3.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,627,000 | +0.9% | 31,771 | +2.7% | 0.20% | -5.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,562,000 | +1.5% | 15,697 | -0.1% | 0.19% | -5.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,509,000 | -3.6% | 13,109 | -3.4% | 0.18% | -9.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,494,000 | +4.5% | 18,236 | +4.9% | 0.18% | -2.1% |
| FAST | Buy | FASTENAL CO | $1,486,000 | +15.2% | 28,140 | +12.9% | 0.18% | +8.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,477,000 | -15.2% | 21,069 | -16.0% | 0.18% | -20.3% |
| PFE | Sell | PFIZER INC | $1,418,000 | -1.7% | 32,585 | -11.7% | 0.17% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,417,000 | +2.5% | 8,637 | +2.5% | 0.17% | -3.9% |
| HEI | Buy | HEICO CORP NEW | $1,406,000 | +6.2% | 10,501 | +10.6% | 0.17% | -0.6% |
| INFO | Buy | IHS MARKIT LTD | $1,401,000 | +14.8% | 11,970 | +10.6% | 0.17% | +7.5% |
| IDXX | Buy | IDEXX LABS INC | $1,371,000 | +10.6% | 2,178 | +11.9% | 0.17% | +3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,362,000 | +19.9% | 2,350 | +5.1% | 0.17% | +12.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,367,000 | +14.7% | 22,231 | +10.4% | 0.17% | +7.1% |
| KMX | Sell | CARMAX INC | $1,354,000 | +9.3% | 9,244 | -2.6% | 0.17% | +2.5% |
| FIVE | Buy | FIVE BELOW INC | $1,330,000 | +4.3% | 7,151 | +10.3% | 0.16% | -1.8% |
| AAPL | Sell | APPLE INC | $1,306,000 | -13.6% | 9,147 | -17.5% | 0.16% | -18.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,302,000 | +28.3% | 6,435 | +10.5% | 0.16% | +19.5% |
| LOPE | Buy | GRAND CANYON ED INC | $1,293,000 | +6.1% | 14,791 | +10.1% | 0.16% | -0.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,287,000 | +6.8% | 13,084 | +6.5% | 0.16% | 0.0% |
| ANTM | Buy | ANTHEM INC | $1,283,000 | +6.0% | 3,301 | +4.1% | 0.16% | -0.6% |
| BL | Buy | BLACKLINE INC | $1,245,000 | +14.4% | 10,554 | +10.4% | 0.15% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,238,000 | +18.8% | 7,459 | +10.3% | 0.15% | +11.0% |
| ROL | Buy | ROLLINS INC | $1,221,000 | +17.1% | 33,866 | +11.8% | 0.15% | +9.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,197,000 | -1.3% | 23,633 | +1.1% | 0.15% | -7.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,196,000 | -6.9% | 3,414 | -0.7% | 0.15% | -13.1% |
| ECL | Buy | ECOLAB INC | $1,184,000 | +13.1% | 5,566 | +10.7% | 0.14% | +5.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,173,000 | -11.8% | 10,511 | -5.0% | 0.14% | -17.2% |
| INTU | Sell | INTUIT | $1,169,000 | +11.1% | 2,137 | -0.2% | 0.14% | +4.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,161,000 | +3.7% | 24,684 | -1.3% | 0.14% | -2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,142,000 | -18.3% | 6,181 | -8.2% | 0.14% | -23.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,138,000 | +8.5% | 1,147 | +0.7% | 0.14% | +1.5% |
| ANSS | Buy | ANSYS INC | $1,124,000 | +7.7% | 3,297 | +11.3% | 0.14% | +1.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,119,000 | +1.3% | 1,937 | +3.5% | 0.14% | -4.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,103,000 | -6.7% | 20,104 | +0.8% | 0.14% | -12.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,087,000 | -16.7% | 4,195 | -5.9% | 0.13% | -21.8% |
| RBLX | Buy | ROBLOX CORPcl a | $1,063,000 | +1.0% | 13,928 | +22.6% | 0.13% | -5.1% |
| HD | Buy | HOME DEPOT INC | $1,020,000 | +9.0% | 3,026 | +2.9% | 0.12% | +2.5% |
| KXI | New | ISHARES TRglb cnsm stp etf | $1,018,000 | – | 16,796 | – | 0.12% | – |
| AVLR | Buy | AVALARA INC | $1,011,000 | +17.4% | 5,757 | +9.7% | 0.12% | +10.7% |
| ORCL | Sell | ORACLE CORP | $988,000 | +14.8% | 10,825 | -1.8% | 0.12% | +8.0% |
| ADSK | Buy | AUTODESK INC | $984,000 | +7.9% | 3,418 | +11.6% | 0.12% | +0.8% |
| DXCM | Sell | DEXCOM INC | $967,000 | +19.4% | 1,773 | -6.5% | 0.12% | +11.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $965,000 | +0.5% | 4,853 | +5.0% | 0.12% | -5.6% |
| KO | Sell | COCA COLA CO | $967,000 | -5.3% | 18,268 | -3.6% | 0.12% | -11.3% |
| CVS | Sell | CVS HEALTH CORP | $942,000 | 0.0% | 10,854 | -3.8% | 0.12% | -6.5% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $912,000 | +0.4% | 20,993 | +1.8% | 0.11% | -5.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $911,000 | +10.0% | 8,028 | +0.5% | 0.11% | +2.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $907,000 | -1.5% | 6,032 | -3.2% | 0.11% | -7.5% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $893,000 | +0.1% | 13,273 | -0.2% | 0.11% | -6.0% |
| SHOP | Buy | SHOPIFY INCcl a | $878,000 | -8.4% | 652 | +0.9% | 0.11% | -14.4% |
| TFC | Buy | TRUIST FINL CORP | $867,000 | +16.2% | 14,588 | +8.1% | 0.11% | +9.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $869,000 | +13.6% | 5,231 | +13.2% | 0.11% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $849,000 | -6.8% | 15,618 | -4.3% | 0.10% | -12.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $839,000 | -5.2% | 3,503 | -5.9% | 0.10% | -11.2% |
| ZTS | Sell | ZOETIS INCcl a | $834,000 | +3.3% | 4,279 | -0.3% | 0.10% | -2.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $832,000 | -9.0% | 10,042 | +0.9% | 0.10% | -14.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $832,000 | +4.5% | 2,500 | +1.1% | 0.10% | -1.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $827,000 | +0.7% | 5,429 | +7.3% | 0.10% | -5.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $815,000 | -1.3% | 3,450 | -3.2% | 0.10% | -7.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $806,000 | +145.0% | 4,676 | +145.8% | 0.10% | +130.2% |
| CTAS | Buy | CINTAS CORP | $806,000 | +3.2% | 2,070 | +1.3% | 0.10% | -2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $802,000 | 0.0% | 5,648 | -5.3% | 0.10% | -6.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $796,000 | -0.1% | 2,819 | -3.5% | 0.10% | -6.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $790,000 | -2.6% | 2,578 | +1.0% | 0.10% | -8.5% |
| AMED | Buy | AMEDISYS INC | $791,000 | -32.5% | 5,275 | +11.2% | 0.10% | -36.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $784,000 | -3.7% | 3,212 | +3.4% | 0.10% | -9.4% |
| CVX | Buy | CHEVRON CORP NEW | $748,000 | +1.9% | 7,243 | +2.4% | 0.09% | -4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $745,000 | +6.6% | 3,757 | +0.3% | 0.09% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $731,000 | -3.7% | 1,776 | +12.2% | 0.09% | -10.1% |
| TXN | Buy | TEXAS INSTRS INC | $713,000 | +21.7% | 3,695 | +21.6% | 0.09% | +13.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $700,000 | +11.5% | 3,137 | +7.5% | 0.09% | +4.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $704,000 | +9.1% | 32,179 | +18.3% | 0.09% | +2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $705,000 | +11.6% | 9,356 | +8.4% | 0.09% | +3.6% |
| GPC | Buy | GENUINE PARTS CO | $697,000 | -2.0% | 5,616 | +0.1% | 0.08% | -8.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $683,000 | -16.4% | 15,351 | -4.6% | 0.08% | -21.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $684,000 | +5.4% | 14,782 | +9.9% | 0.08% | -1.2% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $687,000 | -11.0% | 26,924 | +10.4% | 0.08% | -16.8% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $680,000 | -21.7% | 5,296 | -4.3% | 0.08% | -26.5% |
| EBAY | Sell | EBAY INC. | $667,000 | -2.8% | 9,539 | -2.0% | 0.08% | -8.9% |
| AMGN | Sell | AMGEN INC | $674,000 | -12.5% | 3,137 | -1.3% | 0.08% | -18.8% |
| OSH | New | OAK STR HEALTH INC | $660,000 | – | 14,810 | – | 0.08% | – |
| MRK | Sell | MERCK & CO INC | $659,000 | -4.6% | 8,776 | -2.0% | 0.08% | -10.0% |
| GNTX | Buy | GENTEX CORP | $643,000 | +10.1% | 19,230 | +9.5% | 0.08% | +3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $635,000 | +17.6% | 1,406 | +3.9% | 0.08% | +9.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $631,000 | -8.6% | 5,120 | +5.3% | 0.08% | -14.4% |
| GIS | Buy | GENERAL MLS INC | $629,000 | +3.3% | 10,347 | +2.0% | 0.08% | -3.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $630,000 | -1.7% | 1,382 | +0.8% | 0.08% | -8.3% |
| LYFT | Sell | LYFT INC | $619,000 | -14.3% | 11,613 | -3.5% | 0.08% | -19.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $605,000 | +8.2% | 15,876 | +3.8% | 0.07% | +1.4% |
| PEP | Buy | PEPSICO INC | $602,000 | +20.2% | 3,953 | +16.0% | 0.07% | +13.8% |
| ABBV | Buy | ABBVIE INC | $597,000 | +1.5% | 5,488 | +4.8% | 0.07% | -5.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $586,000 | +14.0% | 1,428 | +1.9% | 0.07% | +7.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $586,000 | -2.2% | 7,856 | -2.3% | 0.07% | -7.7% |
| T | Sell | AT&T INC | $590,000 | -17.0% | 21,527 | -13.2% | 0.07% | -22.6% |
| MDT | Buy | MEDTRONIC PLC | $591,000 | +5.9% | 4,667 | +4.2% | 0.07% | -1.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $587,000 | +13.5% | 4,937 | +10.7% | 0.07% | +5.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $581,000 | +2.1% | 14,762 | +10.4% | 0.07% | -4.1% |
| MO | Buy | ALTRIA GROUP INC | $581,000 | +7.8% | 11,927 | +3.4% | 0.07% | +1.4% |
| TWOU | Buy | 2U INC | $583,000 | -12.1% | 17,457 | +10.7% | 0.07% | -18.4% |
| EIX | Buy | EDISON INTL | $575,000 | +3.6% | 10,198 | +5.6% | 0.07% | -2.8% |
| TDOC | Buy | TELADOC HEALTH INC | $570,000 | -18.8% | 4,523 | +10.5% | 0.07% | -23.9% |
| IEX | Buy | IDEX CORP | $576,000 | -2.7% | 2,704 | +0.7% | 0.07% | -9.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $562,000 | +7.0% | 10,673 | +3.8% | 0.07% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $563,000 | +2.6% | 15,507 | +6.1% | 0.07% | -4.2% |
| CHWY | Buy | CHEWY INCcl a | $562,000 | -5.4% | 8,300 | +14.5% | 0.07% | -11.5% |
| BAC | Buy | BK OF AMERICA CORP | $562,000 | +7.9% | 13,042 | +2.4% | 0.07% | +1.5% |
| MS | Sell | MORGAN STANLEY | $546,000 | +1.7% | 5,483 | -7.4% | 0.07% | -4.3% |
| PINS | Buy | PINTEREST INCcl a | $540,000 | +25.6% | 10,715 | +96.1% | 0.07% | +17.9% |
| BLK | Sell | BLACKROCK INC | $525,000 | -3.8% | 613 | -2.1% | 0.06% | -9.9% |
| BCE | Sell | BCE INC | $514,000 | -0.6% | 10,377 | -1.0% | 0.06% | -7.4% |
| TGT | Buy | TARGET CORP | $502,000 | +13.8% | 2,130 | +16.8% | 0.06% | +5.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $492,000 | +0.6% | 3,155 | -0.4% | 0.06% | -6.2% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $493,000 | +12.6% | 4,767 | +5.0% | 0.06% | +5.3% |
| BX | Buy | BLACKSTONE INC | $485,000 | +99.6% | 4,081 | +66.0% | 0.06% | +84.4% |
| OMC | Sell | OMNICOM GROUP INC | $471,000 | -8.0% | 6,402 | -1.2% | 0.06% | -13.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $475,000 | – | 3,682 | – | 0.06% | – |
| ENSG | Buy | ENSIGN GROUP INC | $467,000 | -5.7% | 6,207 | +10.6% | 0.06% | -12.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $455,000 | -20.6% | 6,705 | -11.9% | 0.06% | -25.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $455,000 | +21.7% | 2,970 | +21.4% | 0.06% | +14.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $448,000 | +16.4% | 3,296 | +13.5% | 0.06% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $447,000 | +22.1% | 2,588 | +23.0% | 0.06% | +14.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $450,000 | +7.4% | 5,173 | +4.3% | 0.06% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $441,000 | +6.0% | 5,629 | +0.3% | 0.05% | 0.0% |
| CDW | Buy | CDW CORP | $421,000 | +17.3% | 2,272 | +11.5% | 0.05% | +10.6% |
| MCD | Buy | MCDONALDS CORP | $423,000 | +28.2% | 1,730 | +20.7% | 0.05% | +20.9% |
| THO | Buy | THOR INDS INC | $427,000 | +20.6% | 3,350 | +6.2% | 0.05% | +13.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $425,000 | -9.4% | 8,549 | -0.3% | 0.05% | -14.8% |
| HBI | Sell | HANESBRANDS INC | $422,000 | -0.9% | 22,776 | -1.2% | 0.05% | -7.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $427,000 | +19.6% | 4,658 | +5.8% | 0.05% | +10.6% |
| EWG | Sell | ISHARES INCmsci germany etf | $424,000 | -6.0% | 12,781 | -0.8% | 0.05% | -11.9% |
| ABT | Buy | ABBOTT LABS | $420,000 | +39.1% | 3,517 | +36.3% | 0.05% | +30.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $415,000 | +1.2% | 16,541 | -1.1% | 0.05% | -5.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $409,000 | -18.0% | 2,760 | +6.0% | 0.05% | -23.1% |
| USB | Buy | US BANCORP DEL | $398,000 | +16.0% | 6,612 | +9.2% | 0.05% | +8.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $398,000 | +7.3% | 6,216 | -1.2% | 0.05% | +2.1% |
| NEOG | Buy | NEOGEN CORP | $398,000 | +3.9% | 9,057 | +10.0% | 0.05% | -2.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $395,000 | +6.5% | 3,768 | +5.8% | 0.05% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $386,000 | +12.9% | 2,248 | +7.8% | 0.05% | +4.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $387,000 | +52.4% | 5,995 | +48.6% | 0.05% | +42.4% |
| WMB | Sell | WILLIAMS COS INC | $386,000 | -4.5% | 14,701 | -4.8% | 0.05% | -11.3% |
| INTC | Buy | INTEL CORP | $386,000 | +1.3% | 7,207 | +7.4% | 0.05% | -6.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $377,000 | -62.7% | 3,641 | -63.1% | 0.05% | -65.2% |
| D | Buy | DOMINION ENERGY INC | $374,000 | +2.2% | 5,027 | +0.9% | 0.05% | -4.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $380,000 | +26.2% | 1,861 | +5.7% | 0.05% | +17.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $358,000 | -4.0% | 7,533 | +5.9% | 0.04% | -10.2% |
| WSO | Buy | WATSCO INC | $358,000 | +1.1% | 1,318 | +6.0% | 0.04% | -4.3% |
| EWP | Sell | ISHARES INCmsci spain etf | $353,000 | -34.8% | 12,941 | -31.2% | 0.04% | -39.4% |
| HSY | Buy | HERSHEY CO | $351,000 | +2.6% | 2,042 | +2.6% | 0.04% | -4.4% |
| BDX | Buy | BECTON DICKINSON & CO | $350,000 | +18.2% | 1,389 | +15.8% | 0.04% | +10.3% |
| ROLL | Buy | RBC BEARINGS INC | $340,000 | +16.4% | 1,580 | +6.5% | 0.04% | +10.5% |
| CB | Buy | CHUBB LIMITED | $340,000 | +13.0% | 1,925 | +1.4% | 0.04% | +7.7% |
| COUP | New | COUPA SOFTWARE INC | $344,000 | – | 1,588 | – | 0.04% | – |
| CSCO | Sell | CISCO SYS INC | $346,000 | -24.6% | 6,244 | -28.0% | 0.04% | -30.0% |
| SNY | Sell | SANOFIsponsored adr | $333,000 | -8.3% | 6,880 | -0.1% | 0.04% | -12.8% |
| BOH | Buy | BANK HAWAII CORP | $333,000 | +6.1% | 3,983 | +6.4% | 0.04% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $315,000 | +4.3% | 783 | +16.2% | 0.04% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $314,000 | +21.2% | 1,951 | +41.3% | 0.04% | +11.8% |
| GGG | Buy | GRACO INC | $307,000 | +1.3% | 4,259 | +6.2% | 0.04% | -5.0% |
| MMM | Buy | 3M CO | $301,000 | -5.3% | 1,666 | +2.7% | 0.04% | -11.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $306,000 | -3.2% | 4,338 | -6.1% | 0.04% | -9.8% |
| IEUS | New | ISHARES TRdevsmcp exna etf | $305,000 | – | 4,419 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $292,000 | – | 1,082 | – | 0.04% | – |
| EVTC | Buy | EVERTEC INC | $294,000 | +15.7% | 6,221 | +5.9% | 0.04% | +9.1% |
| FISV | Sell | FISERV INC | $287,000 | -0.3% | 2,596 | -3.8% | 0.04% | -7.9% |
| ROST | Buy | ROSS STORES INC | $284,000 | -0.7% | 2,472 | +5.5% | 0.04% | -5.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $285,000 | -4.0% | 2,915 | +5.6% | 0.04% | -10.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $277,000 | -1.1% | 6,040 | +5.7% | 0.03% | -8.1% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $281,000 | +17.1% | 5,340 | +6.6% | 0.03% | +9.7% |
| COP | Buy | CONOCOPHILLIPS | $271,000 | +15.8% | 3,990 | +0.6% | 0.03% | +6.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $271,000 | +5.0% | 1,251 | +5.3% | 0.03% | -2.9% |
| C | Buy | CITIGROUP INC | $266,000 | +8.6% | 3,718 | +6.0% | 0.03% | +3.1% |
| LSTR | Buy | LANDSTAR SYS INC | $272,000 | +6.2% | 1,697 | +5.8% | 0.03% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $273,000 | -7.1% | 6,457 | +5.2% | 0.03% | -13.2% |
| AVGO | Buy | BROADCOM INC | $265,000 | +3.9% | 542 | +1.5% | 0.03% | -3.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $262,000 | -1.5% | 2,723 | -0.4% | 0.03% | -8.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $260,000 | -73.3% | 2,359 | -72.7% | 0.03% | -74.8% |
| AIN | Buy | ALBANY INTL CORPcl a | $253,000 | -6.3% | 3,213 | +5.8% | 0.03% | -11.4% |
| VMEO | Buy | VIMEO INC | $245,000 | -33.1% | 8,254 | +11.6% | 0.03% | -37.5% |
| DOW | Buy | DOW INC | $244,000 | -2.8% | 4,155 | +4.3% | 0.03% | -9.1% |
| SYY | New | SYSCO CORP | $245,000 | – | 3,027 | – | 0.03% | – |
| STT | Buy | STATE STR CORP | $249,000 | +11.2% | 2,877 | +5.8% | 0.03% | +3.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $236,000 | -24.8% | 2,743 | -24.9% | 0.03% | -29.3% |
| PRLB | Buy | PROTO LABS INC | $241,000 | -19.1% | 3,546 | +10.8% | 0.03% | -25.6% |
| PRI | Buy | PRIMERICA INC | $234,000 | +7.3% | 1,503 | +5.8% | 0.03% | +3.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $236,000 | +16.8% | 1,523 | +5.9% | 0.03% | +11.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $226,000 | +1.8% | 6,654 | +0.8% | 0.03% | -3.4% |
| WDFC | Buy | WD 40 CO | $229,000 | -3.4% | 976 | +6.1% | 0.03% | -9.7% |
| LESL | Buy | LESLIES INC | $232,000 | -21.4% | 11,495 | +6.6% | 0.03% | -28.2% |
| ACN | New | ACCENTURE PLC IRELAND | $221,000 | – | 683 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $217,000 | – | 4,465 | – | 0.03% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $222,000 | – | 2,930 | – | 0.03% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $221,000 | -9.4% | 1,429 | -17.4% | 0.03% | -15.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $223,000 | -4.7% | 90,656 | -1.6% | 0.03% | -12.9% |
| RLI | Buy | RLI CORP | $223,000 | +6.7% | 2,177 | +8.6% | 0.03% | 0.0% |
| MCK | New | MCKESSON CORP | $209,000 | – | 1,016 | – | 0.03% | – |
| BBY | New | BEST BUY INC | $214,000 | – | 1,954 | – | 0.03% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $212,000 | -5.8% | 1,720 | -1.8% | 0.03% | -10.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $207,000 | +2.0% | 4,009 | +2.4% | 0.02% | -7.4% |
| POOL | New | POOL CORP | $202,000 | – | 452 | – | 0.02% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $204,000 | -1.0% | 2,159 | -0.6% | 0.02% | -7.4% |
| RHI | New | ROBERT HALF INTL INC | $204,000 | – | 1,989 | – | 0.02% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $184,000 | -5.6% | 16,860 | +0.3% | 0.02% | -8.0% |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -10,000 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,880 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,040 | – | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,000 | – | -0.03% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -5,054 | – | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,544 | – | -0.05% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -7,339 | – | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,312 | – | -0.10% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,596 | – | -0.10% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $70,212,000 | – | 797,591 | – | 9.17% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $65,886,000 | – | 458,468 | – | 8.60% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $63,339,000 | – | 471,936 | – | 8.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $60,089,000 | – | 139,895 | – | 7.84% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $57,271,000 | – | 285,340 | – | 7.48% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $54,745,000 | – | 486,060 | – | 7.15% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $54,644,000 | – | 203,305 | – | 7.13% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $51,534,000 | – | 600,417 | – | 6.73% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $40,294,000 | – | 630,874 | – | 5.26% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $23,536,000 | – | 124,235 | – | 3.07% | – |
| MSFT | New | MICROSOFT CORP | $7,772,000 | – | 28,635 | – | 1.02% | – |
| IGSB | New | ISHARES TR | $4,852,000 | – | 88,573 | – | 0.63% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,690,000 | – | 1,918 | – | 0.61% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,262,000 | – | 11,581 | – | 0.56% | – |
| MBB | New | ISHARES TRmbs etf | $4,216,000 | – | 38,963 | – | 0.55% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,153,000 | – | 36,031 | – | 0.54% | – |
| AMZN | New | AMAZON COM INC | $3,978,000 | – | 1,155 | – | 0.52% | – |
| ENB | New | ENBRIDGE INC | $3,295,000 | – | 82,701 | – | 0.43% | – |
| FB | New | FACEBOOK INCcl a | $3,288,000 | – | 9,345 | – | 0.43% | – |
| V | New | VISA INC | $2,978,000 | – | 12,623 | – | 0.39% | – |
| LOW | New | LOWES COS INC | $2,886,000 | – | 14,862 | – | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,699,000 | – | 1,071 | – | 0.35% | – |
| IGIB | New | ISHARES TR | $2,662,000 | – | 44,036 | – | 0.35% | – |
| IQV | New | IQVIA HLDGS INC | $2,645,000 | – | 10,838 | – | 0.34% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,455,000 | – | 11,017 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,283,000 | – | 5,736 | – | 0.30% | – |
| VEEV | New | VEEVA SYS INC | $2,262,000 | – | 7,066 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,187,000 | – | 7,917 | – | 0.29% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,879,000 | – | 16,416 | – | 0.24% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,817,000 | – | 837 | – | 0.24% | – |
| DHR | New | DANAHER CORPORATION | $1,805,000 | – | 6,663 | – | 0.24% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,780,000 | – | 13,015 | – | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,739,000 | – | 30,759 | – | 0.23% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,741,000 | – | 25,082 | – | 0.23% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,732,000 | – | 19,253 | – | 0.23% | – |
| CSGP | New | COSTAR GROUP INC | $1,731,000 | – | 20,782 | – | 0.23% | – |
| GLOB | New | GLOBANT S A | $1,685,000 | – | 7,426 | – | 0.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,639,000 | – | 11,973 | – | 0.21% | – |
| NOW | New | SERVICENOW INC | $1,637,000 | – | 2,930 | – | 0.21% | – |
| EFV | New | ISHARES TReafe value etf | $1,613,000 | – | 30,950 | – | 0.21% | – |
| ADI | New | ANALOG DEVICES INC | $1,571,000 | – | 9,168 | – | 0.20% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,565,000 | – | 4,346 | – | 0.20% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,565,000 | – | 13,575 | – | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,539,000 | – | 15,715 | – | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $1,535,000 | – | 13,671 | – | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $1,528,000 | – | 1,907 | – | 0.20% | – |
| NFLX | New | NETFLIX INC | $1,527,000 | – | 2,862 | – | 0.20% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,512,000 | – | 3,318 | – | 0.20% | – |
| AAPL | New | APPLE INC | $1,512,000 | – | 11,090 | – | 0.20% | – |
| CRM | New | SALESFORCE COM INC | $1,477,000 | – | 6,010 | – | 0.19% | – |
| PFE | New | PFIZER INC | $1,443,000 | – | 36,911 | – | 0.19% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,429,000 | – | 17,390 | – | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,397,000 | – | 6,730 | – | 0.18% | – |
| LIN | New | LINDE PLC | $1,389,000 | – | 4,782 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,382,000 | – | 8,423 | – | 0.18% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,349,000 | – | 3,608 | – | 0.18% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,330,000 | – | 11,060 | – | 0.17% | – |
| HEI | New | HEICO CORP NEW | $1,324,000 | – | 9,492 | – | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,305,000 | – | 4,458 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $1,299,000 | – | 20,742 | – | 0.17% | – |
| FAST | New | FASTENAL CO | $1,290,000 | – | 24,918 | – | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,284,000 | – | 3,438 | – | 0.17% | – |
| FIVE | New | FIVE BELOW INC | $1,275,000 | – | 6,483 | – | 0.17% | – |
| KMX | New | CARMAX INC | $1,239,000 | – | 9,487 | – | 0.16% | – |
| IDXX | New | IDEXX LABS INC | $1,240,000 | – | 1,946 | – | 0.16% | – |
| INFO | New | IHS MARKIT LTD | $1,220,000 | – | 10,826 | – | 0.16% | – |
| LOPE | New | GRAND CANYON ED INC | $1,219,000 | – | 13,430 | – | 0.16% | – |
| ANTM | New | ANTHEM INC | $1,210,000 | – | 3,172 | – | 0.16% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,213,000 | – | 23,381 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,205,000 | – | 12,282 | – | 0.16% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,192,000 | – | 20,139 | – | 0.16% | – |
| UL | New | UNILEVER PLCspon adr new | $1,182,000 | – | 19,952 | – | 0.15% | – |
| AMED | New | AMEDISYS INC | $1,172,000 | – | 4,743 | – | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,136,000 | – | 2,235 | – | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $1,120,000 | – | 25,015 | – | 0.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,105,000 | – | 1,871 | – | 0.14% | – |
| BL | New | BLACKLINE INC | $1,088,000 | – | 9,562 | – | 0.14% | – |
| INTU | New | INTUIT | $1,052,000 | – | 2,141 | – | 0.14% | – |
| ECL | New | ECOLAB INC | $1,047,000 | – | 5,030 | – | 0.14% | – |
| RBLX | New | ROBLOX CORPcl a | $1,052,000 | – | 11,358 | – | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,049,000 | – | 1,139 | – | 0.14% | – |
| ANSS | New | ANSYS INC | $1,044,000 | – | 2,961 | – | 0.14% | – |
| ROL | New | ROLLINS INC | $1,043,000 | – | 30,302 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,042,000 | – | 6,760 | – | 0.14% | – |
| KO | New | COCA COLA CO | $1,021,000 | – | 18,948 | – | 0.13% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,015,000 | – | 5,822 | – | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,010,000 | – | 9,872 | – | 0.13% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $972,000 | – | 8,653 | – | 0.13% | – |
| SHOP | New | SHOPIFY INCcl a | $958,000 | – | 646 | – | 0.12% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $960,000 | – | 4,624 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $942,000 | – | 11,288 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $936,000 | – | 2,940 | – | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $921,000 | – | 6,232 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $911,000 | – | 16,316 | – | 0.12% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $908,000 | – | 20,612 | – | 0.12% | – |
| NVS | New | NOVARTIS AGsponsored adr | $914,000 | – | 9,951 | – | 0.12% | – |
| ADSK | New | AUTODESK INC | $912,000 | – | 3,063 | – | 0.12% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $892,000 | – | 13,302 | – | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $885,000 | – | 3,721 | – | 0.12% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $869,000 | – | 5,534 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $861,000 | – | 11,022 | – | 0.11% | – |
| AVLR | New | AVALARA INC | $861,000 | – | 5,247 | – | 0.11% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $826,000 | – | 3,563 | – | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $828,000 | – | 7,992 | – | 0.11% | – |
| MTCH | New | MATCH GROUP INC NEW | $821,000 | – | 5,061 | – | 0.11% | – |
| UBER | New | UBER TECHNOLOGIES INC | $817,000 | – | 16,090 | – | 0.11% | – |
| DXCM | New | DEXCOM INC | $810,000 | – | 1,897 | – | 0.11% | – |
| NSC | New | NORFOLK SOUTHN CORP | $814,000 | – | 3,107 | – | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $811,000 | – | 2,553 | – | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $802,000 | – | 5,965 | – | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $807,000 | – | 4,294 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $797,000 | – | 2,922 | – | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $796,000 | – | 2,473 | – | 0.10% | – |
| CTAS | New | CINTAS CORP | $781,000 | – | 2,043 | – | 0.10% | – |
| CHE | New | CHEMED CORP NEW | $772,000 | – | 1,596 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $770,000 | – | 3,177 | – | 0.10% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $772,000 | – | 24,390 | – | 0.10% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $765,000 | – | 4,619 | – | 0.10% | – |
| EA | New | ELECTRONIC ARTS INC | $765,000 | – | 5,312 | – | 0.10% | – |
| ILMN | New | ILLUMINA INC | $759,000 | – | 1,583 | – | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $746,000 | – | 13,497 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $734,000 | – | 7,070 | – | 0.10% | – |
| LYFT | New | LYFT INC | $722,000 | – | 12,030 | – | 0.09% | – |
| T | New | AT&T INC | $711,000 | – | 24,811 | – | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $711,000 | – | 5,612 | – | 0.09% | – |
| TDOC | New | TELADOC HEALTH INC | $702,000 | – | 4,095 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $699,000 | – | 3,745 | – | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $690,000 | – | 4,861 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $691,000 | – | 8,952 | – | 0.09% | – |
| EBAY | New | EBAY INC. | $686,000 | – | 9,736 | – | 0.09% | – |
| TWOU | New | 2U INC | $663,000 | – | 15,766 | – | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $649,000 | – | 13,456 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $645,000 | – | 27,200 | – | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $641,000 | – | 1,371 | – | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $632,000 | – | 8,632 | – | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $628,000 | – | 2,917 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $609,000 | – | 10,140 | – | 0.08% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $599,000 | – | 8,043 | – | 0.08% | – |
| CHWY | New | CHEWY INCcl a | $594,000 | – | 7,252 | – | 0.08% | – |
| IEX | New | IDEX CORP | $592,000 | – | 2,685 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $588,000 | – | 5,239 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $586,000 | – | 3,039 | – | 0.08% | – |
| GNTX | New | GENTEX CORP | $584,000 | – | 17,562 | – | 0.08% | – |
| BFB | New | BROWN FORMAN CORPcl b | $573,000 | – | 7,611 | – | 0.08% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $567,000 | – | 7,339 | – | 0.07% | – |
| NATI | New | NATIONAL INSTRS CORP | $569,000 | – | 13,367 | – | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $559,000 | – | 15,294 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $558,000 | – | 4,479 | – | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $549,000 | – | 14,614 | – | 0.07% | – |
| EIX | New | EDISON INTL | $555,000 | – | 9,661 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $546,000 | – | 626 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $540,000 | – | 1,353 | – | 0.07% | – |
| EWP | New | ISHARES INCmsci spain etf | $541,000 | – | 18,809 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $539,000 | – | 11,532 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $537,000 | – | 5,924 | – | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $525,000 | – | 10,282 | – | 0.07% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $517,000 | – | 4,459 | – | 0.07% | – |
| BCE | New | BCE INC | $517,000 | – | 10,481 | – | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $521,000 | – | 12,742 | – | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $512,000 | – | 6,483 | – | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $514,000 | – | 1,402 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $501,000 | – | 3,408 | – | 0.06% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $499,000 | – | 2,604 | – | 0.06% | – |
| ENSG | New | ENSIGN GROUP INC | $495,000 | – | 5,613 | – | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $489,000 | – | 3,168 | – | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $469,000 | – | 8,575 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $459,000 | – | 8,674 | – | 0.06% | – |
| EWG | New | ISHARES INCmsci germany etf | $451,000 | – | 12,879 | – | 0.06% | – |
| TGT | New | TARGET CORP | $441,000 | – | 1,823 | – | 0.06% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $438,000 | – | 4,540 | – | 0.06% | – |
| PINS | New | PINTEREST INCcl a | $430,000 | – | 5,465 | – | 0.06% | – |
| HBI | New | HANESBRANDS INC | $426,000 | – | 23,051 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $419,000 | – | 4,960 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $416,000 | – | 5,612 | – | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $410,000 | – | 16,724 | – | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $404,000 | – | 15,441 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $385,000 | – | 2,905 | – | 0.05% | – |
| NEOG | New | NEOGEN CORP | $383,000 | – | 8,233 | – | 0.05% | – |
| INTC | New | INTEL CORP | $381,000 | – | 6,712 | – | 0.05% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $373,000 | – | 7,114 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $374,000 | – | 2,446 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $371,000 | – | 3,560 | – | 0.05% | – |
| VMEO | New | VIMEO INC | $366,000 | – | 7,393 | – | 0.05% | – |
| CMP | New | COMPASS MINERALS INTL INC | $371,000 | – | 6,294 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $366,000 | – | 2,104 | – | 0.05% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $371,000 | – | 3,544 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $366,000 | – | 4,984 | – | 0.05% | – |
| CDW | New | CDW CORP | $359,000 | – | 2,038 | – | 0.05% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $357,000 | – | 4,401 | – | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $363,000 | – | 6,889 | – | 0.05% | – |
| THO | New | THOR INDS INC | $354,000 | – | 3,153 | – | 0.05% | – |
| WSO | New | WATSCO INC | $354,000 | – | 1,243 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $343,000 | – | 6,056 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $342,000 | – | 2,085 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $342,000 | – | 1,991 | – | 0.04% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $340,000 | – | 5,054 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $330,000 | – | 1,433 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $329,000 | – | 1,902 | – | 0.04% | – |
| MMM | New | 3M CO | $318,000 | – | 1,622 | – | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $314,000 | – | 3,651 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $315,000 | – | 737 | – | 0.04% | – |
| BOH | New | BANK HAWAII CORP | $314,000 | – | 3,743 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $316,000 | – | 4,618 | – | 0.04% | – |
| GGG | New | GRACO INC | $303,000 | – | 4,010 | – | 0.04% | – |
| LESL | New | LESLIES INC | $295,000 | – | 10,782 | – | 0.04% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $301,000 | – | 1,761 | – | 0.04% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $297,000 | – | 2,760 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $301,000 | – | 1,898 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $302,000 | – | 2,580 | – | 0.04% | – |
| GWW | New | GRAINGER W W INC | $302,000 | – | 674 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $296,000 | – | 1,199 | – | 0.04% | – |
| PRLB | New | PROTO LABS INC | $298,000 | – | 3,200 | – | 0.04% | – |
| ROLL | New | RBC BEARINGS INC | $292,000 | – | 1,483 | – | 0.04% | – |
| FISV | New | FISERV INC | $288,000 | – | 2,699 | – | 0.04% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $294,000 | – | 6,135 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $286,000 | – | 2,344 | – | 0.04% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $280,000 | – | 5,712 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $285,000 | – | 1,265 | – | 0.04% | – |
| AIN | New | ALBANY INTL CORPcl a | $270,000 | – | 3,037 | – | 0.04% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $266,000 | – | 2,734 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $258,000 | – | 1,188 | – | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $259,000 | – | 1,381 | – | 0.03% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $254,000 | – | 4,034 | – | 0.03% | – |
| EVTC | New | EVERTEC INC | $254,000 | – | 5,872 | – | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $256,000 | – | 1,604 | – | 0.03% | – |
| DOW | New | DOW INC | $251,000 | – | 3,982 | – | 0.03% | – |
| AVGO | New | BROADCOM INC | $255,000 | – | 534 | – | 0.03% | – |
| KKR | New | KKR & CO INC | $242,000 | – | 4,000 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $244,000 | – | 1,730 | – | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $243,000 | – | 2,459 | – | 0.03% | – |
| C | New | CITIGROUP INC | $245,000 | – | 3,509 | – | 0.03% | – |
| WDFC | New | WD 40 CO | $237,000 | – | 920 | – | 0.03% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $234,000 | – | 92,088 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $234,000 | – | 3,967 | – | 0.03% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $240,000 | – | 5,010 | – | 0.03% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $225,000 | – | 1,751 | – | 0.03% | – |
| STT | New | STATE STR CORP | $224,000 | – | 2,720 | – | 0.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $222,000 | – | 6,602 | – | 0.03% | – |
| PRI | New | PRIMERICA INC | $218,000 | – | 1,421 | – | 0.03% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $203,000 | – | 3,915 | – | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $206,000 | – | 2,171 | – | 0.03% | – |
| RLI | New | RLI CORP | $209,000 | – | 2,004 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $209,000 | – | 1,801 | – | 0.03% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $202,000 | – | 1,438 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $201,000 | – | 3,040 | – | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $195,000 | – | 16,809 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $182,000 | – | 13,880 | – | 0.02% | – |
| ZOM | New | ZOMEDICA CORP | $8,000 | – | 10,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -10,000 | – | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,853 | – | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -44,598 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -12,125 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -15,520 | – | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -37,754 | – | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -11,542 | – | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,224 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -14,108 | – | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -14,897 | – | -0.01% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -58,221 | – | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -17,178 | – | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -14,847 | – | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -18,473 | – | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -19,900 | – | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -12,242 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -31,141 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -18,267 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -18,703 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,116 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -17,521 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -609 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,657 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,738 | – | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -23,875 | – | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -12,535 | – | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -5,182 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -645 | – | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,352 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,969 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,226 | – | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,945 | – | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -46,337 | – | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -4,413 | – | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -13,924 | – | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -2,800 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,668 | – | -0.01% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -2,541 | – | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,543 | – | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,498 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,980 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,515 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,533 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,068 | – | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,072 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,733 | – | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -13,165 | – | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,725 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -33,128 | – | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -19,800 | – | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,875 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,815 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -7,996 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,618 | – | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,449 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -17,147 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,904 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,976 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -253 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,255 | – | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -17,300 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,901 | – | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,123 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,355 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,942 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -204 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,861 | – | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -5,745 | – | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -499 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,819 | – | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -4,285 | – | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,433 | – | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,343 | – | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,378 | – | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -3,623 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,558 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,957 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,544 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,541 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,402 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,792 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,823 | – | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -7,145 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,263 | – | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -23,000 | – | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -6,523 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -5,517 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,086 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,212 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,180 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -495 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,356 | – | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -37,820 | – | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,106 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,093 | – | -0.01% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -5,248 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,867 | – | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -39,971 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,058 | – | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -49,109 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,892 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,670 | – | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,427 | – | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,497 | – | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -4,000 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,240 | – | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -12,543 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,634 | – | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,474 | – | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -10,285 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,695 | – | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,458 | – | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,902 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,681 | – | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,393 | – | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -26,015 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,195 | – | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -989 | – | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -6,040 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,103 | – | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,000 | – | -0.02% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -4,765 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,297 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,299 | – | -0.02% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -5,075 | – | -0.02% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -6,520 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,760 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,291 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,931 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,467 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,614 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,780 | – | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -234 | – | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,213 | – | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,840 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,995 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,516 | – | -0.02% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,662 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,707 | – | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -2,183 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,939 | – | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -11,329 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -8,118 | – | -0.02% | – |
| FTS | Exit | FORTIS INC | $0 | – | -7,735 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,193 | – | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -14,013 | – | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -30,566 | – | -0.02% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,732 | – | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -6,010 | – | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,388 | – | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -4,971 | – | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,850 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,435 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,416 | – | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,023 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,309 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,908 | – | -0.02% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -12,001 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,233 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,155 | – | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -9,245 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,939 | – | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,393 | – | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -15,146 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,361 | – | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -4,460 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,929 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,669 | – | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,725 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,745 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,777 | – | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -63,410 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,905 | – | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -12,435 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -13,712 | – | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,689 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,553 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,619 | – | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -4,015 | – | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -5,058 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -35,306 | – | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,707 | – | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -4,369 | – | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,194 | – | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -13,885 | – | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -14,102 | – | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -15,346 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,630 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,985 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -18,170 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,468 | – | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,942 | – | -0.02% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -4,077 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,974 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,044 | – | -0.02% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -13,494 | – | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -12,555 | – | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -17,287 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,019 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -17,898 | – | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,969 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,926 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,613 | – | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -8,208 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,368 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,181 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,098 | – | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,124 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -26,940 | – | -0.02% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -18,477 | – | -0.02% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -8,148 | – | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,145 | – | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -12,140 | – | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -6,367 | – | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,725 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,335 | – | -0.02% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -5,762 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -14,239 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -83,225 | – | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -32,116 | – | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -8,827 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -55,358 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,582 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,538 | – | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,962 | – | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,761 | – | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,730 | – | -0.03% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,768 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,220 | – | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,569 | – | -0.03% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -8,274 | – | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,850 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,216 | – | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -9,129 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,966 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,148 | – | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,501 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,610 | – | -0.03% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -1,768 | – | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,277 | – | -0.03% | – |
| TWOU | Exit | 2U INC | $0 | – | -16,166 | – | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,021 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,443 | – | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,191 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,635 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,840 | – | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,482 | – | -0.03% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -33,327 | – | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,273 | – | -0.03% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -12,770 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,982 | – | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,997 | – | -0.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -8,822 | – | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -9,314 | – | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -14,012 | – | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -8,709 | – | -0.03% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -2,355 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -18,745 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,582 | – | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -17,452 | – | -0.03% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -477,870 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,442 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,118 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,556 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -9,408 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,179 | – | -0.03% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -12,941 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,254 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,951 | – | -0.03% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,576 | – | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,424 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -49,406 | – | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -5,606 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,196 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -24,811 | – | -0.03% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -22,919 | – | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,225 | – | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -8,837 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -11,864 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20,121 | – | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -12,351 | – | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -5,209 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,408 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,087 | – | -0.04% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -3,645 | – | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,432 | – | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -58,768 | – | -0.04% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -21,886 | – | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -13,846 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,558 | – | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -717 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,756 | – | -0.04% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -13,518 | – | -0.04% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -6,466 | – | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -4,757 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,131 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,107 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,423 | – | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -28,932 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,159 | – | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,987 | – | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -5,337 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,294 | – | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -4,273 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18,845 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,426 | – | -0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -15,381 | – | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -23,465 | – | -0.04% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,642 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,651 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -23,693 | – | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -27,527 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,032 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,758 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,230 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,234 | – | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -19,067 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,116 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,040 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,863 | – | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,700 | – | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -16,672 | – | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -8,429 | – | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,478 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,231 | – | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -26,699 | – | -0.05% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -8,163 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,695 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -14,082 | – | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,726 | – | -0.05% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -28,861 | – | -0.05% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -13,588 | – | -0.05% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -14,805 | – | -0.05% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -28,604 | – | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -22,478 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -16,772 | – | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -27,333 | – | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,218 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -13,014 | – | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -149,450 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,305 | – | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -36,658 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,579 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,646 | – | -0.05% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -19,015 | – | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -25,948 | – | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -13,866 | – | -0.06% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -76,489 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,063 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -33,468 | – | -0.06% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -53,052 | – | -0.06% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -10,999 | – | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -9,898 | – | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -45,414 | – | -0.06% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -22,732 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -19,828 | – | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -29,396 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -25,633 | – | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -60,688 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,756 | – | -0.06% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -38,896 | – | -0.06% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -20,026 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -11,283 | – | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -26,666 | – | -0.06% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -40,210 | – | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -10,446 | – | -0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -22,116 | – | -0.07% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -12,152 | – | -0.07% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -27,176 | – | -0.07% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -34,450 | – | -0.07% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -14,644 | – | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -12,239 | – | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -14,112 | – | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,491 | – | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -23,308 | – | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14,142 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,675 | – | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -13,311 | – | -0.07% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -16,288 | – | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -28,871 | – | -0.08% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -27,407 | – | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,503 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,067 | – | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -82,941 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -20,162 | – | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -14,024 | – | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -104,781 | – | -0.08% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -19,812 | – | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,510 | – | -0.08% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -55,512 | – | -0.08% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,455 | – | -0.08% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -42,466 | – | -0.08% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -10,339 | – | -0.08% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -49,903 | – | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -13,544 | – | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -13,691 | – | -0.08% | – |
| LYFT | Exit | LYFT INC | $0 | – | -62,472 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,153 | – | -0.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -32,424 | – | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -22,937 | – | -0.09% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -22,626 | – | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -6,412 | – | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,538 | – | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,803 | – | -0.09% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -23,196 | – | -0.09% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -13,602 | – | -0.09% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -41,942 | – | -0.09% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -18,349 | – | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,627 | – | -0.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,803 | – | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -30,799 | – | -0.09% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -31,653 | – | -0.09% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -20,689 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -118,920 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -11,621 | – | -0.09% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -8,256 | – | -0.10% | – |
| BCE | Exit | BCE INC | $0 | – | -46,180 | – | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -80,362 | – | -0.10% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -10,686 | – | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,969 | – | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -56,891 | – | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,545 | – | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -69,443 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,264 | – | -0.10% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -55,022 | – | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,652 | – | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11,463 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,534 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,225 | – | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,537 | – | -0.10% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,088 | – | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -25,389 | – | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,224 | – | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -51,246 | – | -0.10% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -20,264 | – | -0.10% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -39,360 | – | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15,486 | – | -0.11% | – |
| LIN | Exit | LINDE PLC | $0 | – | -9,242 | – | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -14,895 | – | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,535 | – | -0.11% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7,087 | – | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -6,859 | – | -0.11% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -32,050 | – | -0.11% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -14,260 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -22,137 | – | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -15,706 | – | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -40,181 | – | -0.12% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -57,378 | – | -0.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7,714 | – | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -43,693 | – | -0.12% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,976 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,828 | – | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,366 | – | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,784 | – | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -13,316 | – | -0.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -15,549 | – | -0.12% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -42,898 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -14,241 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -43,106 | – | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -22,088 | – | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -19,030 | – | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -19,977 | – | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -45,027 | – | -0.13% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -9,517 | – | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,815 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,318 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -116,476 | – | -0.13% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7,816 | – | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -73,460 | – | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -19,402 | – | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -35,965 | – | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -47,836 | – | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,589 | – | -0.14% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -63,962 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -76,088 | – | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -30,827 | – | -0.14% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -47,507 | – | -0.15% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14,953 | – | -0.15% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -26,783 | – | -0.15% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -16,530 | – | -0.15% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -112,296 | – | -0.15% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -17,075 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -28,955 | – | -0.15% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -99,512 | – | -0.15% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -88,245 | – | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -14,511 | – | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -52,933 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,016 | – | -0.16% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -11,353 | – | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -106,417 | – | -0.16% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -25,400 | – | -0.16% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -33,669 | – | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -16,466 | – | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,957 | – | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -78,683 | – | -0.17% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -23,106 | – | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -21,612 | – | -0.17% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,283 | – | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,047 | – | -0.18% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -35,403 | – | -0.18% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -43,572 | – | -0.19% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -41,426 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -54,122 | – | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -44,758 | – | -0.19% | – |
| KMX | Exit | CARMAX INC | $0 | – | -41,711 | – | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,157 | – | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -51,684 | – | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -47,954 | – | -0.20% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -88,010 | – | -0.21% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -20,166 | – | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -112,744 | – | -0.22% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -122,806 | – | -0.22% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -14,500 | – | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,628 | – | -0.23% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -76,343 | – | -0.23% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -38,720 | – | -0.24% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -58,042 | – | -0.24% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -18,321 | – | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -64,781 | – | -0.24% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -60,147 | – | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,673 | – | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,763 | – | -0.25% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -37,178 | – | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -97,526 | – | -0.25% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -40,687 | – | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -41,724 | – | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -110,024 | – | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -25,150 | – | -0.27% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -47,771 | – | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -161,502 | – | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -41,907 | – | -0.28% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -263,605 | – | -0.29% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -24,502 | – | -0.30% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -118,524 | – | -0.32% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -146,420 | – | -0.34% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -31,142 | – | -0.35% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -41,801 | – | -0.35% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,223 | – | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,345 | – | -0.35% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -76,993 | – | -0.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -29,903 | – | -0.37% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -68,623 | – | -0.38% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -93,287 | – | -0.38% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -47,334 | – | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -226,219 | – | -0.41% | – |
| T | Exit | AT&T INC | $0 | – | -300,393 | – | -0.42% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -76,876 | – | -0.42% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -60,424 | – | -0.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -69,771 | – | -0.48% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -335,363 | – | -0.49% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,862 | – | -0.50% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -87,118 | – | -0.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -49,411 | – | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -72,477 | – | -0.53% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -215,594 | – | -0.53% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -182,270 | – | -0.54% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -37,191 | – | -0.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -38,215 | – | -0.58% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -153,824 | – | -0.61% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -152,310 | – | -0.63% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -81,559 | – | -0.66% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -48,834 | – | -0.66% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -369,205 | – | -0.72% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -61,072 | – | -0.79% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -149,821 | – | -0.85% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,474 | – | -0.91% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,042,069 | – | -0.94% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -63,349 | – | -1.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -249,817 | – | -1.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -224,287 | – | -1.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,668 | – | -1.35% | – |
| V | Exit | VISA INC | $0 | – | -148,640 | – | -1.47% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -183,841 | – | -1.68% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -558,762 | – | -1.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -366,823 | – | -2.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -204,844 | – | -2.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -128,794 | – | -2.13% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -351,916 | – | -2.25% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,567,299 | – | -3.92% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -787,294 | – | -5.26% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -651,914 | – | -5.33% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,243,371 | – | -5.45% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -729,374 | – | -5.62% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,602,339 | – | -6.64% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $133,892,000 | +46.7% | 1,602,339 | +42.0% | 6.64% | +38.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $113,228,000 | +4.5% | 729,374 | -5.1% | 5.62% | -1.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $109,864,000 | -4.9% | 1,243,371 | -5.1% | 5.45% | -10.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $107,461,000 | +94.3% | 651,914 | +94.2% | 5.33% | +83.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $106,072,000 | +77.3% | 787,294 | +76.5% | 5.26% | +67.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $79,023,000 | +2.4% | 1,567,299 | -3.1% | 3.92% | -3.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $45,376,000 | +4.3% | 351,916 | -5.7% | 2.25% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $42,954,000 | -37.7% | 128,794 | -42.9% | 2.13% | -41.1% |
| MSFT | Buy | MICROSOFT CORP | $42,457,000 | +9.0% | 204,844 | +4.3% | 2.11% | +2.9% |
| AAPL | Buy | APPLE INC | $41,851,000 | +21.1% | 366,823 | +283.9% | 2.08% | +14.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $39,130,000 | -42.9% | 558,762 | -45.1% | 1.94% | -46.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $33,852,000 | -45.4% | 183,841 | -47.9% | 1.68% | -48.4% |
| V | Sell | VISA INC | $29,648,000 | +2.1% | 148,640 | -2.0% | 1.47% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $27,252,000 | +21.8% | 8,668 | +3.8% | 1.35% | +15.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,229,000 | +7.9% | 224,287 | +2.6% | 1.15% | +1.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $21,609,000 | +5.6% | 249,817 | +5.8% | 1.07% | -0.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,300,000 | -0.9% | 63,349 | -13.7% | 1.06% | -6.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $18,872,000 | +53.3% | 1,042,069 | +43.3% | 0.94% | +44.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,287,000 | +6.3% | 12,474 | +1.3% | 0.91% | +0.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $17,108,000 | +10.2% | 149,821 | -3.6% | 0.85% | +4.0% |
| FB | Sell | FACEBOOK INCcl a | $15,988,000 | +17.7% | 61,072 | -0.8% | 0.79% | +11.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $14,421,000 | +353.3% | 369,205 | +315.0% | 0.72% | +328.1% |
| HD | Sell | HOME DEPOT INC | $13,289,000 | +8.5% | 48,834 | -1.8% | 0.66% | +2.5% |
| LOW | Sell | LOWES COS INC | $13,234,000 | +16.7% | 81,559 | -3.9% | 0.66% | +10.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,649,000 | -2.2% | 152,310 | -2.1% | 0.63% | -7.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $12,353,000 | -3.6% | 153,824 | -6.6% | 0.61% | -8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,625,000 | +4.1% | 38,215 | -0.9% | 0.58% | -1.7% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $11,311,000 | +22.4% | 37,191 | +6.3% | 0.56% | +15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,798,000 | +7.5% | 182,270 | -0.7% | 0.54% | +1.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,730,000 | +35.3% | 215,594 | +20.1% | 0.53% | +27.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,659,000 | +2.0% | 72,477 | -3.5% | 0.53% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,398,000 | +10.0% | 49,411 | -7.4% | 0.52% | +3.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,302,000 | -36.1% | 87,118 | -36.1% | 0.51% | -39.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,080,000 | +2.4% | 6,862 | -2.8% | 0.50% | -3.3% |
| ENB | Sell | ENBRIDGE INC | $9,910,000 | -3.7% | 335,363 | -1.3% | 0.49% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,577,000 | +9.4% | 69,771 | -6.2% | 0.48% | +3.3% |
| IQV | Buy | IQVIA HLDGS INC | $9,352,000 | +16.4% | 60,424 | +3.5% | 0.46% | +10.0% |
| SHV | Buy | ISHARES TRshort treas bd | $8,511,000 | +16.1% | 76,876 | +16.2% | 0.42% | +9.6% |
| T | Sell | AT&T INC | $8,501,000 | -11.0% | 300,393 | -5.9% | 0.42% | -15.9% |
| PFE | Sell | PFIZER INC | $8,182,000 | +3.8% | 226,219 | -6.3% | 0.41% | -1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,002,000 | -34.8% | 47,334 | -40.5% | 0.40% | -38.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,688,000 | -1.5% | 93,287 | -4.0% | 0.38% | -7.1% |
| MBB | Buy | ISHARES TRmbs etf | $7,577,000 | +0.6% | 68,623 | +0.9% | 0.38% | -5.1% |
| AMGN | Sell | AMGEN INC | $7,425,000 | -4.1% | 29,903 | -10.6% | 0.37% | -9.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,404,000 | -3.0% | 76,993 | -0.2% | 0.37% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,095,000 | -38.8% | 21,345 | -43.9% | 0.35% | -42.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,065,000 | +4.0% | 4,223 | -1.0% | 0.35% | -1.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,043,000 | +4.0% | 31,142 | -8.8% | 0.35% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,044,000 | +49.3% | 41,801 | -3.0% | 0.35% | +40.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,765,000 | +15.5% | 146,420 | -2.6% | 0.34% | +9.1% |
| IGSB | Sell | ISHARES TR | $6,507,000 | -12.6% | 118,524 | -12.9% | 0.32% | -17.4% |
| CRM | Buy | SALESFORCE COM INC | $6,062,000 | +52.3% | 24,502 | +12.8% | 0.30% | +44.0% |
| SLV | Sell | ISHARES SILVER TRishares | $5,931,000 | +29.5% | 263,605 | -4.2% | 0.29% | +22.0% |
| PEP | Sell | PEPSICO INC | $5,748,000 | +1.4% | 41,907 | -3.1% | 0.28% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,536,000 | -26.4% | 161,502 | -4.9% | 0.28% | -30.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,530,000 | +5.6% | 47,771 | -6.3% | 0.27% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $5,499,000 | +11.8% | 25,150 | -6.5% | 0.27% | +5.8% |
| KO | Sell | COCA COLA CO | $5,382,000 | -1.8% | 110,024 | -10.9% | 0.27% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $5,233,000 | +10.6% | 41,724 | -1.7% | 0.26% | +4.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,196,000 | -8.4% | 40,687 | -17.1% | 0.26% | -13.4% |
| INTC | Sell | INTEL CORP | $4,992,000 | -18.0% | 97,526 | -6.7% | 0.25% | -22.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,972,000 | +6.3% | 37,178 | +6.3% | 0.25% | +0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,962,000 | +10.4% | 12,763 | +4.4% | 0.25% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,927,000 | +2.2% | 51,673 | -0.3% | 0.24% | -3.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,842,000 | – | 60,147 | – | 0.24% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $4,816,000 | -9.5% | 64,781 | -14.2% | 0.24% | -14.6% |
| ANTM | Buy | ANTHEM INC | $4,760,000 | +3.3% | 18,321 | +3.1% | 0.24% | -2.5% |
| MRK | Sell | MERCK & CO. INC | $4,754,000 | +1.6% | 58,042 | -5.6% | 0.24% | -4.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,730,000 | -40.3% | 38,720 | -40.3% | 0.24% | -43.5% |
| IGIB | Buy | ISHARES TR | $4,648,000 | +2.6% | 76,343 | +1.3% | 0.23% | -2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,565,000 | +54.1% | 8,628 | +7.2% | 0.23% | +44.9% |
| IGV | Sell | ISHARES TRexpanded tech | $4,503,000 | +8.5% | 14,500 | -2.6% | 0.22% | +2.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,484,000 | -6.2% | 122,806 | -11.3% | 0.22% | -11.6% |
| CSCO | Sell | CISCO SYS INC | $4,404,000 | -16.1% | 112,744 | -0.9% | 0.22% | -21.0% |
| DHR | Buy | DANAHER CORPORATION | $4,255,000 | +30.5% | 20,166 | +6.6% | 0.21% | +23.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,149,000 | +1.7% | 88,010 | +1.7% | 0.21% | -3.7% |
| SBUX | Buy | STARBUCKS CORP | $4,067,000 | +19.5% | 47,954 | +3.5% | 0.20% | +12.8% |
| D | Sell | DOMINION ENERGY INC | $4,025,000 | -28.6% | 51,684 | -26.1% | 0.20% | -32.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,976,000 | +26.5% | 9,157 | +2.2% | 0.20% | +19.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,892,000 | -23.0% | 54,122 | -6.2% | 0.19% | -27.4% |
| KMX | Buy | CARMAX INC | $3,882,000 | +6.4% | 41,711 | +1.7% | 0.19% | +0.5% |
| ABBV | Sell | ABBVIE INC | $3,889,000 | -20.3% | 44,758 | -11.5% | 0.19% | -24.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,878,000 | -3.8% | 41,426 | -4.3% | 0.19% | -9.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,792,000 | -5.5% | 43,572 | -5.2% | 0.19% | -10.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,704,000 | +16.6% | 19,047 | +0.9% | 0.18% | +10.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,712,000 | -3.1% | 35,403 | -11.0% | 0.18% | -8.5% |
| CSGP | Buy | COSTAR GROUP INC | $3,670,000 | +57.1% | 4,283 | +26.8% | 0.18% | +48.0% |
| MMM | Sell | 3M CO | $3,454,000 | -0.8% | 21,612 | -3.5% | 0.17% | -6.6% |
| CAT | Sell | CATERPILLAR INC DEL | $3,406,000 | +15.1% | 23,106 | -2.2% | 0.17% | +9.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,348,000 | -3.7% | 78,683 | -9.9% | 0.17% | -9.3% |
| TSLA | Buy | TESLA INC | $3,335,000 | +174.7% | 7,957 | +561.4% | 0.16% | +157.8% |
| UNP | Sell | UNION PAC CORP | $3,248,000 | +19.1% | 16,466 | -0.1% | 0.16% | +12.6% |
| TIP | Sell | ISHARES TRtips bd etf | $3,223,000 | -5.2% | 25,400 | -7.9% | 0.16% | -10.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,228,000 | +3.2% | 33,669 | +2.2% | 0.16% | -2.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,197,000 | -16.8% | 106,417 | +2.5% | 0.16% | -21.3% |
| VEEV | Buy | VEEVA SYS INC | $3,190,000 | +52.6% | 11,353 | +25.0% | 0.16% | +43.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,174,000 | +22.3% | 9,016 | +4.8% | 0.16% | +15.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,122,000 | +11.6% | 14,511 | -2.2% | 0.16% | +5.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,115,000 | +90.8% | 52,933 | +82.2% | 0.16% | +80.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,127,000 | +26.0% | 88,245 | +5.4% | 0.16% | +19.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,081,000 | +13.5% | 99,512 | +10.5% | 0.15% | +7.0% |
| ABT | Sell | ABBOTT LABS | $3,046,000 | -2.7% | 28,955 | -17.7% | 0.15% | -7.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,992,000 | +10.8% | 17,075 | +2.0% | 0.15% | +4.2% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $2,989,000 | +274.6% | 112,296 | +276.8% | 0.15% | +252.4% |
| GLOB | Buy | GLOBANT S A | $2,955,000 | +53.8% | 16,530 | +26.4% | 0.15% | +45.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,956,000 | -24.7% | 26,783 | -25.8% | 0.15% | -28.6% |
| ECL | Sell | ECOLAB INC | $2,953,000 | -4.2% | 14,953 | -5.1% | 0.15% | -9.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,941,000 | +1.0% | 47,507 | -9.9% | 0.15% | -4.6% |
| MO | Sell | ALTRIA GROUP INC | $2,919,000 | -14.1% | 76,088 | -12.2% | 0.14% | -19.0% |
| GPC | Sell | GENUINE PARTS CO | $2,920,000 | -0.6% | 30,827 | -8.7% | 0.14% | -5.8% |
| FAST | Buy | FASTENAL CO | $2,899,000 | +40.0% | 63,962 | +29.5% | 0.14% | +32.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,891,000 | -62.3% | 12,589 | -66.5% | 0.14% | -64.5% |
| GIS | Sell | GENERAL MLS INC | $2,863,000 | -9.3% | 47,836 | -8.0% | 0.14% | -14.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,816,000 | +30.2% | 35,965 | +12.9% | 0.14% | +22.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,746,000 | +8.6% | 19,402 | -4.2% | 0.14% | +2.3% |
| TFC | Sell | TRUIST FINL CORP | $2,719,000 | -9.5% | 73,460 | -10.1% | 0.14% | -14.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,708,000 | +29.5% | 7,816 | +27.0% | 0.13% | +21.8% |
| WFC | Sell | WELLS FARGO CO NEW | $2,709,000 | -15.8% | 116,476 | -6.9% | 0.13% | -20.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,642,000 | +43.5% | 3,815 | +14.7% | 0.13% | +35.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,638,000 | +11.7% | 9,318 | -6.0% | 0.13% | +5.6% |
| WMT | Sell | WALMART INC | $2,610,000 | -1.2% | 19,030 | -14.2% | 0.13% | -7.2% |
| CVS | Sell | CVS HEALTH CORP | $2,591,000 | -14.9% | 45,027 | -4.8% | 0.13% | -19.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,604,000 | +27.8% | 9,517 | +2.8% | 0.13% | +20.6% |
| EA | Buy | ELECTRONIC ARTS INC | $2,597,000 | +20.8% | 19,977 | +21.5% | 0.13% | +14.2% |
| ADI | Buy | ANALOG DEVICES INC | $2,577,000 | +7.8% | 22,088 | +9.9% | 0.13% | +1.6% |
| ORCL | Sell | ORACLE CORP | $2,564,000 | -12.5% | 43,106 | -19.4% | 0.13% | -17.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,537,000 | +89.8% | 42,898 | +27.0% | 0.13% | +80.0% |
| GLD | Sell | SPDR GOLD TR | $2,538,000 | -7.5% | 14,241 | -13.5% | 0.13% | -12.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,526,000 | +7.2% | 15,549 | -12.9% | 0.12% | +0.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,455,000 | +40.0% | 13,316 | +24.9% | 0.12% | +32.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,432,000 | +19.7% | 8,784 | -7.0% | 0.12% | +13.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,375,000 | +28.8% | 3,366 | +3.3% | 0.12% | +21.6% |
| NFLX | Buy | NETFLIX INC | $2,383,000 | +21.5% | 4,828 | +10.1% | 0.12% | +14.6% |
| TDOC | Sell | TELADOC HEALTH INC | $2,386,000 | +5.0% | 10,976 | -9.5% | 0.12% | -0.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,344,000 | +28.9% | 7,714 | +27.4% | 0.12% | +20.8% |
| SO | Sell | SOUTHERN CO | $2,347,000 | -2.6% | 43,693 | -6.5% | 0.12% | -8.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,314,000 | -12.0% | 40,181 | -5.4% | 0.12% | -16.7% |
| EFV | Sell | ISHARES TReafe value etf | $2,322,000 | -27.0% | 57,378 | -27.8% | 0.12% | -31.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,298,000 | +0.7% | 15,706 | -4.1% | 0.11% | -5.0% |
| ITA | Sell | ISHARES TRus aer def etf | $2,279,000 | -6.1% | 14,260 | -1.8% | 0.11% | -11.7% |
| MDT | Buy | MEDTRONIC PLC | $2,273,000 | +73.1% | 22,137 | +52.2% | 0.11% | +63.8% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $2,256,000 | +6.0% | 32,050 | +4.7% | 0.11% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,224,000 | +17.3% | 7,087 | +8.1% | 0.11% | +10.0% |
| NOW | Buy | SERVICENOW INC | $2,213,000 | +47.6% | 4,535 | +19.3% | 0.11% | +39.2% |
| INTU | Buy | INTUIT | $2,220,000 | +17.1% | 6,859 | +4.1% | 0.11% | +10.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,172,000 | -9.0% | 14,895 | -21.3% | 0.11% | -13.6% |
| LIN | Buy | LINDE PLC | $2,185,000 | +20.1% | 9,242 | +7.3% | 0.11% | +12.5% |
| ROL | Buy | ROLLINS INC | $2,145,000 | +129.9% | 39,360 | +75.6% | 0.11% | +116.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,146,000 | -15.1% | 15,486 | -8.5% | 0.11% | -20.3% |
| HEI | Buy | HEICO CORP NEW | $2,116,000 | +32.7% | 20,264 | +27.9% | 0.10% | +25.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,101,000 | -1.0% | 51,246 | -6.4% | 0.10% | -7.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,097,000 | +6.1% | 5,224 | +1.9% | 0.10% | 0.0% |
| ANSS | Buy | ANSYS INC | $2,089,000 | +43.4% | 6,537 | +26.5% | 0.10% | +35.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,103,000 | -0.5% | 25,389 | -0.7% | 0.10% | -6.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,090,000 | +14.3% | 7,088 | +0.1% | 0.10% | +8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,083,000 | +3.9% | 17,225 | +2.9% | 0.10% | -1.9% |
| QCOM | Sell | QUALCOMM INC | $2,058,000 | +28.5% | 17,534 | -2.6% | 0.10% | +21.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,015,000 | +14.2% | 11,463 | +13.6% | 0.10% | +7.5% |
| BLK | Sell | BLACKROCK INC | $2,025,000 | -3.8% | 3,652 | -7.6% | 0.10% | -9.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,024,000 | +341.0% | 55,022 | +337.1% | 0.10% | +316.7% |
| FE | Buy | FIRSTENERGY CORP | $1,986,000 | +10.9% | 69,443 | +47.3% | 0.10% | +5.3% |
| ADSK | Buy | AUTODESK INC | $1,990,000 | +8.4% | 8,545 | +8.1% | 0.10% | +3.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,999,000 | +21.4% | 9,264 | -2.8% | 0.10% | +13.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,969,000 | -32.3% | 10,686 | -41.1% | 0.10% | -35.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,985,000 | -21.7% | 56,891 | -5.6% | 0.10% | -26.3% |
| CTAS | Buy | CINTAS CORP | $1,971,000 | +31.8% | 5,969 | +5.2% | 0.10% | +24.1% |
| AMED | Buy | AMEDISYS INC | $1,916,000 | +49.9% | 8,256 | +27.6% | 0.10% | +41.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,910,000 | -15.1% | 80,362 | -16.5% | 0.10% | -19.5% |
| BCE | Sell | BCE INC | $1,923,000 | -4.7% | 46,180 | -4.8% | 0.10% | -10.4% |
| BA | Sell | BOEING CO | $1,901,000 | -19.7% | 11,621 | -4.5% | 0.09% | -24.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,894,000 | -15.3% | 118,920 | -6.8% | 0.09% | -20.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,865,000 | +13.7% | 31,653 | -6.8% | 0.09% | +8.1% |
| BL | Buy | BLACKLINE INC | $1,869,000 | +38.4% | 20,689 | +26.9% | 0.09% | +31.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,860,000 | +18.2% | 3,803 | +2.5% | 0.09% | +10.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,849,000 | +11.5% | 18,349 | +4.4% | 0.09% | +5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,845,000 | -1.9% | 30,799 | -5.3% | 0.09% | -7.1% |
| DXCM | Buy | DEXCOM INC | $1,861,000 | +6.2% | 4,627 | +5.2% | 0.09% | 0.0% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $1,827,000 | +16.4% | 41,942 | +11.7% | 0.09% | +11.0% |
| PRLB | Buy | PROTO LABS INC | $1,824,000 | +50.2% | 13,602 | +28.3% | 0.09% | +40.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,794,000 | -47.5% | 5,803 | -53.5% | 0.09% | -50.6% |
| INFO | Buy | IHS MARKIT LTD | $1,796,000 | +35.5% | 23,196 | +27.5% | 0.09% | +27.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,760,000 | +6.6% | 6,412 | -0.6% | 0.09% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $1,747,000 | +47.1% | 4,538 | +25.3% | 0.09% | +40.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,726,000 | +24.8% | 22,937 | +4.9% | 0.09% | +17.8% |
| FTV | Buy | FORTIVE CORP | $1,724,000 | +19.8% | 22,626 | +6.8% | 0.09% | +13.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,718,000 | +11.3% | 7,153 | +17.6% | 0.08% | +4.9% |
| EBAY | Sell | EBAY INC. | $1,707,000 | -9.3% | 32,424 | -11.6% | 0.08% | -14.1% |
| FIVE | Buy | FIVE BELOW INC | $1,688,000 | +107.6% | 13,544 | +78.5% | 0.08% | +95.3% |
| LYFT | Buy | LYFT INC | $1,695,000 | -9.3% | 62,472 | +10.5% | 0.08% | -14.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,688,000 | +22.1% | 13,691 | +10.4% | 0.08% | +15.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,682,000 | -6.2% | 49,903 | -3.6% | 0.08% | -11.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,676,000 | +240.0% | 10,339 | +280.3% | 0.08% | +219.2% |
| G | Buy | GENPACT LIMITED | $1,643,000 | +13.2% | 42,466 | +5.7% | 0.08% | +7.9% |
| CHE | Buy | CHEMED CORP NEW | $1,650,000 | +35.8% | 3,455 | +26.1% | 0.08% | +28.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,630,000 | +324.5% | 55,512 | +300.1% | 0.08% | +305.0% |
| HBI | Sell | HANESBRANDS INC | $1,618,000 | +30.6% | 104,781 | -5.7% | 0.08% | +23.1% |
| LOPE | Buy | GRAND CANYON ED INC | $1,617,000 | +15.5% | 19,812 | +28.1% | 0.08% | +8.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,612,000 | +22.0% | 7,510 | +5.5% | 0.08% | +15.9% |
| CB | Sell | CHUBB LIMITED | $1,603,000 | -10.6% | 14,024 | -1.7% | 0.08% | -14.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,587,000 | -26.1% | 20,162 | -27.2% | 0.08% | -30.1% |
| TGT | Sell | TARGET CORP | $1,580,000 | +19.3% | 10,067 | -9.9% | 0.08% | +11.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,576,000 | -3.3% | 82,941 | -5.2% | 0.08% | -9.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,542,000 | +140.2% | 27,407 | +137.4% | 0.08% | +126.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,542,000 | +233.8% | 1,503 | +200.0% | 0.08% | +220.8% |
| BX | Sell | BLACKSTONE GROUP INC | $1,522,000 | -7.6% | 28,871 | -2.2% | 0.08% | -12.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,495,000 | -2.2% | 16,288 | -4.0% | 0.07% | -7.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,468,000 | -15.5% | 14,142 | -19.9% | 0.07% | -19.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,465,000 | -5.5% | 13,311 | -9.4% | 0.07% | -9.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,476,000 | -0.1% | 23,308 | -8.2% | 0.07% | -6.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,468,000 | +20.5% | 10,675 | +28.2% | 0.07% | +14.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,450,000 | +4.1% | 14,112 | +3.9% | 0.07% | -1.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,454,000 | +15.4% | 4,491 | +4.9% | 0.07% | +9.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,435,000 | +6.5% | 12,239 | +1.2% | 0.07% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,409,000 | +9.2% | 14,644 | +4.1% | 0.07% | +2.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,398,000 | +27.3% | 34,450 | +16.9% | 0.07% | +19.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,368,000 | +28.5% | 12,152 | +0.2% | 0.07% | +21.4% |
| SNY | Sell | SANOFIsponsored adr | $1,372,000 | -17.7% | 27,176 | -16.8% | 0.07% | -22.7% |
| UN | Sell | UNILEVER N V | $1,341,000 | -2.7% | 22,116 | -13.8% | 0.07% | -6.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,335,000 | -33.3% | 10,446 | -35.8% | 0.07% | -37.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,310,000 | +51.8% | 11,283 | +50.9% | 0.06% | +44.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,304,000 | +64.0% | 40,210 | +56.1% | 0.06% | +54.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,303,000 | -32.7% | 26,666 | -25.2% | 0.06% | -36.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,262,000 | -12.1% | 20,026 | -19.6% | 0.06% | -16.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,220,000 | +127.2% | 38,896 | +126.9% | 0.06% | +117.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,222,000 | +0.7% | 3,756 | -4.3% | 0.06% | -4.7% |
| WMB | New | WILLIAMS COS INC | $1,230,000 | – | 60,688 | – | 0.06% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,204,000 | +0.2% | 29,396 | -17.2% | 0.06% | -4.8% |
| MS | Sell | MORGAN STANLEY | $1,211,000 | -5.2% | 25,633 | -5.2% | 0.06% | -10.4% |
| O | Sell | REALTY INCOME CORP | $1,211,000 | -0.8% | 19,828 | -2.9% | 0.06% | -6.2% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,177,000 | – | 9,898 | – | 0.06% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,161,000 | +17.2% | 10,999 | +21.1% | 0.06% | +11.5% |
| GNTX | Buy | GENTEX CORP | $1,164,000 | +19.4% | 45,414 | +20.1% | 0.06% | +13.7% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,166,000 | -3.3% | 22,732 | -3.7% | 0.06% | -7.9% |
| ETN | Buy | EATON CORP PLC | $1,119,000 | +29.2% | 11,063 | +11.0% | 0.06% | +24.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,134,000 | -9.8% | 33,468 | -1.6% | 0.06% | -15.2% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,133,000 | +65.2% | 53,052 | +89.7% | 0.06% | +55.6% |
| FSKR | Buy | FS KKR CAP CORP II | $1,137,000 | +119.5% | 76,489 | +90.4% | 0.06% | +107.4% |
| VTR | Sell | VENTAS INC | $1,105,000 | +12.0% | 25,948 | -3.5% | 0.06% | +5.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,113,000 | -48.5% | 13,866 | -52.3% | 0.06% | -51.8% |
| HON | Sell | HONEYWELL INTL INC | $1,093,000 | +2.7% | 6,646 | -10.5% | 0.05% | -3.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,082,000 | -28.0% | 19,015 | -24.0% | 0.05% | -31.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,092,000 | +37.7% | 17,579 | +65.3% | 0.05% | +28.6% |
| MPC | Sell | MARATHON PETE CORP | $1,079,000 | -20.5% | 36,658 | -4.5% | 0.05% | -23.9% |
| LLY | Sell | LILLY ELI & CO | $1,068,000 | -35.4% | 7,305 | -28.1% | 0.05% | -39.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,064,000 | +1.3% | 149,450 | -7.0% | 0.05% | -3.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,054,000 | +9.8% | 13,014 | +7.9% | 0.05% | +4.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,033,000 | +4.9% | 22,478 | +0.6% | 0.05% | -1.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,023,000 | -23.4% | 27,333 | -16.6% | 0.05% | -27.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,018,000 | +19.5% | 28,604 | +27.6% | 0.05% | +13.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,032,000 | +166.7% | 2,218 | +42.4% | 0.05% | +155.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,018,000 | +13.9% | 14,805 | -1.3% | 0.05% | +8.5% |
| SYY | Sell | SYSCO CORP | $1,026,000 | -11.1% | 16,772 | -20.9% | 0.05% | -16.4% |
| CM | Sell | CANADIAN IMP BK COMM | $1,013,000 | +3.8% | 13,588 | -8.0% | 0.05% | -2.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $989,000 | +10.6% | 14,082 | +3.3% | 0.05% | +4.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $991,000 | -2.6% | 8,163 | -12.2% | 0.05% | -7.5% |
| WM | Sell | WASTE MGMT INC DEL | $986,000 | -16.9% | 8,695 | -24.2% | 0.05% | -21.0% |
| AVGO | Buy | BROADCOM INC | $993,000 | +199.1% | 2,726 | +154.3% | 0.05% | +188.2% |
| KKR | Sell | KKR & CO INC | $987,000 | +10.8% | 28,861 | -2.3% | 0.05% | +4.3% |
| DOCU | Sell | DOCUSIGN INC | $954,000 | -24.2% | 4,478 | -38.9% | 0.05% | -28.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $955,000 | +2.8% | 26,699 | -5.9% | 0.05% | -4.1% |
| BDX | Sell | BECTON DICKINSON & CO | $954,000 | -5.8% | 4,231 | -2.7% | 0.05% | -11.3% |
| MTCH | New | MATCH GROUP INC NEW | $920,000 | – | 8,429 | – | 0.05% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $919,000 | +19.4% | 3,863 | +11.0% | 0.05% | +15.0% |
| PCAR | Buy | PACCAR INC | $922,000 | +241.5% | 10,700 | +192.0% | 0.05% | +228.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $919,000 | +40.1% | 16,672 | +34.5% | 0.05% | +35.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $905,000 | +5.4% | 4,040 | +0.0% | 0.04% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $880,000 | +23.1% | 8,230 | +18.3% | 0.04% | +15.8% |
| DOW | Sell | DOW INC | $888,000 | -0.8% | 19,067 | -12.7% | 0.04% | -6.4% |
| HSY | Buy | HERSHEY CO | $880,000 | +16.9% | 6,234 | +5.7% | 0.04% | +10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $891,000 | -5.2% | 9,116 | -8.3% | 0.04% | -10.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $862,000 | -3.9% | 6,758 | -9.0% | 0.04% | -8.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $865,000 | +7.5% | 4,032 | -1.6% | 0.04% | +2.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $861,000 | +17.3% | 27,527 | +12.6% | 0.04% | +10.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $838,000 | -13.9% | 23,693 | +3.0% | 0.04% | -17.6% |
| TJX | Buy | TJX COS INC NEW | $848,000 | +21.0% | 15,651 | +13.3% | 0.04% | +13.5% |
| XHB | Buy | SPDR SER TRs&p homebuild | $819,000 | +234.3% | 15,381 | +171.7% | 0.04% | +215.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $836,000 | +18.6% | 23,465 | +30.3% | 0.04% | +10.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $815,000 | -22.5% | 5,987 | -23.7% | 0.04% | -27.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $813,000 | -20.9% | 5,337 | -32.5% | 0.04% | -25.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $805,000 | -25.5% | 4,159 | -34.4% | 0.04% | -29.8% |
| C | Sell | CITIGROUP INC | $799,000 | -18.5% | 18,845 | -3.3% | 0.04% | -21.6% |
| NKE | Sell | NIKE INCcl b | $812,000 | +26.1% | 6,426 | -4.4% | 0.04% | +17.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $803,000 | +12.6% | 4,273 | +0.4% | 0.04% | +8.1% |
| GLW | Buy | CORNING INC | $809,000 | +31.8% | 25,294 | +5.8% | 0.04% | +25.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $783,000 | -16.0% | 28,932 | -15.6% | 0.04% | -20.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $778,000 | -4.7% | 10,107 | -9.9% | 0.04% | -9.3% |
| FDX | Sell | FEDEX CORP | $794,000 | +78.4% | 3,131 | -5.2% | 0.04% | +69.6% |
| MCK | Sell | MCKESSON CORP | $795,000 | -12.0% | 5,423 | -8.8% | 0.04% | -17.0% |
| COP | Sell | CONOCOPHILLIPS | $771,000 | -26.4% | 23,756 | -6.3% | 0.04% | -30.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $758,000 | +4.3% | 6,466 | -4.9% | 0.04% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $772,000 | -85.4% | 13,518 | -86.4% | 0.04% | -86.3% |
| MELI | Sell | MERCADOLIBRE INC | $776,000 | +9.9% | 717 | -0.4% | 0.04% | +2.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $769,000 | +14.9% | 4,757 | +5.7% | 0.04% | +8.6% |
| AOS | Buy | SMITH A O CORP | $744,000 | +37.5% | 13,846 | +18.8% | 0.04% | +32.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $739,000 | -79.1% | 11,558 | -80.1% | 0.04% | -80.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $720,000 | -9.8% | 3,432 | -18.2% | 0.04% | -14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $734,000 | +10.9% | 5,087 | -3.3% | 0.04% | +2.9% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $727,000 | -51.0% | 3,645 | -55.4% | 0.04% | -53.8% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $734,000 | +7.9% | 21,886 | +1.2% | 0.04% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $734,000 | +34.2% | 58,768 | -1.4% | 0.04% | +24.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $714,000 | -44.9% | 12,351 | -46.3% | 0.04% | -48.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $701,000 | +28.2% | 5,209 | +28.2% | 0.04% | +20.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $708,000 | +22.1% | 2,408 | -1.0% | 0.04% | +16.7% |
| USB | Sell | US BANCORP DEL | $710,000 | -6.2% | 20,121 | -3.4% | 0.04% | -12.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $678,000 | -17.5% | 11,864 | -23.7% | 0.03% | -20.9% |
| NEOG | Buy | NEOGEN CORP | $683,000 | +30.3% | 8,837 | +26.8% | 0.03% | +21.4% |
| OKTA | Sell | OKTA INCcl a | $689,000 | +2.1% | 3,225 | -4.6% | 0.03% | -2.9% |
| EWG | Buy | ISHARES INCmsci germany etf | $673,000 | +86.4% | 22,919 | +71.5% | 0.03% | +73.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $670,000 | +14.5% | 2,576 | -1.7% | 0.03% | +6.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $656,000 | +12.7% | 2,424 | +12.9% | 0.03% | +6.5% |
| CLX | Buy | CLOROX CO DEL | $672,000 | +22.2% | 3,196 | +26.5% | 0.03% | +13.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $675,000 | +19.7% | 5,606 | +4.1% | 0.03% | +10.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $661,000 | -18.6% | 49,406 | -4.2% | 0.03% | -23.3% |
| PPL | Sell | PPL CORP | $667,000 | -31.9% | 24,811 | -34.8% | 0.03% | -35.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $640,000 | -19.2% | 5,951 | -15.1% | 0.03% | -23.8% |
| XRT | Buy | SPDR SER TRs&p retail etf | $638,000 | +177.4% | 12,941 | +140.7% | 0.03% | +166.7% |
| VFC | Buy | V F CORP | $655,000 | +18.0% | 9,408 | +2.4% | 0.03% | +10.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $652,000 | -5.2% | 8,556 | -9.9% | 0.03% | -11.1% |
| PAYX | Sell | PAYCHEX INC | $653,000 | +6.7% | 8,254 | -0.5% | 0.03% | 0.0% |
| ROST | Sell | ROSS STORES INC | $654,000 | -20.1% | 7,179 | -25.3% | 0.03% | -25.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $620,000 | +52.7% | 7,582 | -6.0% | 0.03% | +47.6% |
| CAG | Sell | CONAGRA BRANDS INC | $619,000 | -12.7% | 17,452 | -17.1% | 0.03% | -16.2% |
| KR | Sell | KROGER CO | $633,000 | -21.9% | 18,745 | -21.1% | 0.03% | -27.9% |
| AMAT | Sell | APPLIED MATLS INC | $623,000 | -2.0% | 10,442 | -3.1% | 0.03% | -6.1% |
| PPG | Sell | PPG INDS INC | $616,000 | +10.0% | 5,118 | -4.9% | 0.03% | +6.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $616,000 | -16.1% | 477,870 | -3.0% | 0.03% | -20.5% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $624,000 | -29.7% | 2,355 | -39.2% | 0.03% | -34.0% |
| CLGX | Sell | CORELOGIC INC | $595,000 | -17.4% | 8,822 | -16.2% | 0.03% | -21.1% |
| WPC | Buy | WP CAREY INC | $607,000 | +9.0% | 9,314 | +11.8% | 0.03% | +3.4% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $601,000 | -7.0% | 12,770 | -15.3% | 0.03% | -11.8% |
| TRP | Buy | TC ENERGY CORP | $606,000 | +14.3% | 14,012 | +11.1% | 0.03% | +7.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $607,000 | -32.0% | 13,982 | -37.2% | 0.03% | -36.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $612,000 | +5.7% | 3,997 | -0.7% | 0.03% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $596,000 | +22.9% | 8,709 | -3.5% | 0.03% | +20.0% |
| GPN | Buy | GLOBAL PMTS INC | $581,000 | +9.2% | 3,273 | +2.4% | 0.03% | +3.6% |
| DE | Buy | DEERE & CO | $580,000 | +44.6% | 2,635 | +1.0% | 0.03% | +38.1% |
| WSO | Sell | WATSCO INC | $577,000 | +12.0% | 2,482 | -16.0% | 0.03% | +7.4% |
| BLL | Buy | BALL CORP | $592,000 | +20.3% | 7,191 | +0.0% | 0.03% | +11.5% |
| PS | Buy | PLURALSIGHT INC | $575,000 | +27.2% | 33,327 | +27.9% | 0.03% | +20.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $581,000 | +23.9% | 15,443 | +15.3% | 0.03% | +16.0% |
| SYK | Sell | STRYKER CORPORATION | $582,000 | -6.1% | 2,840 | -18.7% | 0.03% | -12.1% |
| TWOU | Buy | 2U INC | $568,000 | +22.9% | 16,166 | +29.1% | 0.03% | +16.7% |
| EMR | Sell | EMERSON ELEC CO | $561,000 | -25.9% | 8,610 | -30.2% | 0.03% | -30.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $566,000 | -35.5% | 4,966 | -40.5% | 0.03% | -39.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $563,000 | +5.0% | 3,277 | -4.9% | 0.03% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $562,000 | -7.4% | 7,501 | -15.4% | 0.03% | -12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $573,000 | +16.2% | 10,148 | +4.0% | 0.03% | +7.7% |
| RSG | Buy | REPUBLIC SVCS INC | $565,000 | +27.3% | 6,021 | +10.1% | 0.03% | +21.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $566,000 | +170.8% | 1,768 | +143.2% | 0.03% | +154.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $538,000 | -11.4% | 9,129 | -19.3% | 0.03% | -15.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $546,000 | +7.1% | 2,216 | -1.4% | 0.03% | 0.0% |
| ICLR | Sell | ICON PLC | $538,000 | -6.1% | 2,850 | -19.1% | 0.03% | -10.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $517,000 | -18.3% | 1,730 | -27.7% | 0.03% | -21.2% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $532,000 | -5.2% | 7,768 | -15.4% | 0.03% | -10.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $521,000 | -13.6% | 8,274 | -19.8% | 0.03% | -18.8% |
| LEN | Sell | LENNAR CORPcl a | $534,000 | +17.6% | 6,761 | -9.2% | 0.03% | +8.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $531,000 | +8.1% | 2,962 | -2.2% | 0.03% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $519,000 | +5.9% | 1,538 | -3.3% | 0.03% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $519,000 | -3.5% | 8,220 | -9.6% | 0.03% | -7.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $514,000 | +1.4% | 4,569 | +0.2% | 0.03% | -3.7% |
| DVY | Sell | ISHARES TRselect divid etf | $534,000 | -30.5% | 6,582 | -31.8% | 0.03% | -35.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $509,000 | +5.8% | 32,116 | -7.3% | 0.02% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $499,000 | +0.6% | 1,335 | -1.8% | 0.02% | -3.8% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $495,000 | +12.5% | 5,762 | +0.0% | 0.02% | +8.7% |
| AFL | Sell | AFLAC INC | $513,000 | -24.7% | 14,239 | -25.9% | 0.02% | -30.6% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $512,000 | -9.9% | 8,827 | -16.2% | 0.02% | -16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $501,000 | -5.5% | 55,358 | -7.4% | 0.02% | -10.7% |
| GE | Sell | GENERAL ELECTRIC CO | $509,000 | -16.7% | 83,225 | -7.4% | 0.02% | -21.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $475,000 | +15.3% | 3,181 | +9.0% | 0.02% | +9.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $477,000 | +3.9% | 18,477 | +1.1% | 0.02% | 0.0% |
| GGG | Sell | GRACO INC | $474,000 | +8.7% | 7,725 | -16.0% | 0.02% | +4.3% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $476,000 | +9.7% | 6,367 | -1.1% | 0.02% | +4.3% |
| GWW | Sell | GRAINGER W W INC | $482,000 | -9.6% | 1,368 | -22.1% | 0.02% | -14.3% |
| CDW | Sell | CDW CORP | $487,000 | -10.6% | 4,124 | -13.7% | 0.02% | -17.2% |
| STT | Sell | STATE STR CORP | $485,000 | -23.1% | 8,098 | -21.0% | 0.02% | -27.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $480,000 | +7.6% | 8,148 | +2.4% | 0.02% | +4.3% |
| BP | Sell | BP PLCsponsored adr | $476,000 | -56.5% | 26,940 | -42.2% | 0.02% | -58.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $491,000 | +27.9% | 12,140 | +13.4% | 0.02% | +20.0% |
| SE | Sell | SEA LTDsponsord ads | $488,000 | +4.3% | 3,145 | -26.9% | 0.02% | -4.0% |
| THO | Sell | THOR INDS INC | $468,000 | -54.3% | 4,969 | -48.0% | 0.02% | -57.4% |
| ABB | New | ABB LTDsponsored adr | $458,000 | – | 17,898 | – | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $468,000 | +8.8% | 5,019 | +1.2% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $460,000 | +16.8% | 5,926 | +3.1% | 0.02% | +9.5% |
| CRH | Buy | CRH PLCadr | $458,000 | +126.7% | 12,555 | +114.5% | 0.02% | +109.1% |
| ALRM | Sell | ALARM COM HLDGS INC | $459,000 | -13.1% | 8,208 | -0.8% | 0.02% | -17.9% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $457,000 | -8.2% | 17,287 | +0.8% | 0.02% | -11.5% |
| PLD | Sell | PROLOGIS INC. | $460,000 | -6.9% | 4,613 | -14.9% | 0.02% | -11.5% |
| AXON | Buy | AXON ENTERPRISE INC | $438,000 | -4.6% | 4,942 | +3.1% | 0.02% | -8.3% |
| TTE | Buy | TOTAL SEsponsored ads | $450,000 | -4.7% | 13,494 | +11.3% | 0.02% | -12.0% |
| BBY | Sell | BEST BUY INC | $437,000 | -19.7% | 3,974 | -36.9% | 0.02% | -24.1% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $447,000 | -1.1% | 4,077 | -10.5% | 0.02% | -8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $443,000 | +8.6% | 14,468 | +1.3% | 0.02% | +4.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $452,000 | +3.0% | 4,044 | +1.6% | 0.02% | -4.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $419,000 | -0.2% | 14,102 | +0.7% | 0.02% | -4.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $421,000 | +2.9% | 7,630 | -2.1% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $432,000 | -71.7% | 18,170 | -72.8% | 0.02% | -73.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $415,000 | +1.5% | 15,346 | -14.8% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $429,000 | +81.8% | 2,985 | +58.9% | 0.02% | +75.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $401,000 | -2.9% | 35,306 | -7.2% | 0.02% | -9.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $404,000 | +13.2% | 5,058 | -5.2% | 0.02% | +5.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $413,000 | +24.8% | 2,619 | +9.4% | 0.02% | +17.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $409,000 | -1.7% | 4,369 | -7.1% | 0.02% | -9.1% |
| VOX | Sell | VANGUARD WORLD FDS | $409,000 | -2.9% | 4,015 | -12.2% | 0.02% | -9.1% |
| LSTR | Sell | LANDSTAR SYS INC | $404,000 | -4.5% | 3,194 | -16.6% | 0.02% | -9.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $395,000 | – | 6,553 | – | 0.02% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $411,000 | -21.3% | 13,885 | -1.3% | 0.02% | -25.9% |
| CTVA | Sell | CORTEVA INC | $392,000 | -1.8% | 13,712 | -10.1% | 0.02% | -9.5% |
| CMI | Sell | CUMMINS INC | $379,000 | +22.3% | 1,777 | -0.6% | 0.02% | +18.8% |
| DFS | Sell | DISCOVER FINL SVCS | $375,000 | -5.8% | 6,745 | -16.4% | 0.02% | -9.5% |
| SPAB | New | SPDR SER TRportfolio agrgte | $384,000 | – | 12,435 | – | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $390,000 | +22.6% | 3,669 | +0.2% | 0.02% | +11.8% |
| RLI | Sell | RLI CORP | $376,000 | -12.4% | 4,460 | -15.2% | 0.02% | -17.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $378,000 | -3.1% | 6,905 | -12.9% | 0.02% | -5.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $387,000 | -30.9% | 63,410 | -3.6% | 0.02% | -34.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $376,000 | +40.3% | 3,689 | +40.1% | 0.02% | +35.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $391,000 | +7.1% | 2,929 | -6.1% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $373,000 | -2.4% | 7,361 | -5.3% | 0.02% | -5.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $373,000 | -23.6% | 15,146 | -2.8% | 0.02% | -26.9% |
| SJM | Sell | SMUCKER J M CO | $365,000 | -18.0% | 3,233 | -23.6% | 0.02% | -21.7% |
| CME | Sell | CME GROUP INC | $358,000 | +0.3% | 2,155 | -2.1% | 0.02% | -5.3% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $358,000 | -79.6% | 12,001 | -80.2% | 0.02% | -80.4% |
| SUB | New | ISHARES TRshrt nat mun etf | $367,000 | – | 3,393 | – | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $362,000 | -18.1% | 1,939 | -28.9% | 0.02% | -21.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $363,000 | -81.6% | 9,245 | -81.8% | 0.02% | -82.5% |
| BIIB | Sell | BIOGEN INC | $370,000 | +6.0% | 1,309 | -2.2% | 0.02% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $368,000 | -22.4% | 3,023 | -16.2% | 0.02% | -28.0% |
| ES | Sell | EVERSOURCE ENERGY | $367,000 | -8.0% | 4,416 | -8.1% | 0.02% | -14.3% |
| MKC | Buy | MCCORMICK & CO INC | $362,000 | +26.6% | 1,908 | +19.8% | 0.02% | +20.0% |
| DOV | Sell | DOVER CORP | $372,000 | -4.9% | 3,435 | -17.0% | 0.02% | -14.3% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $341,000 | +27.7% | 30,566 | -1.0% | 0.02% | +21.4% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $347,000 | – | 2,388 | – | 0.02% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $349,000 | – | 14,013 | – | 0.02% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $341,000 | +27.7% | 4,971 | -1.2% | 0.02% | +21.4% |
| WDFC | Sell | WD-40 CO | $348,000 | -20.7% | 1,850 | -16.3% | 0.02% | -26.1% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $342,000 | +40.2% | 1,732 | +34.4% | 0.02% | +30.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $326,000 | -41.6% | 2,193 | -48.4% | 0.02% | -44.8% |
| ALL | Sell | ALLSTATE CORP | $328,000 | -13.2% | 3,516 | -11.2% | 0.02% | -20.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $320,000 | -8.0% | 1,707 | -14.6% | 0.02% | -11.1% |
| FFIN | Sell | FIRST FINL BANKSHARES | $315,000 | -16.9% | 11,329 | -16.4% | 0.02% | -20.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $315,000 | -17.3% | 3,662 | -24.6% | 0.02% | -20.0% |
| FTS | Buy | FORTIS INC | $316,000 | +19.7% | 7,735 | +9.6% | 0.02% | +14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $318,000 | -19.3% | 1,614 | -20.7% | 0.02% | -23.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $328,000 | -30.9% | 2,939 | -33.9% | 0.02% | -36.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $331,000 | +9.2% | 1,780 | -0.8% | 0.02% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $321,000 | +11.1% | 2,183 | -1.0% | 0.02% | +6.7% |
| PRI | Sell | PRIMERICA INC | $321,000 | -38.5% | 2,840 | -38.0% | 0.02% | -40.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $322,000 | -13.7% | 1,995 | -27.2% | 0.02% | -20.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $316,000 | +43.6% | 234 | +39.3% | 0.02% | +33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $320,000 | +13.5% | 8,118 | -3.2% | 0.02% | +6.7% |
| LOGI | Buy | LOGITECH INTL S A | $325,000 | +21.7% | 4,213 | +0.8% | 0.02% | +14.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $304,000 | +11.8% | 5,075 | +3.8% | 0.02% | +7.1% |
| SAP | Sell | SAP SEspon adr | $298,000 | +10.8% | 1,902 | -2.3% | 0.02% | +7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $298,000 | +12.0% | 1,103 | +18.3% | 0.02% | +7.1% |
| XYL | Sell | XYLEM INC | $310,000 | +14.4% | 3,695 | -12.3% | 0.02% | +7.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $303,000 | +48.5% | 2,299 | +41.6% | 0.02% | +36.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $307,000 | +0.7% | 2,760 | -5.1% | 0.02% | -6.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $296,000 | -9.8% | 10,285 | -12.3% | 0.02% | -11.8% |
| AIN | Sell | ALBANY INTL CORPcl a | $302,000 | -27.8% | 6,040 | -15.3% | 0.02% | -31.8% |
| ABR | Buy | ARBOR REALTY TRUST INC | $299,000 | +32.9% | 26,015 | +5.6% | 0.02% | +25.0% |
| MTB | Buy | M & T BK CORP | $300,000 | +36.4% | 3,297 | +53.0% | 0.02% | +25.0% |
| J | Buy | JACOBS ENGR GROUP INC | $297,000 | +32.6% | 3,195 | +20.7% | 0.02% | +25.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $303,000 | -30.5% | 3,931 | -38.4% | 0.02% | -34.8% |
| SRE | Buy | SEMPRA ENERGY | $312,000 | +35.1% | 2,681 | +37.2% | 0.02% | +25.0% |
| HUBS | Sell | HUBSPOT INC | $296,000 | +30.4% | 989 | -5.4% | 0.02% | +25.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $306,000 | +20.0% | 6,458 | +2.1% | 0.02% | +15.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $302,000 | -10.9% | 6,520 | -13.9% | 0.02% | -16.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $312,000 | -4.6% | 4,765 | -10.0% | 0.02% | -11.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $300,000 | +3.4% | 14,291 | -7.7% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $299,000 | -13.8% | 8,467 | -12.1% | 0.02% | -16.7% |
| DKNG | New | DRAFTKINGS INC | $301,000 | – | 5,393 | – | 0.02% | – |
| FISV | Sell | FISERV INC | $273,000 | -84.1% | 2,634 | -85.1% | 0.01% | -84.4% |
| TM | Buy | TOYOTA MOTOR CORP | $276,000 | +9.1% | 2,058 | +3.2% | 0.01% | +7.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $284,000 | -21.5% | 495 | -16.5% | 0.01% | -26.3% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $286,000 | -10.1% | 12,543 | -2.3% | 0.01% | -17.6% |
| RRC | New | RANGE RES CORP | $274,000 | – | 39,971 | – | 0.01% | – |
| UNF | Sell | UNIFIRST CORP MASS | $281,000 | -8.8% | 1,474 | -15.6% | 0.01% | -12.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $280,000 | -29.6% | 3,093 | -28.4% | 0.01% | -33.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $281,000 | -2.8% | 2,497 | -6.3% | 0.01% | -6.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $290,000 | -49.0% | 1,106 | -55.0% | 0.01% | -53.3% |
| BMI | Sell | BADGER METER INC | $292,000 | -9.0% | 4,427 | -15.7% | 0.01% | -17.6% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $290,000 | – | 37,820 | – | 0.01% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $292,000 | -14.9% | 4,000 | -1.2% | 0.01% | -22.2% |
| HRL | Sell | HORMEL FOODS CORP | $285,000 | -17.2% | 5,867 | -17.5% | 0.01% | -22.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $282,000 | -30.2% | 1,212 | -41.0% | 0.01% | -33.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $273,000 | -7.5% | 1,356 | -12.9% | 0.01% | -6.7% |
| AUY | Buy | YAMANA GOLD INC | $280,000 | +80.6% | 49,109 | +67.1% | 0.01% | +75.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $287,000 | +16.2% | 3,086 | -4.2% | 0.01% | +7.7% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $277,000 | -3.5% | 5,248 | -10.1% | 0.01% | -6.7% |
| CI | Sell | CIGNA CORP NEW | $274,000 | -39.6% | 1,670 | -31.0% | 0.01% | -41.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $276,000 | +12.2% | 5,892 | +6.1% | 0.01% | +7.7% |
| TWTR | New | TWITTER INC | $267,000 | – | 5,957 | – | 0.01% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $267,000 | +12.7% | 7,145 | -1.6% | 0.01% | +8.3% |
| ETR | Sell | ENTERGY CORP NEW | $270,000 | -4.6% | 2,823 | -6.6% | 0.01% | -13.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $255,000 | +5.4% | 1,263 | -6.2% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $252,000 | -3.4% | 6,523 | -3.7% | 0.01% | -7.1% |
| YUM | Sell | YUM BRANDS INC | $253,000 | -2.7% | 2,792 | -6.6% | 0.01% | -7.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $254,000 | – | 2,402 | – | 0.01% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $261,000 | +0.8% | 5,517 | -0.5% | 0.01% | -7.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $255,000 | – | 5,544 | – | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $269,000 | -35.2% | 3,541 | +4.3% | 0.01% | -40.9% |
| BOH | Sell | BANK HAWAII CORP | $267,000 | -30.6% | 5,343 | -16.1% | 0.01% | -35.0% |
| AWI | New | ARMSTRONG WORLD INDS INC | $255,000 | – | 3,623 | – | 0.01% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $260,000 | -17.5% | 2,558 | -19.2% | 0.01% | -23.5% |
| SDC | New | SMILEDIRECTCLUB INC | $267,000 | – | 23,000 | – | 0.01% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $244,000 | -18.1% | 9,819 | -17.3% | 0.01% | -25.0% |
| DHI | Sell | D R HORTON INC | $248,000 | +11.7% | 3,355 | -17.5% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $236,000 | +7.8% | 204 | +5.2% | 0.01% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $233,000 | +15.3% | 2,901 | +8.5% | 0.01% | +9.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $248,000 | – | 2,904 | – | 0.01% | – |
| ARCC | Sell | ARES CAPITAL CORP | $239,000 | -6.3% | 17,147 | -4.5% | 0.01% | -7.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $243,000 | +6.6% | 7,976 | -22.6% | 0.01% | 0.0% |
| HDS | New | HD SUPPLY HLDGS INC | $232,000 | – | 5,745 | – | 0.01% | – |
| NUE | Buy | NUCOR CORP | $235,000 | +14.6% | 5,255 | +5.1% | 0.01% | +9.1% |
| OSK | Buy | OSHKOSH CORP | $250,000 | +10.1% | 3,433 | +7.9% | 0.01% | 0.0% |
| BYND | New | BEYOND MEAT INC | $240,000 | – | 1,449 | – | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $238,000 | 0.0% | 2,942 | -6.5% | 0.01% | -7.7% |
| MKL | Sell | MARKEL CORP | $245,000 | -9.9% | 253 | -15.7% | 0.01% | -14.3% |
| ERIE | Buy | ERIE INDTY COcl a | $236,000 | +11.8% | 1,123 | +0.3% | 0.01% | +9.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $247,000 | -2.8% | 4,285 | -10.1% | 0.01% | -7.7% |
| TTD | New | THE TRADE DESK INC | $249,000 | – | 499 | – | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $241,000 | -18.9% | 3,861 | -26.4% | 0.01% | -25.0% |
| IYT | New | ISHARES TRtrans avg etf | $214,000 | – | 1,072 | – | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $223,000 | -11.9% | 3,533 | -22.4% | 0.01% | -15.4% |
| TMUS | Sell | T-MOBILE US INC | $225,000 | -0.9% | 1,980 | -7.6% | 0.01% | -8.3% |
| SPGI | Sell | S&P GLOBAL INC | $230,000 | +7.5% | 645 | -3.0% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA | $215,000 | -6.5% | 3,068 | -10.2% | 0.01% | -8.3% |
| QRVO | New | QORVO INC | $212,000 | – | 1,618 | – | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $212,000 | – | 1,945 | – | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $228,000 | +26.7% | 46,337 | +75.5% | 0.01% | +22.2% |
| NTR | Sell | NUTRIEN LTD | $230,000 | +6.5% | 5,969 | -9.7% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $224,000 | -3.9% | 12,733 | +0.7% | 0.01% | -8.3% |
| MPLX | Sell | MPLX LP | $216,000 | -3.6% | 13,165 | -0.6% | 0.01% | -8.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $229,000 | -20.8% | 13,924 | -6.7% | 0.01% | -26.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $229,000 | +0.4% | 3,543 | -11.1% | 0.01% | -8.3% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $224,000 | -5.9% | 2,800 | -5.9% | 0.01% | -15.4% |
| F | Sell | FORD MTR CO DEL | $219,000 | -26.0% | 33,128 | -32.7% | 0.01% | -31.2% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $213,000 | -25.5% | 2,541 | -33.1% | 0.01% | -26.7% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $214,000 | – | 2,352 | – | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $223,000 | -1.8% | 1,515 | -6.7% | 0.01% | -8.3% |
| CCK | New | CROWN HLDGS INC | $220,000 | – | 2,875 | – | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $223,000 | +6.2% | 3,226 | -13.1% | 0.01% | 0.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $215,000 | – | 7,668 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $217,000 | – | 3,725 | – | 0.01% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $227,000 | -28.2% | 6,498 | -24.8% | 0.01% | -35.3% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $224,000 | – | 4,413 | – | 0.01% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $223,000 | +16.1% | 19,800 | -3.2% | 0.01% | +10.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $216,000 | +2.9% | 7,996 | +0.5% | 0.01% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $220,000 | – | 1,815 | – | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $205,000 | -31.0% | 609 | -34.2% | 0.01% | -37.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $201,000 | -1.5% | 5,182 | -4.8% | 0.01% | -9.1% |
| UBS | Buy | UBS GROUP AG | $193,000 | -3.0% | 17,521 | +0.4% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $209,000 | -6.3% | 1,116 | -2.9% | 0.01% | -16.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $193,000 | -22.5% | 12,535 | -0.3% | 0.01% | -23.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $204,000 | -8.5% | 23,875 | -1.0% | 0.01% | -16.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $203,000 | -60.2% | 1,657 | -60.6% | 0.01% | -63.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $196,000 | -16.9% | 15,738 | -2.2% | 0.01% | -16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $186,000 | -14.3% | 18,267 | -4.9% | 0.01% | -18.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $191,000 | +4.9% | 18,703 | +0.9% | 0.01% | -10.0% |
| SSYS | Buy | STRATASYS LTD | $155,000 | -6.6% | 12,242 | +16.1% | 0.01% | -11.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $163,000 | -1.2% | 31,141 | +7.5% | 0.01% | -11.1% |
| CSTM | Buy | CONSTELLIUM SE | $155,000 | +36.0% | 19,900 | +35.8% | 0.01% | +33.3% |
| SLM | Buy | SLM CORP | $147,000 | +18.5% | 18,473 | +3.7% | 0.01% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $118,000 | -8.5% | 14,897 | +8.5% | 0.01% | -14.3% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $113,000 | -4.2% | 14,847 | +0.9% | 0.01% | 0.0% |
| AAME | Sell | ATLANTIC AMERN CORP | $115,000 | +12.7% | 58,221 | -5.4% | 0.01% | +20.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $121,000 | -35.6% | 17,178 | -36.2% | 0.01% | -40.0% |
| CIM | New | CHIMERA INVT CORP | $117,000 | – | 14,108 | – | 0.01% | – |
| INSG | New | INSEEGO CORP | $106,000 | – | 10,224 | – | 0.01% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $98,000 | -1.0% | 37,754 | -16.5% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $104,000 | -5.5% | 11,542 | +3.5% | 0.01% | -16.7% |
| ET | Sell | ENERGY TRANSFER LP | $87,000 | -45.3% | 15,520 | -31.3% | 0.00% | -50.0% |
| M | Sell | MACYS INC | $69,000 | -33.7% | 12,125 | -23.1% | 0.00% | -40.0% |
| GCI | Buy | GANNETT CO INC | $60,000 | +36.4% | 44,598 | +48.9% | 0.00% | +50.0% |
| MRO | Sell | MARATHON OIL CORP | $45,000 | -33.8% | 10,853 | -4.5% | 0.00% | -50.0% |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -15,000 | – | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -15,000 | – | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -13,080 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -33,932 | – | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -10,177 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,437 | – | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -20,775 | – | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -10,372 | – | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,966 | – | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -5,396 | – | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,578 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,335 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,212 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,225 | – | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -6,671 | – | -0.01% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -1,036 | – | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,942 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,497 | – | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -6,253 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,165 | – | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,573 | – | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -3,909 | – | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -6,630 | – | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,141 | – | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -15,955 | – | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,158 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,701 | – | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,409 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,111 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,150 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -6,523 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,211 | – | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,428 | – | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,548 | – | -0.02% | – |
| FBT | Exit | FIRST TR NASDAQ-100 TECH INDny arca biotech | $0 | – | -2,308 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -959 | – | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -6,354 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,840 | – | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,030 | – | -0.03% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,773 | – | -0.03% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -4,266 | – | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -5,962 | – | -0.05% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -6,833 | – | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -12,607 | – | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,147 | – | -0.08% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $115,575,000 | – | 1,309,627 | – | 6.07% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $108,378,000 | – | 768,257 | – | 5.69% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $91,257,000 | – | 1,128,301 | – | 4.79% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $77,173,000 | – | 1,617,208 | – | 4.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $68,908,000 | – | 225,444 | – | 3.62% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $68,558,000 | – | 1,017,331 | – | 3.60% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $61,993,000 | – | 353,200 | – | 3.26% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $59,834,000 | – | 446,120 | – | 3.14% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $55,311,000 | – | 335,765 | – | 2.91% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $43,505,000 | – | 373,151 | – | 2.28% | – |
| MSFT | New | MICROSOFT CORP | $38,961,000 | – | 196,334 | – | 2.05% | – |
| AAPL | New | APPLE INC | $34,571,000 | – | 95,555 | – | 1.82% | – |
| V | New | VISA INC | $29,042,000 | – | 151,747 | – | 1.53% | – |
| AMZN | New | AMAZON COM INC | $22,377,000 | – | 8,351 | – | 1.18% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $21,525,000 | – | 218,600 | – | 1.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $21,497,000 | – | 73,386 | – | 1.13% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $20,456,000 | – | 236,158 | – | 1.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,203,000 | – | 12,313 | – | 0.90% | – |
| AGG | New | ISHARES TRcore us aggbd et | $16,110,000 | – | 136,398 | – | 0.85% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $15,530,000 | – | 155,444 | – | 0.82% | – |
| FB | New | FACEBOOK INCcl a | $13,581,000 | – | 61,553 | – | 0.71% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $12,934,000 | – | 155,656 | – | 0.68% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $12,818,000 | – | 164,669 | – | 0.67% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $12,312,000 | – | 727,214 | – | 0.65% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,266,000 | – | 79,524 | – | 0.64% | – |
| HD | New | HOME DEPOT INC | $12,244,000 | – | 49,744 | – | 0.64% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,591,000 | – | 38,069 | – | 0.61% | – |
| LOW | New | LOWES COS INC | $11,337,000 | – | 84,909 | – | 0.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,169,000 | – | 38,543 | – | 0.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,445,000 | – | 75,119 | – | 0.55% | – |
| ENB | New | ENBRIDGE INC | $10,287,000 | – | 339,609 | – | 0.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,042,000 | – | 183,614 | – | 0.53% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,846,000 | – | 7,060 | – | 0.52% | – |
| T | New | AT&T INC | $9,552,000 | – | 319,363 | – | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,453,000 | – | 53,349 | – | 0.50% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $9,240,000 | – | 34,990 | – | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,756,000 | – | 74,419 | – | 0.46% | – |
| IQV | New | IQVIA HLDGS INC | $8,032,000 | – | 58,405 | – | 0.42% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $7,932,000 | – | 179,532 | – | 0.42% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $7,923,000 | – | 64,894 | – | 0.42% | – |
| PFE | New | PFIZER INC | $7,881,000 | – | 241,462 | – | 0.41% | – |
| DUK | New | DUKE ENERGY CORP NEW | $7,802,000 | – | 97,215 | – | 0.41% | – |
| AMGN | New | AMGEN INC | $7,742,000 | – | 33,436 | – | 0.41% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,678,000 | – | 37,621 | – | 0.40% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,635,000 | – | 77,132 | – | 0.40% | – |
| MBB | New | ISHARES TRmbs etf | $7,532,000 | – | 67,986 | – | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $7,523,000 | – | 169,735 | – | 0.40% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $7,448,000 | – | 136,120 | – | 0.39% | – |
| SHV | New | ISHARES TRshort treas bd | $7,328,000 | – | 66,186 | – | 0.38% | – |
| BKNG | New | BOOKING HOLDINGS INC | $6,795,000 | – | 4,265 | – | 0.36% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,771,000 | – | 34,132 | – | 0.36% | – |
| INTC | New | INTEL CORP | $6,090,000 | – | 104,507 | – | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,857,000 | – | 150,405 | – | 0.31% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,672,000 | – | 49,067 | – | 0.30% | – |
| PEP | New | PEPSICO INC | $5,671,000 | – | 43,263 | – | 0.30% | – |
| D | New | DOMINION ENERGY INC | $5,637,000 | – | 69,931 | – | 0.30% | – |
| KO | New | COCA COLA CO | $5,481,000 | – | 123,547 | – | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,324,000 | – | 75,516 | – | 0.28% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $5,276,000 | – | 99,598 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $5,252,000 | – | 113,794 | – | 0.28% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,237,000 | – | 51,008 | – | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $5,057,000 | – | 57,678 | – | 0.27% | – |
| MCD | New | MCDONALDS CORP | $4,918,000 | – | 26,904 | – | 0.26% | – |
| ABBV | New | ABBVIE INC | $4,879,000 | – | 50,594 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,820,000 | – | 51,827 | – | 0.25% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,780,000 | – | 138,522 | – | 0.25% | – |
| DIS | New | DISNEY WALT CO | $4,733,000 | – | 42,438 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,719,000 | – | 43,108 | – | 0.25% | – |
| MRK | New | MERCK & CO. INC | $4,678,000 | – | 61,462 | – | 0.25% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,677,000 | – | 34,977 | – | 0.25% | – |
| ANTM | New | ANTHEM INC | $4,609,000 | – | 17,777 | – | 0.24% | – |
| SLV | New | ISHARES SILVER TRishares | $4,581,000 | – | 275,122 | – | 0.24% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $4,530,000 | – | 75,378 | – | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,493,000 | – | 12,226 | – | 0.24% | – |
| IGV | New | ISHARES TRexpanded tech | $4,150,000 | – | 14,891 | – | 0.22% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $4,079,000 | – | 86,501 | – | 0.21% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,033,000 | – | 43,286 | – | 0.21% | – |
| NVS | New | NOVARTIS AGsponsored adr | $4,014,000 | – | 45,966 | – | 0.21% | – |
| CRM | New | SALESFORCE COM INC | $3,981,000 | – | 21,718 | – | 0.21% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,927,000 | – | 36,092 | – | 0.21% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,843,000 | – | 103,854 | – | 0.20% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,830,000 | – | 39,764 | – | 0.20% | – |
| KMX | New | CARMAX INC | $3,650,000 | – | 41,022 | – | 0.19% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,539,000 | – | 58,031 | – | 0.19% | – |
| MMM | New | 3M CO | $3,483,000 | – | 22,385 | – | 0.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,477,000 | – | 87,352 | – | 0.18% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,418,000 | – | 12,487 | – | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $3,404,000 | – | 46,321 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $3,398,000 | – | 86,629 | – | 0.18% | – |
| TIP | New | ISHARES TRtips bd etf | $3,398,000 | – | 27,578 | – | 0.18% | – |
| DHR | New | DANAHER CORPORATION | $3,260,000 | – | 18,913 | – | 0.17% | – |
| WFC | New | WELLS FARGO CO NEW | $3,217,000 | – | 125,172 | – | 0.17% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,181,000 | – | 88,956 | – | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,178,000 | – | 18,882 | – | 0.17% | – |
| EFV | New | ISHARES TReafe value etf | $3,181,000 | – | 79,479 | – | 0.17% | – |
| GIS | New | GENERAL MLS INC | $3,158,000 | – | 51,985 | – | 0.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,144,000 | – | 8,964 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $3,131,000 | – | 35,179 | – | 0.16% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,128,000 | – | 32,939 | – | 0.16% | – |
| ECL | New | ECOLAB INC | $3,083,000 | – | 15,760 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $3,045,000 | – | 47,275 | – | 0.16% | – |
| TFC | New | TRUIST FINL CORP | $3,003,000 | – | 81,727 | – | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $2,962,000 | – | 8,049 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC DEL | $2,959,000 | – | 23,624 | – | 0.16% | – |
| GPC | New | GENUINE PARTS CO | $2,938,000 | – | 33,765 | – | 0.15% | – |
| ORCL | New | ORACLE CORP | $2,930,000 | – | 53,513 | – | 0.15% | – |
| UL | New | UNILEVER PLCspon adr new | $2,913,000 | – | 52,705 | – | 0.15% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,909,000 | – | 18,130 | – | 0.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,797,000 | – | 14,837 | – | 0.15% | – |
| GLD | New | SPDR GOLD TR | $2,745,000 | – | 16,471 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $2,728,000 | – | 16,484 | – | 0.14% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $2,715,000 | – | 90,021 | – | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,700,000 | – | 16,735 | – | 0.14% | – |
| WMT | New | WALMART INC | $2,642,000 | – | 22,190 | – | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,631,000 | – | 42,488 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,595,000 | – | 8,607 | – | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $2,528,000 | – | 20,262 | – | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,528,000 | – | 16,925 | – | 0.13% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,534,000 | – | 60,293 | – | 0.13% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,481,000 | – | 83,731 | – | 0.13% | – |
| ITA | New | ISHARES TRus aer def etf | $2,428,000 | – | 14,515 | – | 0.13% | – |
| SO | New | SOUTHERN CO | $2,409,000 | – | 46,719 | – | 0.13% | – |
| ADI | New | ANALOG DEVICES INC | $2,391,000 | – | 20,090 | – | 0.13% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,388,000 | – | 18,938 | – | 0.12% | – |
| BA | New | BOEING CO | $2,367,000 | – | 12,171 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $2,362,000 | – | 9,915 | – | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $2,356,000 | – | 17,853 | – | 0.12% | – |
| CSGP | New | COSTAR GROUP INC | $2,336,000 | – | 3,377 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,283,000 | – | 16,371 | – | 0.12% | – |
| TDOC | New | TELADOC HEALTH INC | $2,273,000 | – | 12,131 | – | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,237,000 | – | 127,611 | – | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $2,251,000 | – | 96,231 | – | 0.12% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,161,000 | – | 29,077 | – | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,162,000 | – | 31,852 | – | 0.11% | – |
| EA | New | ELECTRONIC ARTS INC | $2,149,000 | – | 16,447 | – | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,148,000 | – | 27,682 | – | 0.11% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $2,128,000 | – | 30,614 | – | 0.11% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,123,000 | – | 54,724 | – | 0.11% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,113,000 | – | 25,579 | – | 0.11% | – |
| BLK | New | BLACKROCK INC | $2,105,000 | – | 3,952 | – | 0.11% | – |
| VEEV | New | VEEVA SYS INC | $2,091,000 | – | 9,084 | – | 0.11% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,091,000 | – | 6,153 | – | 0.11% | – |
| FAST | New | FASTENAL CO | $2,071,000 | – | 49,402 | – | 0.11% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,038,000 | – | 9,258 | – | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,032,000 | – | 9,449 | – | 0.11% | – |
| BCE | New | BCE INC | $2,017,000 | – | 48,488 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,005,000 | – | 16,746 | – | 0.10% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,002,000 | – | 16,260 | – | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,976,000 | – | 5,125 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $1,962,000 | – | 4,386 | – | 0.10% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,970,000 | – | 50,746 | – | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $1,936,000 | – | 35,663 | – | 0.10% | – |
| GLOB | New | GLOBANT S A | $1,921,000 | – | 13,077 | – | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,896,000 | – | 6,558 | – | 0.10% | – |
| INTU | New | INTUIT | $1,896,000 | – | 6,588 | – | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,881,000 | – | 32,538 | – | 0.10% | – |
| EBAY | New | EBAY INC. | $1,883,000 | – | 36,693 | – | 0.10% | – |
| LYFT | New | LYFT INC | $1,869,000 | – | 56,539 | – | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,841,000 | – | 3,327 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,844,000 | – | 3,259 | – | 0.10% | – |
| ADSK | New | AUTODESK INC | $1,835,000 | – | 7,907 | – | 0.10% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,819,000 | – | 6,055 | – | 0.10% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,829,000 | – | 7,079 | – | 0.10% | – |
| LIN | New | LINDE PLC | $1,820,000 | – | 8,616 | – | 0.10% | – |
| FE | New | FIRSTENERGY CORP | $1,791,000 | – | 47,134 | – | 0.09% | – |
| CB | New | CHUBB LIMITED | $1,793,000 | – | 14,268 | – | 0.09% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,794,000 | – | 51,775 | – | 0.09% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,764,000 | – | 10,090 | – | 0.09% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $1,752,000 | – | 60,612 | – | 0.09% | – |
| DXCM | New | DEXCOM INC | $1,752,000 | – | 4,400 | – | 0.09% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,753,000 | – | 10,665 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,737,000 | – | 17,656 | – | 0.09% | – |
| FISV | New | FISERV INC | $1,719,000 | – | 17,719 | – | 0.09% | – |
| SNY | New | SANOFIsponsored adr | $1,668,000 | – | 32,652 | – | 0.09% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,659,000 | – | 17,583 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $1,653,000 | – | 10,159 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,647,000 | – | 9,535 | – | 0.09% | – |
| BX | New | BLACKSTONE GROUP INC | $1,648,000 | – | 29,521 | – | 0.09% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,651,000 | – | 6,453 | – | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,633,000 | – | 29,052 | – | 0.09% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,630,000 | – | 87,536 | – | 0.09% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,641,000 | – | 33,963 | – | 0.09% | – |
| HEI | New | HEICO CORP NEW | $1,595,000 | – | 15,843 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $1,602,000 | – | 17,999 | – | 0.08% | – |
| ADBE | New | ADOBE INC | $1,574,000 | – | 3,711 | – | 0.08% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $1,569,000 | – | 37,565 | – | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,544,000 | – | 6,083 | – | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,551,000 | – | 14,692 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,526,000 | – | 66,856 | – | 0.08% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,529,000 | – | 16,970 | – | 0.08% | – |
| NOW | New | SERVICENOW INC | $1,499,000 | – | 3,800 | – | 0.08% | – |
| ILMN | New | ILLUMINA INC | $1,502,000 | – | 4,147 | – | 0.08% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,502,000 | – | 25,018 | – | 0.08% | – |
| CTAS | New | CINTAS CORP | $1,496,000 | – | 5,675 | – | 0.08% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,483,000 | – | 8,181 | – | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,478,000 | – | 25,391 | – | 0.08% | – |
| ANSS | New | ANSYS INC | $1,457,000 | – | 5,166 | – | 0.08% | – |
| FTV | New | FORTIVE CORP | $1,439,000 | – | 21,185 | – | 0.08% | – |
| G | New | GENPACT LIMITED | $1,451,000 | – | 40,176 | – | 0.08% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $1,435,000 | – | 24,896 | – | 0.08% | – |
| LOPE | New | GRAND CANYON ED INC | $1,400,000 | – | 15,463 | – | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,393,000 | – | 13,578 | – | 0.07% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,383,000 | – | 21,875 | – | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,383,000 | – | 12,396 | – | 0.07% | – |
| UN | New | UNILEVER N V | $1,378,000 | – | 25,660 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $1,358,000 | – | 38,368 | – | 0.07% | – |
| BL | New | BLACKLINE INC | $1,350,000 | – | 16,303 | – | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,348,000 | – | 12,099 | – | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,335,000 | – | 32,756 | – | 0.07% | – |
| INFO | New | IHS MARKIT LTD | $1,325,000 | – | 18,198 | – | 0.07% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,337,000 | – | 33,779 | – | 0.07% | – |
| TGT | New | TARGET CORP | $1,324,000 | – | 11,168 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $1,313,000 | – | 14,546 | – | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,321,000 | – | 7,119 | – | 0.07% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $1,290,000 | – | 14,072 | – | 0.07% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,295,000 | – | 22,997 | – | 0.07% | – |
| AMED | New | AMEDISYS INC | $1,278,000 | – | 6,470 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $1,278,000 | – | 27,050 | – | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,260,000 | – | 4,280 | – | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,257,000 | – | 34,028 | – | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $1,258,000 | – | 7,326 | – | 0.07% | – |
| HBI | New | HANESBRANDS INC | $1,239,000 | – | 111,116 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,213,000 | – | 3,926 | – | 0.06% | – |
| O | New | REALTY INCOME CORP | $1,221,000 | – | 20,422 | – | 0.06% | – |
| CHE | New | CHEMED CORP NEW | $1,215,000 | – | 2,739 | – | 0.06% | – |
| TSLA | New | TESLA INC | $1,214,000 | – | 1,203 | – | 0.06% | – |
| PRLB | New | PROTO LABS INC | $1,214,000 | – | 10,604 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,218,000 | – | 8,324 | – | 0.06% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,206,000 | – | 23,604 | – | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,201,000 | – | 12,607 | – | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,201,000 | – | 35,504 | – | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $1,188,000 | – | 3,623 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $1,187,000 | – | 11,466 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $1,154,000 | – | 21,204 | – | 0.06% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,098,000 | – | 29,481 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $1,095,000 | – | 46,630 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,080,000 | – | 6,336 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $1,064,000 | – | 7,425 | – | 0.06% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,065,000 | – | 12,123 | – | 0.06% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,050,000 | – | 160,614 | – | 0.06% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,052,000 | – | 7,846 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $1,047,000 | – | 25,344 | – | 0.06% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $1,023,000 | – | 6,833 | – | 0.05% | – |
| THO | New | THOR INDS INC | $1,023,000 | – | 9,564 | – | 0.05% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,028,000 | – | 7,903 | – | 0.05% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,017,000 | – | 9,298 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $1,013,000 | – | 4,347 | – | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $998,000 | – | 5,962 | – | 0.05% | – |
| VTR | New | VENTAS INC | $987,000 | – | 26,887 | – | 0.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $991,000 | – | 9,083 | – | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $985,000 | – | 22,333 | – | 0.05% | – |
| C | New | CITIGROUP INC | $980,000 | – | 19,490 | – | 0.05% | – |
| PPL | New | PPL CORP | $980,000 | – | 38,028 | – | 0.05% | – |
| CM | New | CANADIAN IMP BK COMM | $976,000 | – | 14,776 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $973,000 | – | 22,997 | – | 0.05% | – |
| GNTX | New | GENTEX CORP | $975,000 | – | 37,825 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $960,000 | – | 12,060 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $940,000 | – | 9,942 | – | 0.05% | – |
| ROL | New | ROLLINS INC | $933,000 | – | 22,413 | – | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $929,000 | – | 28,366 | – | 0.05% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $932,000 | – | 34,280 | – | 0.05% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $887,000 | – | 3,874 | – | 0.05% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $894,000 | – | 14,993 | – | 0.05% | – |
| KKR | New | KKR & CO INC | $891,000 | – | 29,536 | – | 0.05% | – |
| DOW | New | DOW INC | $895,000 | – | 21,832 | – | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $893,000 | – | 22,265 | – | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $897,000 | – | 7,428 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $903,000 | – | 5,949 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $894,000 | – | 13,633 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $878,000 | – | 8,342 | – | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $863,000 | – | 7,476 | – | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORP | $852,000 | – | 22,417 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $866,000 | – | 9,968 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $859,000 | – | 4,039 | – | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $822,000 | – | 15,549 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $819,000 | – | 9,614 | – | 0.04% | – |
| KR | New | KROGER CO | $811,000 | – | 23,767 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $816,000 | – | 11,223 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $812,000 | – | 51,583 | – | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $813,000 | – | 7,586 | – | 0.04% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $795,000 | – | 25,765 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $792,000 | – | 7,012 | – | 0.04% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $798,000 | – | 29,806 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $793,000 | – | 10,635 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $805,000 | – | 4,096 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $798,000 | – | 4,197 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $757,000 | – | 20,826 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $753,000 | – | 5,898 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $768,000 | – | 9,650 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $770,000 | – | 3,480 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $757,000 | – | 12,340 | – | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $734,000 | – | 24,451 | – | 0.04% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $735,000 | – | 4,266 | – | 0.04% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $734,000 | – | 492,695 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $715,000 | – | 6,955 | – | 0.04% | – |
| CLGX | New | CORELOGIC INC | $720,000 | – | 10,533 | – | 0.04% | – |
| QTEC | New | FIRST TRUST PORTFOLIOS LP | $727,000 | – | 6,799 | – | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $705,000 | – | 18,015 | – | 0.04% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $713,000 | – | 4,258 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $701,000 | – | 13,812 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $706,000 | – | 720 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $709,000 | – | 21,043 | – | 0.04% | – |
| AFL | New | AFLAC INC | $681,000 | – | 19,213 | – | 0.04% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $680,000 | – | 21,637 | – | 0.04% | – |
| NICE | New | NICE LTDsponsored adr | $676,000 | – | 3,642 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $688,000 | – | 9,501 | – | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $686,000 | – | 27,968 | – | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $669,000 | – | 4,501 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $662,000 | – | 5,259 | – | 0.04% | – |
| OKTA | New | OKTA INCcl a | $675,000 | – | 3,379 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $656,000 | – | 12,395 | – | 0.03% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $646,000 | – | 15,068 | – | 0.03% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $642,000 | – | 11,546 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $644,000 | – | 6,721 | – | 0.03% | – |
| STT | New | STATE STR CORP | $631,000 | – | 10,252 | – | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $633,000 | – | 2,392 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $620,000 | – | 3,492 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $636,000 | – | 10,774 | – | 0.03% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $603,000 | – | 10,320 | – | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $607,000 | – | 11,307 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $612,000 | – | 8,296 | – | 0.03% | – |
| GLW | New | CORNING INC | $614,000 | – | 23,905 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $611,000 | – | 89,909 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $607,000 | – | 8,862 | – | 0.03% | – |
| RNG | New | RINGCENTRAL INCcl a | $582,000 | – | 2,147 | – | 0.03% | – |
| ARGX | New | ARGENX SEsponsored adr | $585,000 | – | 2,620 | – | 0.03% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $564,000 | – | 5,383 | – | 0.03% | – |
| IXN | New | ISHARES TRglobal tech etf | $569,000 | – | 2,459 | – | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $568,000 | – | 10,529 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $579,000 | – | 4,024 | – | 0.03% | – |
| ICLR | New | ICON PLC | $573,000 | – | 3,524 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $580,000 | – | 2,432 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $558,000 | – | 4,253 | – | 0.03% | – |
| VFC | New | V F CORP | $555,000 | – | 9,189 | – | 0.03% | – |
| IBB | New | ISHARES TRnasdaq biotech | $547,000 | – | 4,062 | – | 0.03% | – |
| GLPG | New | GALAPAGOS NVspon adr | $545,000 | – | 2,773 | – | 0.03% | – |
| BBY | New | BEST BUY INC | $544,000 | – | 6,297 | – | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $560,000 | – | 65,766 | – | 0.03% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $561,000 | – | 9,186 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $560,000 | – | 5,384 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $550,000 | – | 2,527 | – | 0.03% | – |
| WPC | New | WP CAREY INC | $557,000 | – | 8,329 | – | 0.03% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $547,000 | – | 59,606 | – | 0.03% | – |
| CDW | New | CDW CORP | $545,000 | – | 4,777 | – | 0.03% | – |
| SPSB | New | SPDR SER TRportfolio short | $537,000 | – | 17,141 | – | 0.03% | – |
| TRP | New | TC ENERGY CORP | $530,000 | – | 12,612 | – | 0.03% | – |
| ALRM | New | ALARM COM HLDGS INC | $528,000 | – | 8,277 | – | 0.03% | – |
| NEOG | New | NEOGEN CORP | $524,000 | – | 6,968 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $533,000 | – | 1,756 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $538,000 | – | 9,090 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $536,000 | – | 3,446 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $530,000 | – | 59,807 | – | 0.03% | – |
| AOS | New | SMITH A O CORP | $541,000 | – | 11,650 | – | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $538,000 | – | 3,030 | – | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $532,000 | – | 3,196 | – | 0.03% | – |
| PRI | New | PRIMERICA INC | $522,000 | – | 4,582 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $510,000 | – | 2,247 | – | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $507,000 | – | 4,558 | – | 0.03% | – |
| FSKR | New | FS KKR CAP CORP II | $518,000 | – | 40,164 | – | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $510,000 | – | 4,201 | – | 0.03% | – |
| WSO | New | WATSCO INC | $515,000 | – | 2,955 | – | 0.03% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $522,000 | – | 14,063 | – | 0.03% | – |
| PLD | New | PROLOGIS INC. | $494,000 | – | 5,419 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $493,000 | – | 9,754 | – | 0.03% | – |
| ASML | New | ASML HOLDING N V | $496,000 | – | 1,360 | – | 0.03% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $498,000 | – | 17,158 | – | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $493,000 | – | 2,719 | – | 0.03% | – |
| BLL | New | BALL CORP | $492,000 | – | 7,188 | – | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $488,000 | – | 15,576 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $491,000 | – | 3,029 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $490,000 | – | 1,590 | – | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $475,000 | – | 4,443 | – | 0.02% | – |
| SE | New | SEA LTDsponsored ads | $468,000 | – | 4,305 | – | 0.02% | – |
| FSK | New | FS KKR CAPITAL CORP | $481,000 | – | 34,651 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $468,000 | – | 3,840 | – | 0.02% | – |
| TTE | New | TOTAL S.A.sponsored ads | $472,000 | – | 12,123 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $485,000 | – | 9,023 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $469,000 | – | 13,398 | – | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $474,000 | – | 3,607 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $462,000 | – | 501 | – | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $459,000 | – | 4,793 | – | 0.02% | – |
| TWOU | New | 2U INC | $462,000 | – | 12,522 | – | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $459,000 | – | 18,269 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $454,000 | – | 2,422 | – | 0.02% | – |
| PS | New | PLURALSIGHT INC | $452,000 | – | 26,055 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $454,000 | – | 7,445 | – | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $459,000 | – | 12,589 | – | 0.02% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $452,000 | – | 4,553 | – | 0.02% | – |
| WDFC | New | WD-40 CO | $439,000 | – | 2,209 | – | 0.02% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $432,000 | – | 6,354 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $445,000 | – | 4,230 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $444,000 | – | 5,471 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $430,000 | – | 4,961 | – | 0.02% | – |
| GGG | New | GRACO INC | $436,000 | – | 9,191 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $445,000 | – | 3,304 | – | 0.02% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $440,000 | – | 5,761 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $442,000 | – | 2,727 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $436,000 | – | 6,380 | – | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $439,000 | – | 3,979 | – | 0.02% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $434,000 | – | 6,435 | – | 0.02% | – |
| RLI | New | RLI CORP | $429,000 | – | 5,262 | – | 0.02% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $446,000 | – | 7,960 | – | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $416,000 | – | 4,701 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $412,000 | – | 2,919 | – | 0.02% | – |
| AIN | New | ALBANY INTL CORPcl a | $418,000 | – | 7,128 | – | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $423,000 | – | 3,832 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $413,000 | – | 38,063 | – | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $421,000 | – | 4,575 | – | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $420,000 | – | 14,004 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $415,000 | – | 3,396 | – | 0.02% | – |
| CSX | New | CSX CORP | $394,000 | – | 5,746 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $405,000 | – | 959 | – | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $409,000 | – | 18,004 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $408,000 | – | 14,277 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $399,000 | – | 4,807 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $399,000 | – | 15,250 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $394,000 | – | 2,036 | – | 0.02% | – |
| DE | New | DEERE & CO | $401,000 | – | 2,609 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $409,000 | – | 7,797 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $406,000 | – | 8,069 | – | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $398,000 | – | 4,319 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $398,000 | – | 8,066 | – | 0.02% | – |
| DOV | New | DOVER CORP | $391,000 | – | 4,138 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $404,000 | – | 2,054 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $378,000 | – | 3,959 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $373,000 | – | 2,742 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $390,000 | – | 7,929 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $382,000 | – | 7,773 | – | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $386,000 | – | 2,707 | – | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $384,000 | – | 13,876 | – | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $385,000 | – | 6,366 | – | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES | $379,000 | – | 13,557 | – | 0.02% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $381,000 | – | 2,308 | – | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $387,000 | – | 1,558 | – | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $381,000 | – | 4,858 | – | 0.02% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $384,000 | – | 10,709 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $354,000 | – | 4,548 | – | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP. | $357,000 | – | 5,334 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $365,000 | – | 3,120 | – | 0.02% | – |
| CME | New | CME GROUP INC | $357,000 | – | 2,201 | – | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $366,000 | – | 2,725 | – | 0.02% | – |
| EWG | New | ISHARES INCmsci germany etf | $361,000 | – | 13,365 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $362,000 | – | 593 | – | 0.02% | – |
| EXC | New | EXELON CORP | $347,000 | – | 9,635 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $349,000 | – | 1,339 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $348,000 | – | 2,000 | – | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $343,000 | – | 4,050 | – | 0.02% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $339,000 | – | 7,571 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $344,000 | – | 7,114 | – | 0.02% | – |
| ALLE | New | ALLEGION PLC | $342,000 | – | 3,428 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $331,000 | – | 2,395 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $321,000 | – | 6,523 | – | 0.02% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $327,000 | – | 5,296 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $330,000 | – | 4,211 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $315,000 | – | 3,164 | – | 0.02% | – |
| BMI | New | BADGER METER INC | $321,000 | – | 5,253 | – | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $328,000 | – | 11,722 | – | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $316,000 | – | 8,636 | – | 0.02% | – |
| AOA | New | ISHARES TRaggres alloc etf | $327,000 | – | 6,010 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $332,000 | – | 1,072 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $318,000 | – | 3,663 | – | 0.02% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $318,000 | – | 12,843 | – | 0.02% | – |
| UNF | New | UNIFIRST CORP MASS | $308,000 | – | 1,746 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $305,000 | – | 2,909 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $297,000 | – | 926 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $310,000 | – | 1,788 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $296,000 | – | 49,246 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $297,000 | – | 5,248 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $303,000 | – | 1,794 | – | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $298,000 | – | 11,873 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $295,000 | – | 1,556 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $283,000 | – | 3,021 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $283,000 | – | 2,150 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $286,000 | – | 1,592 | – | 0.02% | – |
| IXC | New | ISHARES TRglobal energ etf | $289,000 | – | 14,928 | – | 0.02% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $287,000 | – | 5,837 | – | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $289,000 | – | 2,204 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $286,000 | – | 2,180 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $282,000 | – | 8,389 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $290,000 | – | 15,491 | – | 0.02% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $286,000 | – | 3,800 | – | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $289,000 | – | 2,665 | – | 0.02% | – |
| SAP | New | SAP SEspon adr | $269,000 | – | 1,946 | – | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $267,000 | – | 30,865 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $258,000 | – | 7,701 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $268,000 | – | 2,634 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $270,000 | – | 3,665 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $272,000 | – | 300 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $259,000 | – | 5,543 | – | 0.01% | – |
| KLAC | New | KLA CORP | $270,000 | – | 1,409 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $266,000 | – | 2,240 | – | 0.01% | – |
| FTS | New | FORTIS INC | $264,000 | – | 7,055 | – | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $267,000 | – | 5,033 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $266,000 | – | 932 | – | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $261,000 | – | 6,775 | – | 0.01% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $272,000 | – | 4,887 | – | 0.01% | – |
| XYL | New | XYLEM INC | $271,000 | – | 4,212 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $260,000 | – | 2,988 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $262,000 | – | 3,111 | – | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $267,000 | – | 4,180 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $253,000 | – | 1,995 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $255,000 | – | 17,947 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $246,000 | – | 5,551 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $242,000 | – | 1,346 | – | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $238,000 | – | 2,974 | – | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $239,000 | – | 3,378 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $247,000 | – | 3,221 | – | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $254,000 | – | 2,141 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $238,000 | – | 3,145 | – | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $242,000 | – | 15,955 | – | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $249,000 | – | 12,572 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $246,000 | – | 4,158 | – | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $254,000 | – | 4,769 | – | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $238,000 | – | 2,000 | – | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $245,000 | – | 5,660 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $253,000 | – | 4,550 | – | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $244,000 | – | 1,289 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $255,000 | – | 6,323 | – | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $248,000 | – | 6,630 | – | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $252,000 | – | 3,909 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $224,000 | – | 2,646 | – | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $223,000 | – | 24,126 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $236,000 | – | 1,879 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $221,000 | – | 1,497 | – | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $228,000 | – | 1,942 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $227,000 | – | 2,143 | – | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $225,000 | – | 1,036 | – | 0.01% | – |
| OSK | New | OSHKOSH CORP | $227,000 | – | 3,182 | – | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $228,000 | – | 3,986 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $227,000 | – | 1,045 | – | 0.01% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $237,000 | – | 7,264 | – | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $228,000 | – | 5,573 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $231,000 | – | 1,954 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $223,000 | – | 1,149 | – | 0.01% | – |
| RY | New | ROYAL BK CDA | $230,000 | – | 3,415 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $227,000 | – | 1,623 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $231,000 | – | 2,165 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $222,000 | – | 4,067 | – | 0.01% | – |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $237,000 | – | 6,253 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $228,000 | – | 10,308 | – | 0.01% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $220,000 | – | 168 | – | 0.01% | – |
| XRT | New | SPDR SER TRs&p retail etf | $230,000 | – | 5,376 | – | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $222,000 | – | 17,300 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $219,000 | – | 194 | – | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC | $225,000 | – | 24,647 | – | 0.01% | – |
| MPLX | New | MPLX LP | $224,000 | – | 13,243 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $220,000 | – | 2,155 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $236,000 | – | 16,085 | – | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $233,000 | – | 12,641 | – | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $232,000 | – | 6,671 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $202,000 | – | 11,335 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $206,000 | – | 6,225 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $204,000 | – | 1,624 | – | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $209,000 | – | 5,396 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $217,000 | – | 19,202 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $210,000 | – | 3,711 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $201,000 | – | 3,212 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $215,000 | – | 1,966 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $214,000 | – | 665 | – | 0.01% | – |
| CRH | New | CRH PLCadr | $202,000 | – | 5,854 | – | 0.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $209,000 | – | 727 | – | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $204,000 | – | 5,444 | – | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $211,000 | – | 1,120 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $205,000 | – | 5,000 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $210,000 | – | 7,955 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $202,000 | – | 2,674 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $216,000 | – | 6,613 | – | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $214,000 | – | 2,578 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $182,000 | – | 18,545 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $199,000 | – | 17,446 | – | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $188,000 | – | 26,928 | – | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $192,000 | – | 20,450 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $165,000 | – | 28,960 | – | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $180,000 | – | 26,402 | – | 0.01% | – |
| TU | New | TELUS CORPORATION | $172,000 | – | 10,372 | – | 0.01% | – |
| SSYS | New | STRATASYS LTD | $166,000 | – | 10,544 | – | 0.01% | – |
| AFIN | New | AMERICAN FIN TR INC | $163,000 | – | 20,775 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $159,000 | – | 22,597 | – | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $155,000 | – | 29,392 | – | 0.01% | – |
| SLM | New | SLM CORP | $124,000 | – | 17,815 | – | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $129,000 | – | 13,727 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $137,000 | – | 12,437 | – | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $114,000 | – | 14,650 | – | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $119,000 | – | 10,177 | – | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $110,000 | – | 11,154 | – | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $118,000 | – | 14,719 | – | 0.01% | – |
| M | New | MACYS INC | $104,000 | – | 15,775 | – | 0.01% | – |
| AAME | New | ATLANTIC AMERN CORP | $102,000 | – | 61,573 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $86,000 | – | 33,932 | – | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $99,000 | – | 45,210 | – | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $84,000 | – | 13,080 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $68,000 | – | 11,361 | – | 0.00% | – |
| GCI | New | GANNETT CO INC | $44,000 | – | 29,956 | – | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $7,000 | – | 15,000 | – | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $7,000 | – | 15,000 | – | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $3,000 | – | 10,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -10,000 | – | 0.00% | – | |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -15,000 | – | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -10,851 | – | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -15,611 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -12,600 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -25,137 | – | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -11,344 | – | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -30,330 | – | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -10,428 | – | -0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -13,717 | – | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -15,686 | – | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -17,838 | – | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -19,421 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -27,601 | – | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -51,693 | – | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -10,803 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -11,025 | – | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -56,783 | – | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -20,473 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,715 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,273 | – | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -4,460 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -856 | – | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -21,460 | – | -0.01% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -76,758 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,527 | – | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -23,214 | – | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -4,914 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,097 | – | -0.01% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -3,003 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -8,545 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,584 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,202 | – | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,652 | – | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -263 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,968 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,722 | – | -0.01% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -1,421 | – | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,206 | – | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -4,510 | – | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,582 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -830 | – | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,125 | – | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,900 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,495 | – | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -5,292 | – | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,292 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,707 | – | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,607 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,576 | – | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -4,472 | – | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -4,000 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,873 | – | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,180 | – | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -11,032 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,270 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -17,309 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,867 | – | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -5,989 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,002 | – | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -48,711 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,081 | – | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,940 | – | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -5,974 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,066 | – | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -14,050 | – | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -15,237 | – | -0.01% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -3,469 | – | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -2,999 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,312 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,580 | – | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -3,181 | – | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -22,428 | – | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -3,678 | – | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,110 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -985 | – | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -5,664 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,039 | – | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -4,465 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,403 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,819 | – | -0.01% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -1,237 | – | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -16,871 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,764 | – | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -27,449 | – | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6,000 | – | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -9,836 | – | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,920 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,328 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,935 | – | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,162 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,041 | – | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,916 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,853 | – | -0.02% | – |
| QSY | Exit | WISDOMTREE TRus qlt shrhd yld | $0 | – | -3,275 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,512 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,416 | – | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -8,655 | – | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,255 | – | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -14,849 | – | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -9,016 | – | -0.02% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -4,578 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,279 | – | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -968 | – | -0.02% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -13,921 | – | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -19,900 | – | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,982 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,335 | – | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,212 | – | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -5,646 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -8,971 | – | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,076 | – | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,847 | – | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,897 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -18,963 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,834 | – | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,874 | – | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -5,102 | – | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,752 | – | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -5,519 | – | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,517 | – | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,856 | – | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -2,863 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,857 | – | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,077 | – | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -11,509 | – | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -32,796 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,373 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,942 | – | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -5,890 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,988 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,976 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,182 | – | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,910 | – | -0.02% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -19,280 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,381 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,476 | – | -0.02% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -23,884 | – | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -267 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -25,378 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,032 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,146 | – | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,657 | – | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -5,084 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,834 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,510 | – | -0.02% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,212 | – | -0.02% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -6,531 | – | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -7,450 | – | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -4,275 | – | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,176 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,921 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,348 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,028 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,811 | – | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -650 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,078 | – | -0.02% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,888 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,299 | – | -0.02% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -8,200 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,942 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -21,212 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,234 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,304 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -13,283 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,235 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,222 | – | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -9,532 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,334 | – | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -33,764 | – | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -4,357 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,985 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,812 | – | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -7,074 | – | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,583 | – | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -8,895 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,646 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,424 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,467 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,926 | – | -0.02% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -4,981 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,019 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,733 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,112 | – | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,868 | – | -0.02% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -6,612 | – | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,156 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,589 | – | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,082 | – | -0.02% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -5,962 | – | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -5,024 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,926 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,038 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,190 | – | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,873 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,421 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,602 | – | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,012 | – | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -23,399 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,243 | – | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -21,224 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -14,207 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,457 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -49,143 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,270 | – | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -12,260 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,127 | – | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -10,346 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -15,532 | – | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,505 | – | -0.02% | – |
| FTS | Exit | FORTIS INC | $0 | – | -10,884 | – | -0.02% | – |
| FAD | Exit | FIRST TR MULTI CAP GR ALPHAD | $0 | – | -6,258 | – | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -8,738 | – | -0.02% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -13,129 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,620 | – | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -13,321 | – | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,511 | – | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,012 | – | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,305 | – | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,611 | – | -0.03% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,177 | – | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -21,035 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,415 | – | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,607 | – | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -12,171 | – | -0.03% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -331 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,326 | – | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -9,049 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,119 | – | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -12,485 | – | -0.03% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -27,778 | – | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -9,084 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,764 | – | -0.03% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -11,847 | – | -0.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -11,696 | – | -0.03% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -6,281 | – | -0.03% | – |
| RLI | Exit | RLI CORP | $0 | – | -5,708 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,120 | – | -0.03% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -23,524 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,946 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,738 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,409 | – | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,322 | – | -0.03% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -119,656 | – | -0.03% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -3,475 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,182 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -20,387 | – | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,938 | – | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,021 | – | -0.03% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -36,229 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,850 | – | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -11,150 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -7,616 | – | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,263 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,002 | – | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,428 | – | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -12,498 | – | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,070 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,426 | – | -0.03% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -42,594 | – | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,491 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,795 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,394 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,532 | – | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,774 | – | -0.03% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -6,214 | – | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -7,177 | – | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,028 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,913 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,170 | – | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,890 | – | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,141 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,711 | – | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -10,727 | – | -0.03% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -20,298 | – | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -20,624 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,844 | – | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,976 | – | -0.03% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -10,506 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,717 | – | -0.03% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -12,723 | – | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -19,666 | – | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,063 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,891 | – | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,809 | – | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -9,965 | – | -0.04% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -18,028 | – | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -17,559 | – | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,646 | – | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,511 | – | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,575 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,356 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,451 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,278 | – | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,714 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,585 | – | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -16,745 | – | -0.04% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -22,255 | – | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,749 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,660 | – | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -21,010 | – | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -17,426 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,538 | – | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,629 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,806 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,272 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,052 | – | -0.04% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -13,051 | – | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -24,452 | – | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -12,478 | – | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -21,963 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,777 | – | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,829 | – | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -5,501 | – | -0.04% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -4,637 | – | -0.04% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -7,505 | – | -0.04% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -28,202 | – | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -4,994 | – | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -12,568 | – | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -7,669 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,514 | – | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -9,003 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -16,103 | – | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -7,960 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,506 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -31,261 | – | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -11,152 | – | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -8,093 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,624 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,227 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,168 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,753 | – | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,853 | – | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -30,995 | – | -0.05% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -12,171 | – | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -13,991 | – | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -18,268 | – | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,438 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,755 | – | -0.05% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -16,819 | – | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -11,142 | – | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -24,709 | – | -0.05% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -5,191 | – | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -13,623 | – | -0.05% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -37,492 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,420 | – | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,170 | – | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,698 | – | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -20,683 | – | -0.05% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -10,137 | – | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -29,800 | – | -0.05% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,210 | – | -0.05% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -10,030 | – | -0.05% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -14,098 | – | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -46,533 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,888 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,495 | – | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,271 | – | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -25,965 | – | -0.05% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -16,917 | – | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -65,483 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,817 | – | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -3,731 | – | -0.05% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -7,025 | – | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -6,983 | – | -0.05% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -33,327 | – | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,854 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,225 | – | -0.05% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -25,201 | – | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,830 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,455 | – | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,978 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -18,610 | – | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,139 | – | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,431 | – | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -22,635 | – | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -37,601 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,396 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -21,123 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,483 | – | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,955 | – | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -16,950 | – | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,403 | – | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -15,157 | – | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -16,295 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,224 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,509 | – | -0.06% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -27,970 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -19,908 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,146 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -26,032 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,224 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -130,164 | – | -0.06% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -9,278 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,192 | – | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,643 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,861 | – | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,840 | – | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -12,264 | – | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,659 | – | -0.07% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -458,883 | – | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,309 | – | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -22,525 | – | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,807 | – | -0.07% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -142,794 | – | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -38,759 | – | -0.07% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -57,453 | – | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -30,978 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,647 | – | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -13,959 | – | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -23,705 | – | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -8,276 | – | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -8,510 | – | -0.07% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -7,266 | – | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -12,993 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,625 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,838 | – | -0.07% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -19,051 | – | -0.07% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -16,070 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,200 | – | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -30,246 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,661 | – | -0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -22,867 | – | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -15,268 | – | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,461 | – | -0.07% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -11,157 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,010 | – | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -30,975 | – | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -25,120 | – | -0.08% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -8,310 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,715 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,059 | – | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,672 | – | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,406 | – | -0.08% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -9,103 | – | -0.08% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -24,941 | – | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,307 | – | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -48,781 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,372 | – | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,997 | – | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,664 | – | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -40,390 | – | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,605 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,527 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -26,754 | – | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -106,375 | – | -0.09% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -12,456 | – | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -18,394 | – | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,278 | – | -0.09% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -32,039 | – | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -34,674 | – | -0.09% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -11,578 | – | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,049 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,597 | – | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -121,232 | – | -0.09% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -29,523 | – | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,395 | – | -0.10% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -32,189 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,655 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -10,170 | – | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -16,842 | – | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -11,664 | – | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,722 | – | -0.10% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -29,984 | – | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -46,696 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,611 | – | -0.11% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -8,287 | – | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,064 | – | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,760 | – | -0.11% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -26,495 | – | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -33,556 | – | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -41,930 | – | -0.11% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -10,785 | – | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -17,635 | – | -0.11% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -9,611 | – | -0.12% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -35,309 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,961 | – | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -22,441 | – | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -58,543 | – | -0.12% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -71,323 | – | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,904 | – | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -16,037 | – | -0.12% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -48,404 | – | -0.12% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -49,165 | – | -0.12% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -38,278 | – | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,084 | – | -0.13% | – |
| BCE | Exit | BCE INC | $0 | – | -48,560 | – | -0.13% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -82,312 | – | -0.13% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -21,160 | – | -0.13% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -14,929 | – | -0.13% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -46,682 | – | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -16,950 | – | -0.14% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -41,462 | – | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,791 | – | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -13,236 | – | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,142 | – | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -91,650 | – | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -50,103 | – | -0.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -17,744 | – | -0.15% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -27,690 | – | -0.15% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -54,796 | – | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -51,707 | – | -0.15% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -49,708 | – | -0.16% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -20,597 | – | -0.16% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -38,032 | – | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -56,080 | – | -0.16% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -26,573 | – | -0.16% | – |
| KMX | Exit | CARMAX INC | $0 | – | -34,930 | – | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -51,274 | – | -0.17% | – |
| VTR | Exit | VENTAS INC | $0 | – | -43,820 | – | -0.17% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -21,352 | – | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,882 | – | -0.19% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -39,893 | – | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -21,228 | – | -0.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,989 | – | -0.19% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -21,518 | – | -0.19% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -66,928 | – | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -44,675 | – | -0.20% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -15,391 | – | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -92,432 | – | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42,188 | – | -0.20% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -40,402 | – | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -32,078 | – | -0.20% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -135,946 | – | -0.21% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -95,142 | – | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -51,434 | – | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -97,669 | – | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -89,616 | – | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -59,132 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,168 | – | -0.24% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -69,108 | – | -0.25% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -285,115 | – | -0.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -117,473 | – | -0.25% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -40,927 | – | -0.26% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -42,708 | – | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -41,763 | – | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25,692 | – | -0.27% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -85,791 | – | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -41,622 | – | -0.29% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -46,065 | – | -0.30% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -50,721 | – | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -47,153 | – | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -73,922 | – | -0.30% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -86,182 | – | -0.30% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -51,211 | – | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -111,720 | – | -0.31% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -70,215 | – | -0.31% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -32,079 | – | -0.31% | – |
| BA | Exit | BOEING CO | $0 | – | -15,859 | – | -0.33% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -29,662 | – | -0.34% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -77,062 | – | -0.34% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -67,098 | – | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -46,053 | – | -0.34% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -103,888 | – | -0.35% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -81,802 | – | -0.35% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -24,373 | – | -0.35% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -16,564 | – | -0.35% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -26,827 | – | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -127,406 | – | -0.37% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -33,287 | – | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -59,649 | – | -0.38% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -49,232 | – | -0.39% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -144,766 | – | -0.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -35,112 | – | -0.41% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -214,278 | – | -0.43% | – |
| PFE | Exit | PFIZER INC | $0 | – | -227,598 | – | -0.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,809 | – | -0.45% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -66,965 | – | -0.46% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -4,403 | – | -0.46% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -52,125 | – | -0.46% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -96,148 | – | -0.50% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -85,330 | – | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -40,744 | – | -0.50% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -41,762 | – | -0.51% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -95,948 | – | -0.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -78,872 | – | -0.55% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -82,889 | – | -0.56% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -58,988 | – | -0.56% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -313,056 | – | -0.61% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -188,223 | – | -0.61% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -162,899 | – | -0.63% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -136,305 | – | -0.64% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -153,200 | – | -0.69% | – |
| T | Exit | AT&T INC | $0 | – | -343,833 | – | -0.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,186 | – | -0.74% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -170,021 | – | -0.74% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -94,540 | – | -0.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,258 | – | -0.77% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -170,252 | – | -0.78% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -58,439 | – | -0.85% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -183,380 | – | -0.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -55,996 | – | -0.89% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -89,139 | – | -1.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -199,816 | – | -1.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -103,969 | – | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -170,759 | – | -1.27% | – |
| V | Exit | VISA INC | $0 | – | -148,592 | – | -1.39% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -312,906 | – | -1.95% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -342,980 | – | -2.09% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -901,321 | – | -2.46% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -263,016 | – | -2.72% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -372,494 | – | -2.86% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -445,678 | – | -3.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -789,020 | – | -3.31% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,370,298 | – | -3.67% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -800,929 | – | -3.76% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -237,312 | – | -3.80% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -584,974 | – | -4.28% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,182,956 | – | -5.38% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $99,806,000 | +9.6% | 1,182,956 | +7.8% | 5.38% | +10.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $79,317,000 | +7.6% | 584,974 | +6.3% | 4.28% | +8.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $70,482,000 | +4.9% | 237,312 | +3.6% | 3.80% | +5.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $69,737,000 | +48.2% | 800,929 | +48.3% | 3.76% | +49.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $68,159,000 | +7.3% | 1,370,298 | +9.6% | 3.67% | +8.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $61,378,000 | +4.6% | 789,020 | +3.9% | 3.31% | +5.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $56,628,000 | +6.6% | 445,678 | +4.1% | 3.05% | +7.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $53,166,000 | -3.5% | 372,494 | -10.1% | 2.86% | -2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $50,455,000 | +3.8% | 263,016 | +3.8% | 2.72% | +4.6% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $45,652,000 | +3.1% | 901,321 | +3.2% | 2.46% | +3.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $38,805,000 | +82.2% | 342,980 | +79.4% | 2.09% | +83.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $36,247,000 | +6.5% | 312,906 | +7.8% | 1.95% | +7.4% |
| V | Buy | VISA INC | $25,856,000 | +5.7% | 148,592 | +4.0% | 1.39% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $23,518,000 | +8.0% | 170,759 | +5.2% | 1.27% | +8.8% |
| AAPL | Sell | APPLE INC | $22,750,000 | +8.0% | 103,969 | -1.5% | 1.23% | +8.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,238,000 | +2.9% | 199,816 | +2.0% | 1.20% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,492,000 | -0.5% | 89,139 | +1.7% | 1.00% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,542,000 | +2.0% | 55,996 | +0.6% | 0.89% | +2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $16,222,000 | +13.8% | 183,380 | +11.6% | 0.87% | +14.7% |
| MA | Buy | MASTERCARD INCcl a | $15,728,000 | +11.8% | 58,439 | +8.5% | 0.85% | +12.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $14,434,000 | +1.0% | 170,252 | +0.9% | 0.78% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $14,248,000 | -15.7% | 8,258 | -6.9% | 0.77% | -15.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,209,000 | +0.7% | 94,540 | -0.1% | 0.77% | +1.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $13,727,000 | +10.6% | 170,021 | +10.4% | 0.74% | +11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,713,000 | +20.7% | 11,186 | +6.0% | 0.74% | +21.5% |
| T | Buy | AT&T INC | $12,870,000 | +15.1% | 343,833 | +1.4% | 0.69% | +16.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,775,000 | +1.0% | 153,200 | +0.2% | 0.69% | +1.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $11,973,000 | +7.9% | 136,305 | +6.3% | 0.64% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP | $11,644,000 | +4.7% | 162,899 | +11.1% | 0.63% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,350,000 | +8.3% | 188,223 | +2.8% | 0.61% | +9.1% |
| ENB | Buy | ENBRIDGE INC | $11,286,000 | +14.3% | 313,056 | +12.7% | 0.61% | +15.2% |
| FB | Buy | FACEBOOK INCcl a | $10,447,000 | -3.6% | 58,988 | +3.1% | 0.56% | -2.9% |
| PG | Sell | PROCTER & GAMBLE CO | $10,325,000 | +9.5% | 82,889 | -3.5% | 0.56% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,143,000 | -8.1% | 78,872 | +0.5% | 0.55% | -7.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,751,000 | +6.0% | 95,948 | +9.0% | 0.53% | +6.9% |
| ITA | Sell | ISHARES TRus aer def etf | $9,401,000 | -15.1% | 41,762 | -19.9% | 0.51% | -14.5% |
| HD | Sell | HOME DEPOT INC | $9,365,000 | +6.7% | 40,744 | -3.9% | 0.50% | +7.7% |
| LOW | Buy | LOWES COS INC | $9,347,000 | +14.9% | 85,330 | +4.2% | 0.50% | +15.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,255,000 | +10.9% | 96,148 | +2.0% | 0.50% | +11.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,611,000 | -1.3% | 52,125 | -2.8% | 0.46% | -0.6% |
| BKNG | Buy | BOOKING HLDGS INC | $8,558,000 | +12.0% | 4,403 | +6.3% | 0.46% | +12.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $8,486,000 | +1.6% | 66,965 | +0.8% | 0.46% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,340,000 | +17.7% | 6,809 | +3.4% | 0.45% | +18.5% |
| PFE | Buy | PFIZER INC | $8,244,000 | +2.4% | 227,598 | +22.8% | 0.44% | +3.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,016,000 | +5.4% | 214,278 | +3.8% | 0.43% | +6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,558,000 | -7.5% | 35,112 | +5.9% | 0.41% | -6.9% |
| WFC | Buy | WELLS FARGO CO NEW | $7,341,000 | +14.5% | 144,766 | +4.5% | 0.40% | +15.5% |
| IQV | Buy | IQVIA HLDGS INC | $7,299,000 | +2.3% | 49,232 | +8.1% | 0.39% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $7,074,000 | -1.4% | 59,649 | +2.4% | 0.38% | -0.8% |
| IGV | Sell | ISHARES TRexpanded tech | $6,983,000 | -39.2% | 33,287 | -36.9% | 0.38% | -38.8% |
| KO | Sell | COCA COLA CO | $6,919,000 | +5.0% | 127,406 | -1.2% | 0.37% | +6.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,544,000 | +4.7% | 26,827 | +2.5% | 0.35% | +5.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,534,000 | +15.1% | 16,564 | +7.2% | 0.35% | +15.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,532,000 | -15.9% | 24,373 | -16.8% | 0.35% | -15.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,519,000 | +2.8% | 81,802 | +0.7% | 0.35% | +3.5% |
| SO | Sell | SOUTHERN CO | $6,417,000 | +8.6% | 103,888 | -3.2% | 0.35% | +9.5% |
| PEP | Buy | PEPSICO INC | $6,244,000 | +4.0% | 46,053 | +1.1% | 0.34% | +5.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,246,000 | +16.1% | 67,098 | +8.6% | 0.34% | +17.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,237,000 | -0.1% | 77,062 | +5.7% | 0.34% | +0.6% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $6,216,000 | -8.2% | 29,662 | -13.2% | 0.34% | -7.5% |
| BA | Buy | BOEING CO | $6,074,000 | +7.1% | 15,859 | +1.8% | 0.33% | +7.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,747,000 | -17.7% | 32,079 | -17.9% | 0.31% | -16.9% |
| D | Buy | DOMINION ENERGY INC | $5,687,000 | +9.4% | 70,215 | +3.7% | 0.31% | +10.4% |
| INTC | Buy | INTEL CORP | $5,673,000 | +9.9% | 111,720 | +2.7% | 0.31% | +10.9% |
| SHV | Sell | ISHARES TRshort treas bd | $5,664,000 | -13.4% | 51,211 | -13.3% | 0.30% | -12.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,599,000 | -2.7% | 86,182 | -2.1% | 0.30% | -1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,554,000 | -3.9% | 73,922 | -0.3% | 0.30% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,551,000 | +10.2% | 47,153 | +1.9% | 0.30% | +11.2% |
| MBB | Sell | ISHARES TRmbs etf | $5,491,000 | -26.5% | 50,721 | -27.0% | 0.30% | -26.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $5,477,000 | +8.1% | 46,065 | +4.2% | 0.30% | +8.9% |
| DIS | Buy | DISNEY WALT CO | $5,410,000 | -2.9% | 41,622 | +4.0% | 0.29% | -2.0% |
| MPC | Buy | MARATHON PETE CORP | $5,355,000 | +25.9% | 85,791 | +9.7% | 0.29% | +27.3% |
| AMGN | Buy | AMGEN INC | $5,008,000 | +8.9% | 25,692 | +2.8% | 0.27% | +9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,968,000 | +17.9% | 41,763 | +0.8% | 0.27% | +19.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,800,000 | -91.6% | 42,708 | -91.8% | 0.26% | -91.6% |
| TIP | Buy | ISHARES TRtips bd etf | $4,755,000 | +20.7% | 40,927 | +20.0% | 0.26% | +21.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,715,000 | -6.7% | 117,473 | -1.1% | 0.25% | -5.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $4,664,000 | +15.4% | 285,115 | +0.8% | 0.25% | +16.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,587,000 | +5.8% | 69,108 | +0.8% | 0.25% | +6.5% |
| MCD | Buy | MCDONALDS CORP | $4,512,000 | +4.8% | 21,168 | +1.4% | 0.24% | +5.7% |
| ABBV | Buy | ABBVIE INC | $4,426,000 | +8.6% | 59,132 | +1.5% | 0.24% | +9.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,377,000 | +10.4% | 97,669 | +3.5% | 0.24% | +11.3% |
| CSCO | Buy | CISCO SYS INC | $4,377,000 | -4.9% | 89,616 | +8.5% | 0.24% | -4.1% |
| MRK | Buy | MERCK & CO INC | $4,264,000 | +4.5% | 51,434 | +5.7% | 0.23% | +5.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,894,000 | -2.7% | 95,142 | -1.4% | 0.21% | -1.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,893,000 | +11.4% | 135,946 | +11.3% | 0.21% | +12.3% |
| WMT | Sell | WALMART INC | $3,800,000 | +5.5% | 32,078 | -1.9% | 0.20% | +6.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,765,000 | +0.1% | 40,402 | -6.2% | 0.20% | +1.0% |
| SBUX | Buy | STARBUCKS CORP | $3,728,000 | +8.7% | 42,188 | +2.8% | 0.20% | +9.8% |
| MO | Sell | ALTRIA GROUP INC | $3,709,000 | -21.1% | 92,432 | -5.8% | 0.20% | -20.3% |
| ANTM | Buy | ANTHEM INC | $3,658,000 | -9.5% | 15,391 | +7.5% | 0.20% | -8.8% |
| ABT | Sell | ABBOTT LABS | $3,656,000 | -7.3% | 44,675 | -5.2% | 0.20% | -6.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,590,000 | +9.0% | 66,928 | +8.5% | 0.19% | +9.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,590,000 | +1.5% | 21,518 | +0.7% | 0.19% | +2.1% |
| BLK | Buy | BLACKROCK INC | $3,565,000 | +0.1% | 7,989 | +4.2% | 0.19% | +1.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,487,000 | +5.8% | 39,893 | +10.0% | 0.19% | +6.8% |
| MMM | Buy | 3M CO | $3,492,000 | -2.0% | 21,228 | +2.2% | 0.19% | -1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,445,000 | -14.0% | 8,882 | -20.4% | 0.19% | -13.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,274,000 | -14.3% | 21,352 | -13.5% | 0.18% | -13.7% |
| VTR | Sell | VENTAS INC | $3,227,000 | -15.4% | 43,820 | -20.2% | 0.17% | -14.7% |
| CVS | Buy | CVS HEALTH CORP | $3,183,000 | +13.5% | 51,274 | +0.1% | 0.17% | +14.7% |
| KMX | Buy | CARMAX INC | $3,056,000 | +8.1% | 34,930 | +7.3% | 0.16% | +9.3% |
| BBT | Sell | BB&T CORP | $2,998,000 | +9.0% | 56,080 | -1.8% | 0.16% | +10.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,009,000 | -0.1% | 26,573 | -0.2% | 0.16% | +0.6% |
| OMC | Buy | OMNICOM GROUP INC | $2,958,000 | +2.6% | 38,032 | +6.8% | 0.16% | +3.2% |
| GLD | Buy | SPDR GOLD TRUST | $2,905,000 | +23.6% | 20,597 | +16.4% | 0.16% | +24.6% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,875,000 | +44.7% | 49,708 | +42.2% | 0.16% | +46.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,837,000 | +4.6% | 54,796 | +0.3% | 0.15% | +5.5% |
| GIS | Sell | GENERAL MLS INC | $2,837,000 | -5.1% | 51,707 | -9.7% | 0.15% | -4.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,812,000 | -35.0% | 17,744 | -35.5% | 0.15% | -34.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,829,000 | +0.6% | 27,690 | -1.4% | 0.15% | +1.3% |
| ORCL | Buy | ORACLE CORP | $2,710,000 | -3.6% | 50,103 | +1.1% | 0.15% | -2.7% |
| BAC | Buy | BANK AMER CORP | $2,690,000 | +27.8% | 91,650 | +22.8% | 0.14% | +28.3% |
| ECL | Buy | ECOLAB INC | $2,599,000 | +7.4% | 13,142 | +4.4% | 0.14% | +8.5% |
| RTN | Sell | RAYTHEON CO | $2,588,000 | +8.6% | 13,236 | -1.0% | 0.14% | +9.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,563,000 | +8.1% | 18,791 | +2.2% | 0.14% | +8.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,542,000 | +32.5% | 41,462 | +29.4% | 0.14% | +33.0% |
| CRM | Buy | SALESFORCE COM INC | $2,513,000 | +18.7% | 16,950 | +20.6% | 0.14% | +19.5% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,489,000 | -0.7% | 46,682 | -0.0% | 0.13% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $2,429,000 | -3.2% | 14,929 | -1.2% | 0.13% | -2.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,385,000 | +4.2% | 21,160 | +1.9% | 0.13% | +5.7% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $2,366,000 | +2.7% | 82,312 | +3.0% | 0.13% | +4.1% |
| BCE | Buy | BCE INC | $2,351,000 | +8.9% | 48,560 | +2.6% | 0.13% | +10.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,337,000 | -2.6% | 14,084 | +0.3% | 0.13% | -1.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,317,000 | +19.1% | 48,404 | +5.2% | 0.12% | +20.2% |
| EFV | Buy | ISHARES TReafe value etf | $2,324,000 | +0.1% | 49,165 | +1.5% | 0.12% | +0.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,320,000 | -5.8% | 38,278 | -5.8% | 0.12% | -5.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,278,000 | -16.0% | 16,037 | -20.8% | 0.12% | -15.2% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $2,268,000 | – | 71,323 | – | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,260,000 | +8.7% | 7,904 | +0.9% | 0.12% | +9.9% |
| BP | Buy | BP PLCsponsored adr | $2,240,000 | -5.0% | 58,543 | +3.3% | 0.12% | -4.0% |
| GPC | Buy | GENUINE PARTS CO | $2,220,000 | +2.8% | 22,441 | +6.8% | 0.12% | +3.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,189,000 | +6.9% | 11,961 | +3.9% | 0.12% | +8.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,139,000 | -24.2% | 9,611 | -23.8% | 0.12% | -23.8% |
| UL | Buy | UNILEVER PLCspon adr new | $2,134,000 | +2.1% | 35,309 | +4.2% | 0.12% | +2.7% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $2,121,000 | +9.7% | 10,785 | +7.1% | 0.11% | +10.7% |
| BX | New | BLACKSTONE GROUP INC | $2,106,000 | – | 41,930 | – | 0.11% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,051,000 | +84.9% | 33,556 | +75.8% | 0.11% | +88.1% |
| O | Sell | REALTY INCOME CORP | $2,044,000 | +9.7% | 26,495 | -1.3% | 0.11% | +10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,030,000 | +0.8% | 7,064 | +3.0% | 0.11% | +0.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,024,000 | -5.4% | 15,760 | -5.0% | 0.11% | -4.4% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,000,000 | -6.8% | 8,287 | -3.8% | 0.11% | -6.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,977,000 | +4.5% | 46,696 | -1.3% | 0.11% | +5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,991,000 | +14.6% | 8,611 | +1.3% | 0.11% | +15.1% |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $1,990,000 | -4.1% | 29,984 | -8.2% | 0.11% | -3.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,895,000 | +21.8% | 8,722 | +3.9% | 0.10% | +22.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,870,000 | -21.4% | 16,842 | -20.1% | 0.10% | -20.5% |
| CB | Buy | CHUBB LIMITED | $1,872,000 | +13.5% | 11,664 | +4.1% | 0.10% | +14.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,839,000 | -8.2% | 10,170 | -1.9% | 0.10% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,813,000 | -1.1% | 12,655 | -4.4% | 0.10% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,805,000 | +5.9% | 32,189 | +3.2% | 0.10% | +6.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,790,000 | +25.0% | 8,395 | +23.4% | 0.10% | +24.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,762,000 | -2.4% | 29,523 | +7.7% | 0.10% | -2.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,736,000 | +4.6% | 121,232 | -1.6% | 0.09% | +5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,712,000 | +5.4% | 11,049 | +1.4% | 0.09% | +5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,700,000 | -20.0% | 10,597 | -18.2% | 0.09% | -19.3% |
| FISV | Buy | FISERV INC | $1,670,000 | +21.5% | 16,278 | +7.5% | 0.09% | +21.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,662,000 | +16.5% | 11,578 | +7.3% | 0.09% | +18.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,676,000 | +62.1% | 18,394 | +59.6% | 0.09% | +63.6% |
| FE | Buy | FIRSTENERGY CORP | $1,679,000 | +43.1% | 34,674 | +25.7% | 0.09% | +42.9% |
| TTE | Buy | TOTAL S Asponsored ads | $1,662,000 | +5.3% | 32,039 | +12.8% | 0.09% | +7.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,641,000 | +22.0% | 12,456 | +19.4% | 0.09% | +22.2% |
| HBI | Buy | HANESBRANDS INC | $1,607,000 | -6.4% | 106,375 | +5.3% | 0.09% | -5.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,595,000 | +1.7% | 26,754 | +7.4% | 0.09% | +2.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,586,000 | -21.1% | 12,527 | -15.5% | 0.08% | -20.6% |
| MCK | Buy | MCKESSON CORP | $1,573,000 | +3.5% | 11,605 | +2.2% | 0.08% | +4.9% |
| EBAY | Buy | EBAY INC | $1,550,000 | +0.2% | 40,390 | +2.6% | 0.08% | +1.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,535,000 | -5.5% | 11,997 | -6.7% | 0.08% | -4.6% |
| CSGP | Buy | COSTAR GROUP INC | $1,535,000 | +15.4% | 2,664 | +8.8% | 0.08% | +16.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,533,000 | +14.2% | 12,372 | +3.9% | 0.08% | +15.3% |
| PPL | Sell | PPL CORP | $1,541,000 | -1.0% | 48,781 | -2.2% | 0.08% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,527,000 | +36.2% | 4,307 | +39.4% | 0.08% | +36.7% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,484,000 | -26.8% | 24,941 | -25.9% | 0.08% | -25.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,480,000 | +4.2% | 9,103 | +10.0% | 0.08% | +5.3% |
| LIN | Buy | LINDE PLC | $1,470,000 | -1.3% | 7,672 | +2.8% | 0.08% | -1.2% |
| DHR | Buy | DANAHER CORPORATION | $1,473,000 | +2.6% | 10,406 | +2.9% | 0.08% | +2.6% |
| LLY | Buy | LILLY ELI & CO | $1,467,000 | +15.2% | 13,059 | +14.4% | 0.08% | +16.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,470,000 | -35.5% | 6,715 | -39.3% | 0.08% | -35.2% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,449,000 | +3.4% | 8,310 | +2.3% | 0.08% | +4.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,454,000 | +1.3% | 25,120 | +1.6% | 0.08% | +1.3% |
| SNY | Buy | SANOFIsponsored adr | $1,433,000 | +11.3% | 30,975 | +3.7% | 0.08% | +11.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,432,000 | -3.7% | 14,010 | +7.1% | 0.08% | -3.8% |
| HEI | Buy | HEICO CORP NEW | $1,392,000 | +4.2% | 11,157 | +9.9% | 0.08% | +5.6% |
| UN | Buy | UNILEVER N V | $1,372,000 | +81.2% | 22,867 | +82.5% | 0.07% | +85.0% |
| SYK | Sell | STRYKER CORP | $1,380,000 | +5.3% | 6,461 | -0.1% | 0.07% | +5.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,364,000 | -1.5% | 15,268 | +1.8% | 0.07% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $1,370,000 | +8.2% | 23,661 | +14.5% | 0.07% | +8.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,347,000 | +0.4% | 30,246 | -2.1% | 0.07% | +1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,328,000 | -22.8% | 11,200 | -19.4% | 0.07% | -21.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,327,000 | +62.4% | 16,070 | +53.1% | 0.07% | +63.6% |
| STI | Buy | SUNTRUST BKS INC | $1,312,000 | +20.4% | 19,051 | +7.5% | 0.07% | +22.4% |
| EMR | Sell | EMERSON ELEC CO | $1,317,000 | -2.4% | 19,838 | -2.8% | 0.07% | -1.4% |
| NVDA | Sell | NVIDIA CORP | $1,310,000 | -3.9% | 7,625 | -8.6% | 0.07% | -2.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,290,000 | -3.0% | 12,993 | -4.2% | 0.07% | -1.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,297,000 | +41.9% | 7,266 | +42.1% | 0.07% | +42.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,288,000 | +16.8% | 8,276 | +8.5% | 0.07% | +16.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,281,000 | +1.5% | 23,705 | -0.9% | 0.07% | +3.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,274,000 | +5.6% | 13,959 | +0.8% | 0.07% | +7.8% |
| HON | Buy | HONEYWELL INTL INC | $1,285,000 | -3.2% | 7,647 | +0.2% | 0.07% | -2.8% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,278,000 | – | 8,510 | – | 0.07% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,259,000 | -5.8% | 30,978 | -0.4% | 0.07% | -4.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,248,000 | +12.6% | 142,794 | +17.2% | 0.07% | +13.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,234,000 | -6.4% | 57,453 | +6.7% | 0.07% | -5.6% |
| TJX | Buy | TJX COS INC NEW | $1,235,000 | +9.3% | 22,525 | +5.4% | 0.07% | +11.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,249,000 | +0.6% | 7,807 | -14.2% | 0.07% | +1.5% |
| FAST | Buy | FASTENAL CO | $1,249,000 | +6.4% | 38,759 | +6.4% | 0.07% | +6.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,232,000 | +11.5% | 2,309 | +8.1% | 0.07% | +11.9% |
| NFLX | Buy | NETFLIX INC | $1,226,000 | -28.8% | 4,659 | +0.1% | 0.07% | -28.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,223,000 | +8.3% | 12,264 | +7.8% | 0.07% | +10.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,221,000 | -2.5% | 458,883 | +5.6% | 0.07% | -1.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,204,000 | +2.9% | 11,840 | -0.2% | 0.06% | +3.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,206,000 | -3.6% | 4,861 | -3.2% | 0.06% | -3.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,190,000 | +32.2% | 4,643 | +10.0% | 0.06% | +33.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,195,000 | -7.1% | 9,278 | -10.4% | 0.06% | -7.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,193,000 | +28.1% | 2,192 | +7.0% | 0.06% | +28.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,177,000 | -16.1% | 130,164 | -3.5% | 0.06% | -16.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,163,000 | +11.5% | 9,146 | +1.6% | 0.06% | +12.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,177,000 | -10.8% | 19,908 | -1.8% | 0.06% | -11.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,167,000 | -7.6% | 10,224 | -8.4% | 0.06% | -7.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,175,000 | -12.4% | 26,032 | -3.4% | 0.06% | -12.5% |
| SYY | Sell | SYSCO CORP | $1,144,000 | +11.5% | 14,509 | -0.4% | 0.06% | +12.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,146,000 | +212.3% | 18,224 | +232.7% | 0.06% | +210.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,145,000 | -4.5% | 16,295 | +0.4% | 0.06% | -3.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,158,000 | +15.7% | 27,970 | +12.3% | 0.06% | +14.8% |
| ROST | Buy | ROSS STORES INC | $1,134,000 | +13.5% | 10,403 | +4.7% | 0.06% | +15.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,131,000 | -15.6% | 16,950 | -16.3% | 0.06% | -15.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,130,000 | +22.4% | 15,157 | +22.9% | 0.06% | +24.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,109,000 | -0.2% | 10,955 | +14.5% | 0.06% | +1.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,107,000 | +4.6% | 7,483 | +5.5% | 0.06% | +5.3% |
| AFL | Sell | AFLAC INC | $1,096,000 | -9.8% | 21,123 | -5.2% | 0.06% | -9.2% |
| GLW | Buy | CORNING INC | $1,067,000 | -6.0% | 37,601 | +10.1% | 0.06% | -4.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,067,000 | -2.8% | 9,396 | -0.9% | 0.06% | -1.7% |
| AOS | Buy | SMITH A O CORP | $1,079,000 | +5.1% | 22,635 | +1.6% | 0.06% | +5.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,049,000 | +17.9% | 4,431 | +11.9% | 0.06% | +18.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,036,000 | +1.6% | 18,610 | +1.1% | 0.06% | +1.8% |
| QCOM | Sell | QUALCOMM INC | $1,031,000 | -3.2% | 13,455 | -4.7% | 0.06% | -1.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,033,000 | +13.9% | 9,139 | +9.4% | 0.06% | +14.3% |
| VEEV | Buy | VEEVA SYS INC | $1,044,000 | +5.6% | 6,978 | +13.2% | 0.06% | +5.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $998,000 | +30.5% | 25,201 | +9.5% | 0.05% | +31.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $997,000 | +0.7% | 4,830 | +9.6% | 0.05% | +1.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,000,000 | +5.8% | 4,854 | -3.3% | 0.05% | +5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,000,000 | +6.7% | 5,225 | +2.1% | 0.05% | +8.0% |
| INTU | Buy | INTUIT | $982,000 | +2.6% | 3,731 | +0.5% | 0.05% | +3.9% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $989,000 | -7.7% | 7,025 | -16.7% | 0.05% | -7.0% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $986,000 | +0.7% | 33,327 | -0.8% | 0.05% | +1.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $984,000 | +24.9% | 6,983 | +9.6% | 0.05% | +26.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $957,000 | +14.9% | 6,817 | +10.2% | 0.05% | +15.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $938,000 | +7.0% | 14,495 | -1.8% | 0.05% | +8.5% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $940,000 | +0.9% | 16,917 | +5.1% | 0.05% | +2.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $940,000 | +26.7% | 65,483 | +20.5% | 0.05% | +27.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $939,000 | +5.9% | 25,965 | +4.9% | 0.05% | +8.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $954,000 | -4.9% | 5,271 | -3.3% | 0.05% | -5.6% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $927,000 | +17.5% | 14,098 | +18.5% | 0.05% | +19.0% |
| GLOB | Buy | GLOBANT S A | $921,000 | +8.6% | 10,030 | +17.4% | 0.05% | +11.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $923,000 | +37.6% | 46,533 | +12.7% | 0.05% | +38.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $936,000 | +9.7% | 9,888 | +1.1% | 0.05% | +8.7% |
| CAG | Sell | CONAGRA BRANDS INC | $902,000 | 0.0% | 29,800 | -16.0% | 0.05% | +2.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $913,000 | -78.3% | 7,698 | -78.8% | 0.05% | -78.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $903,000 | +6.0% | 20,683 | -1.6% | 0.05% | +6.5% |
| CELG | Sell | CELGENE CORP | $906,000 | -10.1% | 9,170 | -16.0% | 0.05% | -9.3% |
| CHE | Buy | CHEMED CORP NEW | $913,000 | +27.2% | 2,210 | +8.5% | 0.05% | +28.9% |
| WPC | Buy | W P CAREY INC | $913,000 | +13.1% | 10,137 | +2.3% | 0.05% | +14.0% |
| INFO | Buy | IHS MARKIT LTD | $895,000 | +12.7% | 13,623 | +8.2% | 0.05% | +14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $893,000 | +8.5% | 16,420 | +8.7% | 0.05% | +9.1% |
| CGC | Buy | CANOPY GROWTH CORP | $893,000 | -16.9% | 37,492 | +41.9% | 0.05% | -15.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $871,000 | +19.3% | 4,438 | +10.6% | 0.05% | +20.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $877,000 | +2.7% | 16,819 | +3.8% | 0.05% | +2.2% |
| HCP | Buy | HCP INC | $878,000 | +24.2% | 24,709 | +11.2% | 0.05% | +23.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $870,000 | -3.0% | 5,755 | -1.5% | 0.05% | -2.1% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $866,000 | +7.4% | 5,191 | +5.8% | 0.05% | +9.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $864,000 | -2.9% | 11,142 | -4.1% | 0.05% | -2.1% |
| GNTX | Sell | GENTEX CORP | $858,000 | +0.4% | 30,995 | -9.5% | 0.05% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $853,000 | +22.4% | 12,171 | +18.8% | 0.05% | +24.3% |
| DOW | Sell | DOW INC | $860,000 | -7.7% | 18,268 | -0.2% | 0.05% | -8.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $852,000 | +23.8% | 13,991 | +24.0% | 0.05% | +24.3% |
| FDX | Sell | FEDEX CORP | $834,000 | -19.3% | 5,753 | -9.0% | 0.04% | -18.2% |
| CTAS | Buy | CINTAS CORP | $843,000 | +17.7% | 3,168 | +4.3% | 0.04% | +18.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $826,000 | +19.5% | 2,227 | +2.6% | 0.04% | +21.6% |
| ANSS | Buy | ANSYS INC | $836,000 | +18.1% | 3,853 | +9.2% | 0.04% | +18.4% |
| TGT | Buy | TARGET CORP | $809,000 | +29.6% | 7,624 | +4.9% | 0.04% | +33.3% |
| PRLB | Buy | PROTO LABS INC | $825,000 | -0.5% | 8,093 | +9.4% | 0.04% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $813,000 | +3.7% | 11,152 | -1.9% | 0.04% | +4.8% |
| AMAT | Sell | APPLIED MATLS INC | $796,000 | +8.2% | 16,103 | -2.2% | 0.04% | +10.3% |
| ADSK | Buy | AUTODESK INC | $799,000 | +8.0% | 5,506 | +23.0% | 0.04% | +7.5% |
| KR | Buy | KROGER CO | $805,000 | +27.2% | 31,261 | +5.7% | 0.04% | +26.5% |
| VFC | Sell | V F CORP | $799,000 | -0.5% | 9,003 | -2.8% | 0.04% | 0.0% |
| USB | Buy | US BANCORP DEL | $804,000 | +8.9% | 14,514 | +2.2% | 0.04% | +10.3% |
| LOPE | Buy | GRAND CANYON ED INC | $791,000 | -6.7% | 7,960 | +9.7% | 0.04% | -4.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $788,000 | +25.1% | 12,568 | +10.2% | 0.04% | +23.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $780,000 | -16.3% | 7,669 | -16.3% | 0.04% | -16.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $778,000 | +9.7% | 4,994 | +4.7% | 0.04% | +10.5% |
| KKR | Sell | KKR & CO INCcl a | $770,000 | +9.1% | 28,202 | -0.5% | 0.04% | +10.5% |
| ROLL | Sell | RBC BEARINGS INC | $765,000 | -2.4% | 4,637 | -3.3% | 0.04% | -2.4% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $769,000 | +243.3% | 7,505 | +225.6% | 0.04% | +241.7% |
| EA | Buy | ELECTRONIC ARTS INC | $744,000 | +13.8% | 7,777 | +17.9% | 0.04% | +14.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $735,000 | -24.1% | 5,501 | -18.7% | 0.04% | -23.1% |
| DFS | Sell | DISCOVER FINL SVCS | $738,000 | +0.8% | 9,052 | -4.0% | 0.04% | +2.6% |
| SJM | Sell | SMUCKER J M CO | $745,000 | -7.9% | 6,829 | -1.4% | 0.04% | -7.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $741,000 | -22.2% | 24,452 | +15.9% | 0.04% | -21.6% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $737,000 | -3.8% | 13,051 | -4.2% | 0.04% | -2.4% |
| EXC | Buy | EXELON CORP | $742,000 | +14.9% | 15,272 | +12.5% | 0.04% | +14.3% |
| STT | Sell | STATE STR CORP | $746,000 | +5.4% | 12,478 | -2.0% | 0.04% | +5.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $739,000 | +5.7% | 21,963 | -3.4% | 0.04% | +8.1% |
| LYFT | Buy | LYFT INC | $721,000 | -28.8% | 17,426 | +12.4% | 0.04% | -27.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $725,000 | +19.8% | 6,806 | +11.7% | 0.04% | +21.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $730,000 | +14.2% | 14,538 | +2.7% | 0.04% | +14.7% |
| ADBE | Sell | ADOBE INC | $729,000 | -7.1% | 2,629 | -1.8% | 0.04% | -7.1% |
| MDT | Sell | MEDTRONIC PLC | $715,000 | -5.3% | 6,660 | -14.1% | 0.04% | -2.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $730,000 | +6.1% | 21,010 | +2.4% | 0.04% | +5.4% |
| FIVE | Buy | FIVE BELOW INC | $727,000 | +13.6% | 5,749 | +8.5% | 0.04% | +14.7% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $714,000 | -4.5% | 22,255 | -6.2% | 0.04% | -5.0% |
| CSX | Sell | CSX CORP | $708,000 | -18.3% | 10,278 | -9.4% | 0.04% | -17.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $703,000 | +11.1% | 16,745 | +9.7% | 0.04% | +11.8% |
| HSY | Sell | HERSHEY CO | $705,000 | +12.3% | 4,585 | -1.5% | 0.04% | +11.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $706,000 | +15.0% | 8,714 | +14.5% | 0.04% | +15.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $713,000 | +11.1% | 7,451 | +11.1% | 0.04% | +11.8% |
| DXCM | Buy | DEXCOM INC | $679,000 | +7.3% | 4,575 | +5.5% | 0.04% | +8.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $693,000 | -8.9% | 7,356 | -15.1% | 0.04% | -9.8% |
| G | Buy | GENPACT LIMITED | $670,000 | +13.9% | 17,559 | +12.5% | 0.04% | +16.1% |
| FTV | Buy | FORTIVE CORP | $662,000 | -4.9% | 9,646 | +11.4% | 0.04% | -2.7% |
| BRKS | Sell | BROOKS AUTOMATION INC | $665,000 | -10.6% | 18,028 | -6.4% | 0.04% | -10.0% |
| CDW | Sell | CDW CORP | $671,000 | +6.7% | 5,511 | -3.2% | 0.04% | +5.9% |
| TDOC | Buy | TELADOC HEALTH INC | $663,000 | +15.7% | 9,965 | +9.2% | 0.04% | +16.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $655,000 | +0.8% | 12,723 | +0.9% | 0.04% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $653,000 | +3.0% | 5,809 | -3.5% | 0.04% | +2.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $654,000 | -5.1% | 3,063 | -0.4% | 0.04% | -5.4% |
| ROL | Buy | ROLLINS INC | $658,000 | -1.1% | 19,666 | +8.3% | 0.04% | -2.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $637,000 | -16.8% | 10,506 | -15.7% | 0.03% | -17.1% |
| LRCX | Buy | LAM RESEARCH CORP | $625,000 | +48.1% | 2,717 | +19.9% | 0.03% | +47.8% |
| GPN | Sell | GLOBAL PMTS INC | $623,000 | -16.0% | 3,976 | -14.5% | 0.03% | -15.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $638,000 | +0.9% | 8,711 | -0.5% | 0.03% | 0.0% |
| AMED | Buy | AMEDISYS INC | $631,000 | +18.6% | 4,890 | +10.1% | 0.03% | +21.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $626,000 | +11.0% | 6,141 | +9.1% | 0.03% | +13.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $628,000 | +25.6% | 20,298 | +23.1% | 0.03% | +25.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $632,000 | -9.3% | 20,624 | -9.3% | 0.03% | -8.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $631,000 | +2.9% | 10,727 | +10.0% | 0.03% | +3.0% |
| PAYX | Buy | PAYCHEX INC | $639,000 | -0.8% | 7,844 | +0.0% | 0.03% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $609,000 | +2.0% | 2,913 | -2.8% | 0.03% | +3.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $613,000 | -10.9% | 3,028 | -13.0% | 0.03% | -10.8% |
| PRI | Sell | PRIMERICA INC | $608,000 | +1.3% | 4,774 | -3.4% | 0.03% | +3.1% |
| BOH | Sell | BANK HAWAII CORP | $615,000 | +1.7% | 7,177 | -3.2% | 0.03% | +3.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $619,000 | +24.5% | 11,170 | +21.7% | 0.03% | +22.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $617,000 | -21.1% | 6,214 | -14.8% | 0.03% | -21.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $592,000 | +28.1% | 4,532 | +19.1% | 0.03% | +28.0% |
| BL | Buy | BLACKLINE INC | $588,000 | -4.1% | 12,498 | +9.0% | 0.03% | -3.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $597,000 | +1.0% | 3,263 | -1.1% | 0.03% | 0.0% |
| NOW | Buy | SERVICENOW INC | $599,000 | -9.7% | 2,394 | +0.5% | 0.03% | -8.6% |
| DOV | Buy | DOVER CORP | $601,000 | +28.4% | 6,002 | +26.4% | 0.03% | +28.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $587,000 | -58.4% | 7,616 | -56.9% | 0.03% | -57.3% |
| AGN | Sell | ALLERGAN PLC | $587,000 | -9.6% | 3,491 | -10.8% | 0.03% | -8.6% |
| NKE | Sell | NIKE INCcl b | $593,000 | +10.0% | 6,426 | -0.3% | 0.03% | +10.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $596,000 | +4.9% | 10,428 | +7.8% | 0.03% | +6.7% |
| PSX | Sell | PHILLIPS 66 | $601,000 | +5.1% | 5,795 | -7.1% | 0.03% | +3.2% |
| BLL | Buy | BALL CORP | $584,000 | +101.4% | 8,021 | +88.2% | 0.03% | +93.8% |
| GWW | Sell | GRAINGER W W INC | $572,000 | +8.3% | 1,938 | -2.3% | 0.03% | +10.7% |
| OKE | Buy | ONEOK INC NEW | $575,000 | +12.5% | 7,850 | +3.6% | 0.03% | +14.8% |
| RF | Buy | REGIONS FINL CORP NEW | $578,000 | +10.9% | 36,229 | +1.4% | 0.03% | +10.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $572,000 | -4.8% | 20,387 | -7.7% | 0.03% | -3.1% |
| TRP | Buy | TC ENERGY CORP | $576,000 | +112.5% | 11,150 | +101.9% | 0.03% | +121.4% |
| XYL | Sell | XYLEM INC | $557,000 | -6.9% | 6,946 | -5.0% | 0.03% | -6.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $564,000 | -5.4% | 23,524 | +44.3% | 0.03% | -6.2% |
| WSO | Sell | WATSCO INC | $553,000 | -0.9% | 3,322 | -2.8% | 0.03% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $554,000 | +38.8% | 3,475 | +35.6% | 0.03% | +42.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $548,000 | +5.0% | 4,409 | -2.6% | 0.03% | +7.1% |
| ACB | Buy | AURORA CANNABIS INC | $553,000 | -39.4% | 119,656 | +2.7% | 0.03% | -38.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $557,000 | -22.9% | 6,182 | -15.1% | 0.03% | -23.1% |
| RLI | Sell | RLI CORP | $529,000 | +4.3% | 5,708 | -3.5% | 0.03% | +7.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $529,000 | -2.6% | 11,847 | -3.2% | 0.03% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $530,000 | +74.9% | 11,696 | +61.5% | 0.03% | +81.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $543,000 | – | 6,120 | – | 0.03% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $545,000 | -2.5% | 6,281 | -4.4% | 0.03% | -3.3% |
| YUM | Sell | YUM BRANDS INC | $538,000 | +0.9% | 4,764 | -1.3% | 0.03% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $511,000 | -10.2% | 12,485 | -3.6% | 0.03% | -6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $522,000 | -14.6% | 4,326 | -2.1% | 0.03% | -15.2% |
| DE | Buy | DEERE & CO | $519,000 | +12.6% | 3,119 | +11.4% | 0.03% | +12.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $521,000 | -3.7% | 9,084 | -4.6% | 0.03% | -3.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $523,000 | +28.5% | 9,049 | +14.5% | 0.03% | +27.3% |
| ARCC | Buy | ARES CAP CORP | $521,000 | +8.1% | 27,778 | +2.3% | 0.03% | +7.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $507,000 | +8.6% | 12,171 | -4.9% | 0.03% | +8.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $493,000 | +6.2% | 3,611 | +0.1% | 0.03% | +8.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $495,000 | -9.3% | 1,415 | -9.3% | 0.03% | -6.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $501,000 | +14.4% | 4,177 | +7.0% | 0.03% | +17.4% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $497,000 | +8.3% | 331 | +0.6% | 0.03% | +8.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $494,000 | -13.5% | 21,035 | +9.6% | 0.03% | -12.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $506,000 | -1.2% | 3,607 | -0.2% | 0.03% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $482,000 | -42.5% | 13,321 | -44.5% | 0.03% | -42.2% |
| ICLR | Sell | ICON PLC | $487,000 | -10.5% | 3,305 | -7.8% | 0.03% | -10.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $475,000 | -8.5% | 5,620 | -9.1% | 0.03% | -7.1% |
| CME | Sell | CME GROUP INC | $455,000 | +9.4% | 2,127 | -1.0% | 0.02% | +13.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $470,000 | -2.1% | 12,260 | -9.9% | 0.02% | -3.8% |
| WDFC | Sell | WD-40 CO | $460,000 | +12.5% | 2,505 | -3.1% | 0.02% | +13.6% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $471,000 | +31.9% | 8,738 | -3.5% | 0.02% | +31.6% |
| ALL | Buy | ALLSTATE CORP | $460,000 | +8.7% | 4,270 | +1.0% | 0.02% | +8.7% |
| GGG | Sell | GRACO INC | $473,000 | -11.3% | 10,346 | -3.2% | 0.02% | -13.8% |
| FTS | Sell | FORTIS INC | $462,000 | +7.2% | 10,884 | -0.6% | 0.02% | +8.7% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $456,000 | +10.1% | 15,532 | +9.1% | 0.02% | +13.6% |
| FAD | Buy | FIRST TR MULTI CAP GR ALPHAD | $455,000 | +30.4% | 6,258 | +32.8% | 0.02% | +31.6% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $463,000 | +1.5% | 13,129 | +0.5% | 0.02% | +4.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $448,000 | +12.0% | 8,243 | +4.5% | 0.02% | +14.3% |
| KIM | New | KIMCO RLTY CORP | $443,000 | – | 21,224 | – | 0.02% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $438,000 | -8.0% | 2,457 | -7.2% | 0.02% | -4.0% |
| F | Sell | FORD MTR CO DEL | $446,000 | -11.7% | 49,143 | -0.8% | 0.02% | -11.1% |
| BGS | New | B & G FOODS INC NEW | $449,000 | – | 23,399 | – | 0.02% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $451,000 | -2.2% | 14,207 | -1.6% | 0.02% | -4.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $426,000 | +1.2% | 1,926 | +2.1% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $430,000 | -4.9% | 6,190 | -6.7% | 0.02% | -4.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $435,000 | – | 3,038 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $428,000 | – | 1,421 | – | 0.02% | – |
| SUI | Buy | SUN CMNTYS INC | $426,000 | +20.3% | 2,873 | +2.6% | 0.02% | +21.1% |
| XEL | Buy | XCEL ENERGY INC | $432,000 | +10.5% | 6,602 | +0.1% | 0.02% | +9.5% |
| NICE | Sell | NICE LTDsponsored adr | $428,000 | +1.7% | 3,012 | -1.8% | 0.02% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $434,000 | -9.2% | 5,024 | -9.7% | 0.02% | -11.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $405,000 | +16.0% | 3,019 | -0.1% | 0.02% | +15.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $401,000 | +19.0% | 5,112 | +27.3% | 0.02% | +22.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $403,000 | -1.5% | 2,424 | +2.5% | 0.02% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $412,000 | -2.8% | 2,868 | -8.9% | 0.02% | -4.3% |
| CLX | Sell | CLOROX CO DEL | $404,000 | -3.1% | 2,646 | -3.4% | 0.02% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $405,000 | +3.1% | 4,981 | +1.5% | 0.02% | +4.8% |
| CI | Sell | CIGNA CORP NEW | $409,000 | -26.3% | 2,733 | -22.2% | 0.02% | -26.7% |
| WPP | Buy | WPP PLC NEWadr | $405,000 | +6.3% | 6,612 | +7.6% | 0.02% | +10.0% |
| AYI | Buy | ACUITY BRANDS INC | $408,000 | +7.9% | 3,082 | +9.5% | 0.02% | +10.0% |
| CNI | Sell | CANADIAN NATL RY CO | $410,000 | -2.8% | 4,589 | -0.4% | 0.02% | -4.3% |
| THO | Sell | THOR INDS INC | $399,000 | -18.7% | 8,156 | -3.3% | 0.02% | -15.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $402,000 | – | 1,926 | – | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $408,000 | -6.6% | 2,467 | -3.5% | 0.02% | -4.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $386,000 | +15.2% | 4,985 | +14.5% | 0.02% | +16.7% |
| WTR | Buy | AQUA AMERICA INC | $397,000 | +81.3% | 8,895 | +64.4% | 0.02% | +75.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $383,000 | -7.3% | 3,583 | +3.5% | 0.02% | -4.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $381,000 | +20.2% | 8,812 | +6.0% | 0.02% | +23.5% |
| CMI | Sell | CUMMINS INC | $377,000 | -35.3% | 2,334 | -32.6% | 0.02% | -35.5% |
| CTVA | Sell | CORTEVA INC | $369,000 | -29.6% | 13,283 | -25.0% | 0.02% | -28.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $379,000 | -8.2% | 4,235 | -9.6% | 0.02% | -9.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $364,000 | -44.8% | 9,532 | -40.1% | 0.02% | -42.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $378,000 | +7.7% | 33,764 | +2.2% | 0.02% | +5.3% |
| ETR | Buy | ENTERGY CORP NEW | $379,000 | +16.3% | 3,222 | +0.4% | 0.02% | +17.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $377,000 | +12.2% | 4,357 | +10.9% | 0.02% | +11.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $350,000 | -3.6% | 3,234 | +2.6% | 0.02% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $359,000 | +6.8% | 1,888 | +7.3% | 0.02% | +5.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $355,000 | -7.6% | 2,942 | +9.9% | 0.02% | -9.5% |
| MKC | Buy | MCCORMICK & CO INC | $361,000 | +5.6% | 2,304 | +5.1% | 0.02% | +5.6% |
| MELI | Sell | MERCADOLIBRE INC | $352,000 | -17.9% | 650 | -7.5% | 0.02% | -17.4% |
| NUE | Sell | NUCOR CORP | $354,000 | -30.5% | 7,078 | -24.1% | 0.02% | -29.6% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $357,000 | -10.8% | 8,200 | -15.5% | 0.02% | -9.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $351,000 | -10.2% | 6,028 | -12.4% | 0.02% | -9.5% |
| CAH | Sell | CARDINAL HEALTH INC | $347,000 | -5.7% | 7,299 | -7.5% | 0.02% | -5.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $360,000 | +5.9% | 3,811 | -2.3% | 0.02% | +5.6% |
| IVZ | Buy | INVESCO LTD | $361,000 | -14.7% | 21,212 | +2.1% | 0.02% | -17.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $327,000 | -10.7% | 4,275 | +0.3% | 0.02% | -10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $341,000 | -5.3% | 9,921 | +7.9% | 0.02% | -5.3% |
| CLB | Buy | CORE LABORATORIES N V | $342,000 | +35.7% | 7,450 | +51.2% | 0.02% | +38.5% |
| BAX | Sell | BAXTER INTL INC | $329,000 | +3.8% | 3,834 | -1.3% | 0.02% | +5.9% |
| NEOG | Buy | NEOGEN CORP | $338,000 | +17.8% | 5,176 | +10.0% | 0.02% | +20.0% |
| FSBW | Sell | FS BANCORP INC | $336,000 | -4.0% | 6,531 | -5.4% | 0.02% | -5.3% |
| GLPG | Buy | GALAPAGOS NVspon adr | $340,000 | +25.9% | 2,212 | +4.6% | 0.02% | +28.6% |
| RGLD | Sell | ROYAL GOLD INC | $334,000 | -13.5% | 2,657 | -29.8% | 0.02% | -14.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $328,000 | +3.1% | 6,348 | +1.5% | 0.02% | +5.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $340,000 | +14.5% | 7,510 | +3.7% | 0.02% | +12.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $339,000 | +2.4% | 5,084 | +1.2% | 0.02% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $320,000 | +17.6% | 2,182 | +2.9% | 0.02% | +13.3% |
| PS | Buy | PLURALSIGHT INC | $314,000 | -39.6% | 19,280 | +10.7% | 0.02% | -39.3% |
| BMI | Sell | BADGER METER INC | $317,000 | -12.4% | 5,890 | -3.1% | 0.02% | -10.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $310,000 | -72.7% | 5,373 | -72.5% | 0.02% | -72.1% |
| DHI | Sell | D R HORTON INC | $310,000 | +6.9% | 5,942 | -11.6% | 0.02% | +6.2% |
| AMCR | Buy | AMCOR PLCord | $319,000 | +149.2% | 32,796 | +194.0% | 0.02% | +142.9% |
| LKQ | Buy | LKQ CORP | $316,000 | +31.7% | 10,077 | +10.2% | 0.02% | +30.8% |
| LUMN | Sell | CENTURYLINK INC | $314,000 | -6.0% | 25,378 | -11.7% | 0.02% | -5.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $308,000 | +8.8% | 11,509 | -2.7% | 0.02% | +13.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $317,000 | – | 11,032 | – | 0.02% | – |
| MET | Sell | METLIFE INC | $307,000 | -7.8% | 6,476 | -4.6% | 0.02% | -5.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $323,000 | -2.7% | 1,976 | -3.5% | 0.02% | -5.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $314,000 | +21.7% | 12,910 | +12.6% | 0.02% | +21.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $319,000 | -18.2% | 6,146 | -2.3% | 0.02% | -19.0% |
| BIIB | Sell | BIOGEN INC | $318,000 | -19.5% | 1,381 | -16.3% | 0.02% | -19.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $316,000 | -1.2% | 1,988 | -1.8% | 0.02% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $311,000 | +35.8% | 23,884 | +23.0% | 0.02% | +41.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $298,000 | – | 5,517 | – | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $293,000 | +4.3% | 7,834 | +6.9% | 0.02% | +6.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $292,000 | +1.4% | 6,752 | +5.5% | 0.02% | +6.7% |
| SYF | Buy | SYNCHRONY FINL | $302,000 | -1.3% | 8,971 | +0.5% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INC | $289,000 | -3.3% | 3,857 | +19.0% | 0.02% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $297,000 | +22.2% | 1,847 | +29.7% | 0.02% | +23.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $291,000 | -11.6% | 5,856 | +3.6% | 0.02% | -11.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $293,000 | -1.3% | 2,863 | +4.8% | 0.02% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $297,000 | -1.0% | 3,874 | +8.3% | 0.02% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $298,000 | +11.2% | 6,076 | -2.6% | 0.02% | +14.3% |
| CASY | Buy | CASEYS GEN STORES INC | $306,000 | +6.2% | 1,897 | +2.3% | 0.02% | +6.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $304,000 | -2.9% | 5,519 | -2.2% | 0.02% | -5.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $283,000 | +17.4% | 14,849 | +10.2% | 0.02% | +15.4% |
| TM | Buy | TOYOTA MOTOR CORP | $270,000 | +13.4% | 1,982 | +3.0% | 0.02% | +15.4% |
| QSY | New | WISDOMTREE TRus qlt shrhd yld | $284,000 | – | 3,275 | – | 0.02% | – |
| MSCI | New | MSCI INC | $276,000 | – | 1,279 | – | 0.02% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $271,000 | +16.8% | 5,646 | +5.1% | 0.02% | +25.0% |
| IR | Buy | INGERSOLL-RAND PLC | $279,000 | +12.0% | 2,255 | +12.4% | 0.02% | +15.4% |
| MS | Buy | MORGAN STANLEY | $275,000 | -0.4% | 6,416 | +1.0% | 0.02% | 0.0% |
| EVRG | Buy | EVERGY INC | $280,000 | +14.8% | 4,212 | +3.7% | 0.02% | +15.4% |
| NCR | Buy | NCR CORP NEW | $270,000 | +1.1% | 8,655 | +0.1% | 0.02% | +7.1% |
| WRB | Sell | BERKLEY W R CORP | $276,000 | 0.0% | 3,853 | -9.3% | 0.02% | 0.0% |
| COO | Sell | COOPER COS INC | $285,000 | -91.8% | 968 | -90.8% | 0.02% | -92.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $285,000 | +0.4% | 3,512 | -2.4% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $276,000 | +1.5% | 13,335 | +0.2% | 0.02% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $270,000 | +5.5% | 4,578 | +5.4% | 0.02% | +7.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $272,000 | +4.2% | 9,016 | +3.3% | 0.02% | +7.1% |
| FLY | New | FLY LEASING LTDsponsored adr | $282,000 | – | 13,921 | – | 0.02% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $261,000 | -4.0% | 6,000 | -2.9% | 0.01% | -6.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $251,000 | +3.7% | 2,916 | -3.3% | 0.01% | +7.7% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $259,000 | +0.8% | 9,836 | +0.2% | 0.01% | 0.0% |
| CZZ | Buy | COSAN LTD | $254,000 | +21.5% | 16,871 | +6.1% | 0.01% | +27.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $262,000 | -22.0% | 7,403 | -23.5% | 0.01% | -22.2% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $265,000 | +9.1% | 27,449 | +28.1% | 0.01% | +7.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $262,000 | -5.1% | 1,920 | -8.4% | 0.01% | -6.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $253,000 | -8.3% | 2,041 | -16.3% | 0.01% | -6.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $267,000 | -6.3% | 2,819 | -17.8% | 0.01% | -6.7% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $267,000 | -4.6% | 1,237 | -4.2% | 0.01% | -6.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $261,000 | -17.4% | 4,935 | -20.5% | 0.01% | -17.6% |
| OC | New | OWENS CORNING NEW | $260,000 | – | 4,162 | – | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $252,000 | +6.8% | 4,465 | +0.4% | 0.01% | +7.7% |
| TWTR | Buy | TWITTER INC | $262,000 | +23.6% | 6,328 | +3.5% | 0.01% | +27.3% |
| BBY | Sell | BEST BUY INC | $257,000 | -1.2% | 3,764 | -0.8% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $263,000 | -9.3% | 2,039 | -17.3% | 0.01% | -12.5% |
| ES | Sell | EVERSOURCE ENERGY | $245,000 | +9.4% | 2,867 | -3.3% | 0.01% | +8.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $240,000 | -8.4% | 4,081 | -1.6% | 0.01% | -7.1% |
| TMUS | Sell | T MOBILE US INC | $233,000 | +0.9% | 2,999 | -4.7% | 0.01% | +8.3% |
| CCK | Sell | CROWN HOLDINGS INC | $243,000 | -25.9% | 3,678 | -33.2% | 0.01% | -27.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $236,000 | +10.8% | 2,580 | +8.0% | 0.01% | +18.2% |
| USFD | Sell | US FOODS HLDG CORP | $241,000 | +5.7% | 5,974 | -6.6% | 0.01% | +8.3% |
| DOCU | New | DOCUSIGN INC | $247,000 | – | 4,066 | – | 0.01% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $247,000 | -10.5% | 3,940 | -10.9% | 0.01% | -13.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $233,000 | -9.0% | 5,664 | -9.6% | 0.01% | -7.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $233,000 | -51.1% | 3,181 | -48.8% | 0.01% | -48.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $239,000 | -13.7% | 2,110 | +5.0% | 0.01% | -13.3% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $234,000 | 0.0% | 15,237 | +6.5% | 0.01% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $248,000 | -0.8% | 48,711 | +5.4% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $250,000 | +0.4% | 9,002 | -5.9% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $233,000 | -4.5% | 4,312 | -13.4% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $234,000 | -35.5% | 22,428 | -28.4% | 0.01% | -31.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $250,000 | -13.5% | 14,050 | -8.3% | 0.01% | -13.3% |
| ASML | New | ASML HOLDING N V | $240,000 | – | 985 | – | 0.01% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $217,000 | +2.8% | 4,000 | -9.1% | 0.01% | +9.1% |
| JLL | New | JONES LANG LASALLE INC | $220,000 | – | 1,582 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $214,000 | – | 2,900 | – | 0.01% | – |
| KLAC | New | KLA CORPORATION | $225,000 | – | 1,421 | – | 0.01% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $228,000 | -67.0% | 4,292 | -67.3% | 0.01% | -67.6% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $227,000 | +14.1% | 11,032 | +6.4% | 0.01% | +9.1% |
| CIM | Buy | CHIMERA INVT CORP | $228,000 | +13.4% | 11,707 | +9.3% | 0.01% | +9.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $217,000 | -4.8% | 2,873 | -7.9% | 0.01% | 0.0% |
| UNF | New | UNIFIRST CORP MASS | $220,000 | – | 1,125 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $225,000 | – | 830 | – | 0.01% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $216,000 | +5.9% | 4,607 | +12.0% | 0.01% | +9.1% |
| HRL | Sell | HORMEL FOODS CORP | $229,000 | -6.5% | 5,270 | -13.4% | 0.01% | -7.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $223,000 | +2.3% | 4,510 | +0.7% | 0.01% | 0.0% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $222,000 | – | 5,292 | – | 0.01% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $215,000 | -37.1% | 5,206 | -32.1% | 0.01% | -33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $222,000 | +5.7% | 3,576 | +0.0% | 0.01% | +9.1% |
| ET | Buy | ENERGY TRANSFER LP | $227,000 | +3.7% | 17,309 | +10.8% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC | $214,000 | -4.0% | 2,495 | -11.3% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $227,000 | +11.3% | 8,180 | +27.3% | 0.01% | +9.1% |
| AL | Sell | AIR LEASE CORPcl a | $206,000 | +3.0% | 4,914 | -0.4% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $209,000 | +1.5% | 23,214 | +6.7% | 0.01% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $205,000 | – | 1,202 | – | 0.01% | – |
| EIX | New | EDISON INTL | $206,000 | – | 2,715 | – | 0.01% | – |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $202,000 | -1.5% | 3,003 | -2.0% | 0.01% | 0.0% |
| UGI | New | UGI CORP NEW | $200,000 | – | 3,968 | – | 0.01% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $206,000 | -5.9% | 4,460 | -6.3% | 0.01% | -8.3% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $205,000 | +15.2% | 21,460 | +6.1% | 0.01% | +10.0% |
| Y | New | ALLEGHANY CORP DEL | $209,000 | – | 263 | – | 0.01% | – |
| TSLA | New | TESLA INC | $207,000 | – | 856 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $210,000 | – | 1,584 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $201,000 | – | 8,545 | – | 0.01% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $205,000 | -7.2% | 1,097 | -3.8% | 0.01% | -8.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $210,000 | -11.0% | 2,527 | -2.2% | 0.01% | -15.4% |
| SPLK | Sell | SPLUNK INC | $203,000 | -82.1% | 1,722 | -81.1% | 0.01% | -82.0% |
| AAME | Sell | ATLANTIC AMERN CORP | $200,000 | +2.0% | 76,758 | -1.9% | 0.01% | +10.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $204,000 | -50.2% | 1,652 | -44.4% | 0.01% | -50.0% |
| J | New | JACOBS ENGR GROUP INC | $206,000 | – | 2,273 | – | 0.01% | – |
| BRFS | New | BRF SAsponsored adr | $190,000 | – | 20,473 | – | 0.01% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $190,000 | -5.5% | 56,783 | +6.1% | 0.01% | -9.1% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $165,000 | -19.9% | 51,693 | +6.2% | 0.01% | -18.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $171,000 | +21.3% | 27,601 | +9.3% | 0.01% | +12.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $170,000 | 0.0% | 10,803 | +5.0% | 0.01% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $141,000 | +1.4% | 19,421 | +10.1% | 0.01% | +14.3% |
| APHA | Sell | APHRIA INC | $86,000 | -27.1% | 15,686 | -6.2% | 0.01% | -16.7% |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $68,000 | -9.3% | 13,717 | -6.8% | 0.00% | 0.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $57,000 | -23.0% | 11,344 | +4.6% | 0.00% | -25.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $51,000 | -39.3% | 25,137 | -8.5% | 0.00% | -25.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $64,000 | -28.1% | 30,330 | -12.5% | 0.00% | -40.0% |
| AUY | New | YAMANA GOLD INC | $41,000 | – | 12,600 | – | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $13,000 | -35.0% | 10,851 | -14.4% | 0.00% | 0.0% |
| NIO | Exit | NIO INCspon ads | $0 | – | -40,135 | – | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -5,600 | – | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -8,223 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -2,562 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,802 | – | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -10,900 | – | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,021 | – | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -820 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,784 | – | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,694 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,477 | – | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,785 | – | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,149 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,141 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,525 | – | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,000 | – | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -7,041 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,024 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,642 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,075 | – | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -26,830 | – | -0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,613 | – | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,723 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,284 | – | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -8,308 | – | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,344 | – | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -24,401 | – | -0.02% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -10,399 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,105 | – | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,251 | – | -0.02% | – |
| ALC | Exit | ALCON INC | $0 | – | -6,915 | – | -0.02% | – |
| HF | Exit | HFF INCcl a | $0 | – | -11,158 | – | -0.03% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -139,636 | – | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -42,299 | – | -0.10% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -91,851 | – | -0.19% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -451,420 | – | -0.92% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -553,671 | – | -1.83% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $91,105,000 | – | 1,097,650 | – | 4.87% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $73,741,000 | – | 550,350 | – | 3.94% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $67,174,000 | – | 229,045 | – | 3.59% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $63,537,000 | – | 1,249,741 | – | 3.40% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $58,673,000 | – | 759,522 | – | 3.14% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $57,322,000 | – | 521,254 | – | 3.07% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $55,084,000 | – | 414,480 | – | 2.95% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $53,115,000 | – | 428,174 | – | 2.84% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $48,620,000 | – | 253,479 | – | 2.60% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $47,057,000 | – | 539,960 | – | 2.52% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $44,261,000 | – | 873,176 | – | 2.37% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $34,211,000 | – | 553,671 | – | 1.83% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $34,029,000 | – | 290,351 | – | 1.82% | – |
| V | New | VISA INC | $24,472,000 | – | 142,917 | – | 1.31% | – |
| MSFT | New | MICROSOFT CORP | $21,783,000 | – | 162,379 | – | 1.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $21,609,000 | – | 195,944 | – | 1.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $21,294,000 | – | 191,150 | – | 1.14% | – |
| AAPL | New | APPLE INC | $21,073,000 | – | 105,503 | – | 1.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $18,582,000 | – | 87,642 | – | 0.99% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $17,258,000 | – | 451,420 | – | 0.92% | – |
| AMZN | New | AMAZON COM INC | $16,898,000 | – | 8,874 | – | 0.90% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,222,000 | – | 55,646 | – | 0.87% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $14,298,000 | – | 168,652 | – | 0.76% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $14,251,000 | – | 164,258 | – | 0.76% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $14,110,000 | – | 94,665 | – | 0.76% | – |
| MA | New | MASTERCARD INCcl a | $14,062,000 | – | 53,857 | – | 0.75% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $12,649,000 | – | 152,859 | – | 0.68% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $12,409,000 | – | 154,031 | – | 0.66% | – |
| IGV | New | ISHARES TRexpanded tech | $11,477,000 | – | 52,790 | – | 0.61% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,363,000 | – | 10,554 | – | 0.61% | – |
| T | New | AT&T INC | $11,181,000 | – | 339,009 | – | 0.60% | – |
| XOM | New | EXXON MOBIL CORP | $11,117,000 | – | 146,626 | – | 0.60% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $11,092,000 | – | 128,244 | – | 0.59% | – |
| ITA | New | ISHARES TRus aer def etf | $11,079,000 | – | 52,164 | – | 0.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,042,000 | – | 78,485 | – | 0.59% | – |
| FB | New | FACEBOOK INCcl a | $10,841,000 | – | 57,207 | – | 0.58% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,482,000 | – | 183,098 | – | 0.56% | – |
| ENB | New | ENBRIDGE INC | $9,873,000 | – | 277,812 | – | 0.53% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,427,000 | – | 85,871 | – | 0.50% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,203,000 | – | 88,033 | – | 0.49% | – |
| HD | New | HOME DEPOT INC | $8,778,000 | – | 42,399 | – | 0.47% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,724,000 | – | 53,634 | – | 0.47% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $8,353,000 | – | 66,433 | – | 0.45% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,345,000 | – | 94,245 | – | 0.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,170,000 | – | 33,167 | – | 0.44% | – |
| LOW | New | LOWES COS INC | $8,134,000 | – | 81,864 | – | 0.44% | – |
| PFE | New | PFIZER INC | $8,049,000 | – | 185,330 | – | 0.43% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,764,000 | – | 29,280 | – | 0.42% | – |
| BKNG | New | BOOKING HLDGS INC | $7,640,000 | – | 4,142 | – | 0.41% | – |
| PFF | New | ISHARES TRpfd and incm sec | $7,603,000 | – | 206,426 | – | 0.41% | – |
| MBB | New | ISHARES TRmbs etf | $7,470,000 | – | 69,446 | – | 0.40% | – |
| CVX | New | CHEVRON CORP NEW | $7,174,000 | – | 58,272 | – | 0.38% | – |
| IQV | New | IQVIA HLDGS INC | $7,135,000 | – | 45,554 | – | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,087,000 | – | 6,587 | – | 0.38% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,979,000 | – | 39,078 | – | 0.37% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $6,771,000 | – | 34,171 | – | 0.36% | – |
| KO | New | COCA COLA CO | $6,588,000 | – | 128,979 | – | 0.35% | – |
| SHV | New | ISHARES TRshort treas bd | $6,538,000 | – | 59,078 | – | 0.35% | – |
| WFC | New | WELLS FARGO CO NEW | $6,412,000 | – | 138,521 | – | 0.34% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,339,000 | – | 81,222 | – | 0.34% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $6,251,000 | – | 26,174 | – | 0.33% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $6,246,000 | – | 72,939 | – | 0.33% | – |
| PEP | New | PEPSICO INC | $6,001,000 | – | 45,568 | – | 0.32% | – |
| SO | New | SOUTHERN CO | $5,908,000 | – | 107,268 | – | 0.32% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,777,000 | – | 74,142 | – | 0.31% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,753,000 | – | 88,017 | – | 0.31% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $5,677,000 | – | 15,445 | – | 0.30% | – |
| BA | New | BOEING CO | $5,672,000 | – | 15,577 | – | 0.30% | – |
| DIS | New | DISNEY WALT CO | $5,573,000 | – | 40,009 | – | 0.30% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,380,000 | – | 61,771 | – | 0.29% | – |
| D | New | DOMINION ENERGY INC | $5,197,000 | – | 67,740 | – | 0.28% | – |
| INTC | New | INTEL CORP | $5,162,000 | – | 108,773 | – | 0.28% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $5,068,000 | – | 44,204 | – | 0.27% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,054,000 | – | 118,759 | – | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,037,000 | – | 46,281 | – | 0.27% | – |
| MO | New | ALTRIA GROUP INC | $4,701,000 | – | 98,134 | – | 0.25% | – |
| CSCO | New | CISCO SYS INC | $4,601,000 | – | 82,563 | – | 0.25% | – |
| AMGN | New | AMGEN INC | $4,598,000 | – | 24,987 | – | 0.25% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,334,000 | – | 68,582 | – | 0.23% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,327,000 | – | 27,531 | – | 0.23% | – |
| MCD | New | MCDONALDS CORP | $4,304,000 | – | 20,868 | – | 0.23% | – |
| MPC | New | MARATHON PETE CORP | $4,253,000 | – | 78,229 | – | 0.23% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,205,000 | – | 36,342 | – | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,212,000 | – | 41,416 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $4,077,000 | – | 58,247 | – | 0.22% | – |
| MRK | New | MERCK & CO INC | $4,080,000 | – | 48,677 | – | 0.22% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $4,041,000 | – | 282,986 | – | 0.22% | – |
| ANTM | New | ANTHEM INC | $4,044,000 | – | 14,318 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,007,000 | – | 11,160 | – | 0.21% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,001,000 | – | 96,465 | – | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,964,000 | – | 94,369 | – | 0.21% | – |
| ABT | New | ABBOTT LABS | $3,942,000 | – | 47,101 | – | 0.21% | – |
| TIP | New | ISHARES TRtips bd etf | $3,938,000 | – | 34,107 | – | 0.21% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,820,000 | – | 24,698 | – | 0.20% | – |
| VTR | New | VENTAS INC | $3,813,000 | – | 54,929 | – | 0.20% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,762,000 | – | 43,058 | – | 0.20% | – |
| WMT | New | WALMART INC | $3,601,000 | – | 32,711 | – | 0.19% | – |
| MMM | New | 3M CO | $3,563,000 | – | 20,777 | – | 0.19% | – |
| BLK | New | BLACKROCK INC | $3,561,000 | – | 7,666 | – | 0.19% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $3,544,000 | – | 91,851 | – | 0.19% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,538,000 | – | 21,376 | – | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,495,000 | – | 122,124 | – | 0.19% | – |
| COO | New | COOPER COS INC | $3,493,000 | – | 10,536 | – | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $3,430,000 | – | 41,049 | – | 0.18% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,297,000 | – | 36,258 | – | 0.18% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $3,294,000 | – | 61,674 | – | 0.18% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,013,000 | – | 26,635 | – | 0.16% | – |
| GIS | New | GENERAL MLS INC | $2,991,000 | – | 57,274 | – | 0.16% | – |
| OMC | New | OMNICOM GROUP INC | $2,884,000 | – | 35,605 | – | 0.15% | – |
| KMX | New | CARMAX INC | $2,828,000 | – | 32,561 | – | 0.15% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,822,000 | – | 12,618 | – | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $2,804,000 | – | 51,227 | – | 0.15% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,812,000 | – | 28,094 | – | 0.15% | – |
| ORCL | New | ORACLE CORP | $2,812,000 | – | 49,536 | – | 0.15% | – |
| BBT | New | BB&T CORP | $2,750,000 | – | 57,083 | – | 0.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,712,000 | – | 20,250 | – | 0.14% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,711,000 | – | 54,621 | – | 0.14% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,507,000 | – | 46,700 | – | 0.13% | – |
| UNP | New | UNION PACIFIC CORP | $2,509,000 | – | 15,114 | – | 0.13% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $2,464,000 | – | 40,620 | – | 0.13% | – |
| ECL | New | ECOLAB INC | $2,419,000 | – | 12,586 | – | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,399,000 | – | 14,041 | – | 0.13% | – |
| RTN | New | RAYTHEON CO | $2,382,000 | – | 13,376 | – | 0.13% | – |
| ADI | New | ANALOG DEVICES INC | $2,380,000 | – | 21,088 | – | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,371,000 | – | 18,386 | – | 0.13% | – |
| BP | New | BP PLCsponsored adr | $2,359,000 | – | 56,668 | – | 0.13% | – |
| GLD | New | SPDR GOLD TRUST | $2,351,000 | – | 17,701 | – | 0.13% | – |
| EFV | New | ISHARES TReafe value etf | $2,321,000 | – | 48,421 | – | 0.12% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $2,304,000 | – | 79,917 | – | 0.12% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,289,000 | – | 20,765 | – | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,278,000 | – | 11,067 | – | 0.12% | – |
| GPC | New | GENUINE PARTS CO | $2,160,000 | – | 21,007 | – | 0.12% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $2,145,000 | – | 8,615 | – | 0.12% | – |
| BCE | New | BCE INC | $2,158,000 | – | 47,318 | – | 0.12% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,139,000 | – | 16,592 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,124,000 | – | 12,952 | – | 0.11% | – |
| BAC | New | BANK AMER CORP | $2,105,000 | – | 74,637 | – | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $2,117,000 | – | 14,050 | – | 0.11% | – |
| UL | New | UNILEVER PLCspon adr new | $2,091,000 | – | 33,902 | – | 0.11% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,096,000 | – | 17,635 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,080,000 | – | 7,831 | – | 0.11% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $2,076,000 | – | 32,671 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,047,000 | – | 11,516 | – | 0.11% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $2,026,000 | – | 33,655 | – | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,014,000 | – | 6,857 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $2,009,000 | – | 14,826 | – | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,004,000 | – | 10,363 | – | 0.11% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $1,987,000 | – | 34,946 | – | 0.11% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,946,000 | – | 46,018 | – | 0.10% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,918,000 | – | 32,053 | – | 0.10% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,933,000 | – | 10,067 | – | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,891,000 | – | 47,329 | – | 0.10% | – |
| O | New | REALTY INCOME CORP | $1,863,000 | – | 26,838 | – | 0.10% | – |
| BX | New | BLACKSTONE GROUP L P | $1,874,000 | – | 42,299 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,833,000 | – | 13,233 | – | 0.10% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,806,000 | – | 27,400 | – | 0.10% | – |
| BTTGY | New | BT GROUP PLCadr | $1,772,000 | – | 139,636 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $1,738,000 | – | 8,498 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,721,000 | – | 13,890 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $1,722,000 | – | 4,655 | – | 0.09% | – |
| HBI | New | HANESBRANDS INC | $1,717,000 | – | 101,031 | – | 0.09% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,705,000 | – | 31,187 | – | 0.09% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,660,000 | – | 123,159 | – | 0.09% | – |
| CB | New | CHUBB LIMITED | $1,649,000 | – | 11,208 | – | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,624,000 | – | 12,855 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,624,000 | – | 10,896 | – | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,569,000 | – | 24,917 | – | 0.08% | – |
| TTE | New | TOTAL S Asponsored ads | $1,579,000 | – | 28,393 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,556,000 | – | 8,393 | – | 0.08% | – |
| PPL | New | PPL CORP | $1,556,000 | – | 49,887 | – | 0.08% | – |
| EBAY | New | EBAY INC | $1,547,000 | – | 39,363 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $1,520,000 | – | 11,350 | – | 0.08% | – |
| LIN | New | LINDE PLC | $1,489,000 | – | 7,464 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,487,000 | – | 13,081 | – | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,436,000 | – | 24,719 | – | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $1,436,000 | – | 10,116 | – | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,432,000 | – | 6,805 | – | 0.08% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,421,000 | – | 8,279 | – | 0.08% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,426,000 | – | 10,790 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $1,403,000 | – | 134,946 | – | 0.08% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $1,401,000 | – | 8,126 | – | 0.08% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,410,000 | – | 17,689 | – | 0.08% | – |
| FISV | New | FISERV INC | $1,375,000 | – | 15,138 | – | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,385,000 | – | 14,996 | – | 0.07% | – |
| NVDA | New | NVIDIA CORP | $1,363,000 | – | 8,347 | – | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,341,000 | – | 30,901 | – | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,341,000 | – | 26,956 | – | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,340,000 | – | 20,249 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $1,349,000 | – | 20,405 | – | 0.07% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,345,000 | – | 10,428 | – | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $1,342,000 | – | 11,904 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,320,000 | – | 20,283 | – | 0.07% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,330,000 | – | 13,565 | – | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,336,000 | – | 31,102 | – | 0.07% | – |
| HEI | New | HEICO CORP NEW | $1,336,000 | – | 10,156 | – | 0.07% | – |
| CSGP | New | COSTAR GROUP INC | $1,330,000 | – | 2,449 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $1,327,000 | – | 7,631 | – | 0.07% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,319,000 | – | 53,855 | – | 0.07% | – |
| SYK | New | STRYKER CORP | $1,310,000 | – | 6,468 | – | 0.07% | – |
| SNY | New | SANOFIsponsored adr | $1,288,000 | – | 29,883 | – | 0.07% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,286,000 | – | 10,359 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $1,266,000 | – | 20,664 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $1,273,000 | – | 11,419 | – | 0.07% | – |
| MUB | New | ISHARES TRnational mun etf | $1,263,000 | – | 11,167 | – | 0.07% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,252,000 | – | 434,659 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $1,251,000 | – | 5,022 | – | 0.07% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,262,000 | – | 23,916 | – | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,242,000 | – | 9,104 | – | 0.07% | – |
| AFL | New | AFLAC INC | $1,215,000 | – | 22,275 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,206,000 | – | 13,842 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,199,000 | – | 16,237 | – | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $1,173,000 | – | 27,593 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $1,170,000 | – | 11,864 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $1,174,000 | – | 36,434 | – | 0.06% | – |
| SPLK | New | SPLUNK INC | $1,133,000 | – | 9,119 | – | 0.06% | – |
| GLW | New | CORNING INC | $1,135,000 | – | 34,147 | – | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,134,000 | – | 19,549 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,129,000 | – | 11,372 | – | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,121,000 | – | 3,090 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $1,130,000 | – | 21,364 | – | 0.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,111,000 | – | 9,570 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $1,098,000 | – | 9,480 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,105,000 | – | 2,135 | – | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,109,000 | – | 19,083 | – | 0.06% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,108,000 | – | 121,790 | – | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,103,000 | – | 7,625 | – | 0.06% | – |
| STI | New | SUNTRUST BKS INC | $1,090,000 | – | 17,725 | – | 0.06% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $1,072,000 | – | 8,430 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $1,065,000 | – | 14,121 | – | 0.06% | – |
| CGC | New | CANOPY GROWTH CORP | $1,074,000 | – | 26,415 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,058,000 | – | 7,092 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $1,043,000 | – | 9,000 | – | 0.06% | – |
| AOS | New | SMITH A O CORP | $1,027,000 | – | 22,288 | – | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,034,000 | – | 11,522 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $1,033,000 | – | 6,322 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $1,026,000 | – | 14,565 | – | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,020,000 | – | 18,415 | – | 0.06% | – |
| LYFT | New | LYFT INC | $1,012,000 | – | 15,504 | – | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,003,000 | – | 5,451 | – | 0.05% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,001,000 | – | 24,912 | – | 0.05% | – |
| CELG | New | CELGENE CORP | $1,008,000 | – | 10,918 | – | 0.05% | – |
| ROST | New | ROSS STORES INC | $999,000 | – | 9,933 | – | 0.05% | – |
| VEEV | New | VEEVA SYS INC | $989,000 | – | 6,164 | – | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $990,000 | – | 4,407 | – | 0.05% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $979,000 | – | 33,586 | – | 0.05% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $968,000 | – | 6,766 | – | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $952,000 | – | 21,096 | – | 0.05% | – |
| INTU | New | INTUIT | $957,000 | – | 3,711 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $945,000 | – | 5,022 | – | 0.05% | – |
| DOW | New | DOW INC | $932,000 | – | 18,298 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $931,000 | – | 2,048 | – | 0.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $932,000 | – | 9,164 | – | 0.05% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $932,000 | – | 16,089 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $937,000 | – | 5,118 | – | 0.05% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $914,000 | – | 5,115 | – | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $907,000 | – | 8,353 | – | 0.05% | – |
| ACB | New | AURORA CANNABIS INC | $913,000 | – | 116,547 | – | 0.05% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $923,000 | – | 12,332 | – | 0.05% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $900,000 | – | 4,220 | – | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $890,000 | – | 3,959 | – | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $890,000 | – | 11,613 | – | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $897,000 | – | 5,840 | – | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $902,000 | – | 35,485 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $877,000 | – | 14,758 | – | 0.05% | – |
| DON | New | WISDOMTREE TRus midcap divid | $887,000 | – | 24,745 | – | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $852,000 | – | 21,011 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $853,000 | – | 9,781 | – | 0.05% | – |
| GNTX | New | GENTEX CORP | $855,000 | – | 34,234 | – | 0.05% | – |
| CSX | New | CSX CORP | $867,000 | – | 11,341 | – | 0.05% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $854,000 | – | 16,201 | – | 0.05% | – |
| GLOB | New | GLOBANT S A | $848,000 | – | 8,543 | – | 0.04% | – |
| LOPE | New | GRAND CANYON ED INC | $848,000 | – | 7,257 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $833,000 | – | 6,184 | – | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $838,000 | – | 23,987 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $823,000 | – | 15,101 | – | 0.04% | – |
| PRLB | New | PROTO LABS INC | $829,000 | – | 7,395 | – | 0.04% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $817,000 | – | 10,495 | – | 0.04% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $806,000 | – | 4,906 | – | 0.04% | – |
| WPC | New | W P CAREY INC | $807,000 | – | 9,911 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $809,000 | – | 6,924 | – | 0.04% | – |
| VFC | New | V F CORP | $803,000 | – | 9,262 | – | 0.04% | – |
| IBB | New | ISHARES TRnasdaq biotech | $782,000 | – | 7,292 | – | 0.04% | – |
| ADBE | New | ADOBE INC | $785,000 | – | 2,678 | – | 0.04% | – |
| INFO | New | IHS MARKIT LTD | $794,000 | – | 12,589 | – | 0.04% | – |
| ROLL | New | RBC BEARINGS INC | $784,000 | – | 4,796 | – | 0.04% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $784,000 | – | 11,372 | – | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $788,000 | – | 6,374 | – | 0.04% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $789,000 | – | 11,900 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $761,000 | – | 8,662 | – | 0.04% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $765,000 | – | 23,009 | – | 0.04% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $766,000 | – | 13,620 | – | 0.04% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $766,000 | – | 12,464 | – | 0.04% | – |
| UN | New | UNILEVER N V | $757,000 | – | 12,533 | – | 0.04% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $748,000 | – | 23,738 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $740,000 | – | 4,476 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $755,000 | – | 7,750 | – | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $742,000 | – | 4,649 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $742,000 | – | 54,347 | – | 0.04% | – |
| BRKS | New | BROOKS AUTOMATION INC | $744,000 | – | 19,252 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $722,000 | – | 7,281 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $732,000 | – | 9,431 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $738,000 | – | 14,204 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $736,000 | – | 16,463 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $730,000 | – | 4,011 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $716,000 | – | 3,037 | – | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $709,000 | – | 4,769 | – | 0.04% | – |
| HCP | New | HCP INC | $707,000 | – | 22,225 | – | 0.04% | – |
| KKR | New | KKR & CO INCcl a | $706,000 | – | 28,352 | – | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $718,000 | – | 2,037 | – | 0.04% | – |
| ANSS | New | ANSYS INC | $708,000 | – | 3,527 | – | 0.04% | – |
| STT | New | STATE STR CORP | $708,000 | – | 12,732 | – | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $688,000 | – | 11,285 | – | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $697,000 | – | 10,248 | – | 0.04% | – |
| IDV | New | ISHARES TRintl sel div etf | $697,000 | – | 22,751 | – | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $688,000 | – | 20,525 | – | 0.04% | – |
| FFIN | New | FIRST FINL BANKSHARES | $699,000 | – | 22,726 | – | 0.04% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $691,000 | – | 13,126 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $688,000 | – | 3,481 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $691,000 | – | 2,170 | – | 0.04% | – |
| FTV | New | FORTIVE CORP | $696,000 | – | 8,656 | – | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $689,000 | – | 3,076 | – | 0.04% | – |
| ROL | New | ROLLINS INC | $665,000 | – | 18,167 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $671,000 | – | 41,280 | – | 0.04% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $650,000 | – | 12,606 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $654,000 | – | 6,598 | – | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $659,000 | – | 15,911 | – | 0.04% | – |
| EXC | New | EXELON CORP | $646,000 | – | 13,573 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $663,000 | – | 2,381 | – | 0.04% | – |
| AGN | New | ALLERGAN PLC | $649,000 | – | 3,912 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $653,000 | – | 7,891 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $639,000 | – | 14,159 | – | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $642,000 | – | 6,708 | – | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $630,000 | – | 11,404 | – | 0.03% | – |
| CDW | New | CDW CORP | $629,000 | – | 5,694 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $632,000 | – | 8,758 | – | 0.03% | – |
| DXCM | New | DEXCOM INC | $633,000 | – | 4,338 | – | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $640,000 | – | 5,299 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $628,000 | – | 4,655 | – | 0.03% | – |
| KR | New | KROGER CO | $633,000 | – | 29,578 | – | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $634,000 | – | 6,020 | – | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP | $633,000 | – | 15,263 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $644,000 | – | 7,841 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $614,000 | – | 7,610 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $611,000 | – | 4,419 | – | 0.03% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $613,000 | – | 9,749 | – | 0.03% | – |
| BL | New | BLACKLINE INC | $613,000 | – | 11,469 | – | 0.03% | – |
| TGT | New | TARGET CORP | $624,000 | – | 7,268 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $603,000 | – | 4,070 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $601,000 | – | 22,081 | – | 0.03% | – |
| PRI | New | PRIMERICA INC | $600,000 | – | 4,943 | – | 0.03% | – |
| XYL | New | XYLEM INC | $598,000 | – | 7,311 | – | 0.03% | – |
| IXN | New | ISHARES TRglobal tech etf | $591,000 | – | 3,298 | – | 0.03% | – |
| BOH | New | BANK HAWAII CORP | $605,000 | – | 7,418 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $605,000 | – | 6,093 | – | 0.03% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $596,000 | – | 16,299 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $597,000 | – | 2,997 | – | 0.03% | – |
| G | New | GENPACT LIMITED | $588,000 | – | 15,614 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $572,000 | – | 6,235 | – | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $573,000 | – | 9,122 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $583,000 | – | 3,465 | – | 0.03% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $571,000 | – | 19,187 | – | 0.03% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $559,000 | – | 6,567 | – | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $564,000 | – | 5,630 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $555,000 | – | 3,513 | – | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $569,000 | – | 12,954 | – | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $568,000 | – | 9,670 | – | 0.03% | – |
| WSO | New | WATSCO INC | $558,000 | – | 3,416 | – | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $541,000 | – | 9,518 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $533,000 | – | 4,825 | – | 0.03% | – |
| ICLR | New | ICON PLC | $544,000 | – | 3,583 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $539,000 | – | 6,446 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $546,000 | – | 1,560 | – | 0.03% | – |
| GGG | New | GRACO INC | $533,000 | – | 10,687 | – | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $543,000 | – | 12,237 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $549,000 | – | 4,738 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $528,000 | – | 1,984 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $522,000 | – | 4,528 | – | 0.03% | – |
| AMED | New | AMEDISYS INC | $532,000 | – | 4,443 | – | 0.03% | – |
| PS | New | PLURALSIGHT INC | $520,000 | – | 17,420 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $524,000 | – | 17,712 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $519,000 | – | 6,182 | – | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $521,000 | – | 35,724 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $511,000 | – | 7,579 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $508,000 | – | 3,012 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $497,000 | – | 9,179 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $509,000 | – | 9,320 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $512,000 | – | 3,614 | – | 0.03% | – |
| RLI | New | RLI CORP | $507,000 | – | 5,917 | – | 0.03% | – |
| HF | New | HFF INCcl a | $506,000 | – | 11,158 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $505,000 | – | 49,528 | – | 0.03% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $500,000 | – | 16,491 | – | 0.03% | – |
| THO | New | THOR INDS INC | $491,000 | – | 8,437 | – | 0.03% | – |
| CNK | New | CINEMARK HOLDINGS INC | $480,000 | – | 13,613 | – | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $477,000 | – | 5,511 | – | 0.03% | – |
| ARCC | New | ARES CAP CORP | $482,000 | – | 27,164 | – | 0.03% | – |
| VOX | New | VANGUARD WORLD FDS | $478,000 | – | 5,565 | – | 0.03% | – |
| DE | New | DEERE & CO | $461,000 | – | 2,799 | – | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $467,000 | – | 12,795 | – | 0.02% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $459,000 | – | 329 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $476,000 | – | 2,647 | – | 0.02% | – |
| DOV | New | DOVER CORP | $468,000 | – | 4,748 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $461,000 | – | 14,437 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $462,000 | – | 3,804 | – | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $476,000 | – | 6,215 | – | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $464,000 | – | 3,607 | – | 0.02% | – |
| C | New | CITIGROUP INC | $452,000 | – | 6,632 | – | 0.02% | – |
| AFIN | New | AMERICAN FIN TR INC | $458,000 | – | 42,594 | – | 0.02% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $456,000 | – | 13,066 | – | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $421,000 | – | 3,066 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $437,000 | – | 2,556 | – | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $424,000 | – | 3,149 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $421,000 | – | 1,886 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $438,000 | – | 3,903 | – | 0.02% | – |
| IVZ | New | INVESCO LTD | $423,000 | – | 20,774 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $429,000 | – | 703 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $422,000 | – | 4,609 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $423,000 | – | 4,226 | – | 0.02% | – |
| FTS | New | FORTIS INC | $431,000 | – | 10,945 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $422,000 | – | 2,267 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $413,000 | – | 4,687 | – | 0.02% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $406,000 | – | 5,962 | – | 0.02% | – |
| WDFC | New | WD-40 CO | $409,000 | – | 2,586 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $417,000 | – | 2,738 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $409,000 | – | 2,366 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $414,000 | – | 14,230 | – | 0.02% | – |
| ALC | New | ALCON INC | $417,000 | – | 6,915 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $413,000 | – | 3,461 | – | 0.02% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $410,000 | – | 2,970 | – | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $407,000 | – | 7,904 | – | 0.02% | – |
| CME | New | CME GROUP INC | $416,000 | – | 2,148 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $400,000 | – | 7,887 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $391,000 | – | 6,595 | – | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $386,000 | – | 3,786 | – | 0.02% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $393,000 | – | 4,906 | – | 0.02% | – |
| AOA | New | ISHARES TRaggres alloc etf | $389,000 | – | 7,074 | – | 0.02% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $400,000 | – | 9,705 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $395,000 | – | 1,649 | – | 0.02% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $399,000 | – | 2,563 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $384,000 | – | 2,676 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $390,000 | – | 6,292 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $391,000 | – | 6,883 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $368,000 | – | 7,893 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $378,000 | – | 2,815 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $367,000 | – | 5,477 | – | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $366,000 | – | 4,263 | – | 0.02% | – |
| WPP | New | WPP PLC NEWadr | $381,000 | – | 6,144 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $363,000 | – | 3,152 | – | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $354,000 | – | 2,800 | – | 0.02% | – |
| BMI | New | BADGER METER INC | $362,000 | – | 6,076 | – | 0.02% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $357,000 | – | 9,052 | – | 0.02% | – |
| ING | New | ING GROEP N Vsponsored adr | $363,000 | – | 31,308 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $349,000 | – | 3,021 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $351,000 | – | 33,050 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $360,000 | – | 9,194 | – | 0.02% | – |
| FAD | New | FIRST TR MULTI CAP GR ALPHAD | $349,000 | – | 4,713 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $349,000 | – | 1,251 | – | 0.02% | – |
| FSBW | New | FS BANCORP INC | $350,000 | – | 6,905 | – | 0.02% | – |
| MET | New | METLIFE INC | $333,000 | – | 6,785 | – | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $328,000 | – | 5,510 | – | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $342,000 | – | 7,663 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $335,000 | – | 4,353 | – | 0.02% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $336,000 | – | 1,759 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $340,000 | – | 3,899 | – | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $336,000 | – | 3,929 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $342,000 | – | 2,192 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $332,000 | – | 2,048 | – | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $331,000 | – | 5,023 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $336,000 | – | 9,675 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $337,000 | – | 4,015 | – | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $329,000 | – | 5,653 | – | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $334,000 | – | 28,729 | – | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $313,000 | – | 5,646 | – | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $314,000 | – | 24,401 | – | 0.02% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $310,000 | – | 5,102 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $318,000 | – | 6,257 | – | 0.02% | – |
| PBCT | New | PEOPLES UTD FINL INC | $315,000 | – | 18,963 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $326,000 | – | 3,208 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $317,000 | – | 8,315 | – | 0.02% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $312,000 | – | 10,399 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $320,000 | – | 2,024 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $316,000 | – | 1,105 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $316,000 | – | 6,211 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $317,000 | – | 3,885 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | – | 1 | – | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $300,000 | – | 4,344 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $290,000 | – | 6,719 | – | 0.02% | – |
| CLGX | New | CORELOGIC INC | $303,000 | – | 7,243 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $306,000 | – | 8,927 | – | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $300,000 | – | 3,577 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $290,000 | – | 2,467 | – | 0.02% | – |
| EOG | New | EOG RES INC | $299,000 | – | 3,241 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $301,000 | – | 2,284 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $297,000 | – | 7,245 | – | 0.02% | – |
| BLL | New | BALL CORP | $290,000 | – | 4,261 | – | 0.02% | – |
| TWOU | New | 2U INC | $307,000 | – | 8,308 | – | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $297,000 | – | 2,732 | – | 0.02% | – |
| ARGX | New | ARGENX SEsponsored adr | $277,000 | – | 2,010 | – | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $284,000 | – | 3,597 | – | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $288,000 | – | 6,397 | – | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $283,000 | – | 11,825 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $285,000 | – | 3,429 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $276,000 | – | 4,420 | – | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $288,000 | – | 1,854 | – | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $283,000 | – | 1,723 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $276,000 | – | 2,438 | – | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $289,000 | – | 15,319 | – | 0.02% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $280,000 | – | 1,291 | – | 0.02% | – |
| CEO | New | CNOOC LTDsponsored adr | $277,000 | – | 1,613 | – | 0.02% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $272,000 | – | 6,182 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $281,000 | – | 7,329 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $276,000 | – | 6,351 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $272,000 | – | 13,309 | – | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $272,000 | – | 2,121 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $276,000 | – | 4,247 | – | 0.02% | – |
| NEOG | New | NEOGEN CORP | $287,000 | – | 4,707 | – | 0.02% | – |
| MKL | New | MARKEL CORP | $286,000 | – | 267 | – | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $276,000 | – | 2,096 | – | 0.02% | – |
| GLPG | New | GALAPAGOS NVspon adr | $270,000 | – | 2,115 | – | 0.01% | – |
| TRP | New | TC ENERGY CORP | $271,000 | – | 5,523 | – | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $257,000 | – | 26,830 | – | 0.01% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $257,000 | – | 9,821 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $258,000 | – | 11,470 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $262,000 | – | 4,147 | – | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $261,000 | – | 8,731 | – | 0.01% | – |
| NCR | New | NCR CORP NEW | $267,000 | – | 8,644 | – | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $256,000 | – | 6,264 | – | 0.01% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $256,000 | – | 4,345 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $260,000 | – | 3,795 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $267,000 | – | 2,075 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $268,000 | – | 6,239 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $248,000 | – | 1,642 | – | 0.01% | – |
| NSP | New | INSPERITY INC | $243,000 | – | 2,000 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $245,000 | – | 6,087 | – | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $252,000 | – | 4,927 | – | 0.01% | – |
| M | New | MACYS INC | $237,000 | – | 11,025 | – | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $250,000 | – | 46,204 | – | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $234,000 | – | 14,312 | – | 0.01% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $242,000 | – | 3,469 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $246,000 | – | 9,024 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $244,000 | – | 4,062 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $240,000 | – | 9,148 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $243,000 | – | 1,424 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $238,000 | – | 1,924 | – | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $236,000 | – | 4,449 | – | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $241,000 | – | 13,480 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $249,000 | – | 9,570 | – | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $245,000 | – | 7,041 | – | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $242,000 | – | 3,015 | – | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $243,000 | – | 21,435 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $244,000 | – | 4,981 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $249,000 | – | 2,006 | – | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $241,000 | – | 19,900 | – | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $236,000 | – | 2,583 | – | 0.01% | – |
| EAT | New | BRINKER INTL INC | $226,000 | – | 5,785 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $221,000 | – | 1,140 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $224,000 | – | 2,966 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $217,000 | – | 4,141 | – | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $218,000 | – | 4,478 | – | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $232,000 | – | 5,373 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $228,000 | – | 3,121 | – | 0.01% | – |
| OSK | New | OSHKOSH CORP | $222,000 | – | 2,694 | – | 0.01% | – |
| PLD | New | PROLOGIS INC | $223,000 | – | 2,812 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $219,000 | – | 15,619 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $219,000 | – | 3,477 | – | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $218,000 | – | 1,149 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $224,000 | – | 5,525 | – | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $219,000 | – | 4,761 | – | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $228,000 | – | 6,394 | – | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC | $229,000 | – | 19,420 | – | 0.01% | – |
| TMUS | New | T MOBILE US INC | $231,000 | – | 3,146 | – | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $224,000 | – | 2,305 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $219,000 | – | 5,412 | – | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $233,000 | – | 5,989 | – | 0.01% | – |
| MPLX | New | MPLX LP | $204,000 | – | 6,424 | – | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $201,000 | – | 53,543 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $212,000 | – | 6,113 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $204,000 | – | 1,802 | – | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $200,000 | – | 8,223 | – | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $206,000 | – | 48,690 | – | 0.01% | – |
| LTC | New | LTC PPTYS INC | $201,000 | – | 4,472 | – | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $204,000 | – | 4,112 | – | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $202,000 | – | 10,900 | – | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $200,000 | – | 4,932 | – | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $203,000 | – | 5,600 | – | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $205,000 | – | 820 | – | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $199,000 | – | 10,372 | – | 0.01% | – |
| CZZ | New | COSAN LTD | $209,000 | – | 15,896 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $203,000 | – | 3,784 | – | 0.01% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $205,000 | – | 3,065 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $201,000 | – | 10,710 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $210,000 | – | 3,575 | – | 0.01% | – |
| SLM | New | SLM CORP | $206,000 | – | 21,761 | – | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $200,000 | – | 10,021 | – | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $203,000 | – | 2,562 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $213,000 | – | 2,389 | – | 0.01% | – |
| CASS | New | CASS INFORMATION SYS INC | $211,000 | – | 4,400 | – | 0.01% | – |
| AAME | New | ATLANTIC AMERN CORP | $196,000 | – | 78,258 | – | 0.01% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $178,000 | – | 20,221 | – | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $170,000 | – | 10,293 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $141,000 | – | 25,243 | – | 0.01% | – |
| AMCR | New | AMCOR PLCord | $128,000 | – | 11,155 | – | 0.01% | – |
| RES | New | RPC INC | $127,000 | – | 17,838 | – | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $139,000 | – | 17,632 | – | 0.01% | – |
| NIO | New | NIO INCspon ads | $104,000 | – | 40,135 | – | 0.01% | – |
| APHA | New | APHRIA INC | $118,000 | – | 16,727 | – | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $89,000 | – | 34,661 | – | 0.01% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $74,000 | – | 10,844 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $84,000 | – | 27,483 | – | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $75,000 | – | 14,717 | – | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $52,000 | – | 10,428 | – | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $29,000 | – | 15,611 | – | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $20,000 | – | 12,679 | – | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $26,000 | – | 15,000 | – | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $2,000 | – | 10,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -15,000 | – | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -15,111 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,475 | – | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -27,283 | – | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -10,880 | – | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -10,528 | – | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -10,428 | – | -0.01% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -13,116 | – | -0.01% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -15,921 | – | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,261 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -15,904 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -20,878 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,280 | – | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -14,632 | – | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -16,728 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,857 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,475 | – | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,388 | – | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,435 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,661 | – | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,464 | – | -0.01% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -945 | – | -0.01% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -80,759 | – | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -20,260 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,668 | – | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -10,276 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,644 | – | -0.01% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,105 | – | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -2,930 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,098 | – | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,958 | – | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -4,440 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,946 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,784 | – | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -11,406 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -7,940 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -9,504 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,416 | – | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,883 | – | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,310 | – | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,318 | – | -0.01% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -2,982 | – | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -10,330 | – | -0.01% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -8,896 | – | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -1,957 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,632 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -750 | – | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,435 | – | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,824 | – | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,793 | – | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,209 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -6,873 | – | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -7,489 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -12,115 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,958 | – | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -6,384 | – | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,408 | – | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,906 | – | -0.01% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -3,084 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,972 | – | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,802 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,274 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,934 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,907 | – | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,596 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -5,904 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,168 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,388 | – | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,469 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -16,314 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,541 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,920 | – | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,310 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,754 | – | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -9,552 | – | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,985 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,623 | – | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,786 | – | -0.01% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -3,150 | – | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,877 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,296 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,027 | – | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,808 | – | -0.02% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -3,705 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,513 | – | -0.02% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -4,000 | – | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,835 | – | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -8,124 | – | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -209 | – | -0.02% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,285 | – | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -9,554 | – | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -5,743 | – | -0.02% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -17,180 | – | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -7,320 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,252 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,427 | – | -0.02% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -8,561 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,477 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,423 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,099 | – | -0.02% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -7,136 | – | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -15,424 | – | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,907 | – | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,750 | – | -0.02% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -6,643 | – | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,271 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,204 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,607 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,748 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,678 | – | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,599 | – | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -10,393 | – | -0.02% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -4,380 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,077 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,749 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,724 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,157 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,664 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,584 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,944 | – | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,960 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,373 | – | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,248 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,071 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,672 | – | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -5,193 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -14,064 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,062 | – | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,382 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,930 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,459 | – | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,633 | – | -0.02% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -7,342 | – | -0.02% | – |
| FTS | Exit | FORTIS INC | $0 | – | -10,811 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,514 | – | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,826 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -19,708 | – | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -5,437 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,010 | – | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,461 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,757 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,949 | – | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,849 | – | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -8,335 | – | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -10,758 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,453 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,996 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,488 | – | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,084 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,465 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,081 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,947 | – | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,685 | – | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,094 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,459 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,808 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,354 | – | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,229 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,078 | – | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,779 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,387 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,481 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,256 | – | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -6,082 | – | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -17,821 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,096 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,560 | – | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -8,643 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -12,890 | – | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,668 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -18,997 | – | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -13,379 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,502 | – | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -15,661 | – | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -5,719 | – | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,251 | – | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,894 | – | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,420 | – | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -22,407 | – | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,706 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12,062 | – | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -23,816 | – | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -11,888 | – | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -7,659 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,771 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,213 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,176 | – | -0.02% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -5,346 | – | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -7,636 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,584 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,675 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,086 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,891 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,295 | – | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -5,501 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,850 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,874 | – | -0.02% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -321 | – | -0.02% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -9,685 | – | -0.02% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -32,051 | – | -0.02% | – |
| HF | Exit | HFF INCcl a | $0 | – | -10,235 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,435 | – | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,419 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,466 | – | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,183 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,028 | – | -0.03% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -3,389 | – | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -20,627 | – | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,958 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,113 | – | -0.03% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -17,663 | – | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,929 | – | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,306 | – | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,313 | – | -0.03% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -5,644 | – | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,224 | – | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -9,946 | – | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,895 | – | -0.03% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -11,798 | – | -0.03% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -10,064 | – | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -7,548 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,206 | – | -0.03% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -6,520 | – | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,658 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -14,787 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,539 | – | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,545 | – | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,504 | – | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,951 | – | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -15,044 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,181 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,298 | – | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,008 | – | -0.03% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -8,131 | – | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,824 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,121 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,140 | – | -0.03% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -9,098 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -2,338 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,439 | – | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -14,172 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,226 | – | -0.03% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -9,929 | – | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,636 | – | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,551 | – | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -6,793 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,930 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,957 | – | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -14,497 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,914 | – | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -6,030 | – | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -6,946 | – | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,994 | – | -0.03% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -7,852 | – | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,444 | – | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -12,492 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,392 | – | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,768 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,670 | – | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,609 | – | -0.03% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -7,208 | – | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -12,496 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,978 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,516 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -11,399 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,841 | – | -0.03% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -17,709 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -51,283 | – | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -6,675 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,035 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,846 | – | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,733 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,027 | – | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -7,989 | – | -0.04% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -3,490 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -65,452 | – | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -10,616 | – | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,403 | – | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -10,557 | – | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,405 | – | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -7,881 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,545 | – | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,527 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,361 | – | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,784 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,771 | – | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,276 | – | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -12,030 | – | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,381 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,671 | – | -0.04% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -4,468 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,428 | – | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -11,257 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,984 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,945 | – | -0.04% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -4,002 | – | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,620 | – | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -21,305 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,560 | – | -0.04% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -25,324 | – | -0.04% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -12,396 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,591 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,306 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,215 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,575 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,096 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,884 | – | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,569 | – | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,942 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,432 | – | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,692 | – | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -12,081 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,915 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -10,965 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -19,203 | – | -0.04% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -22,490 | – | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -9,310 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,845 | – | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -11,729 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,766 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,711 | – | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -13,509 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,885 | – | -0.05% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -15,488 | – | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,433 | – | -0.05% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -9,788 | – | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,706 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,229 | – | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,380 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,977 | – | -0.05% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,024 | – | -0.05% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -56,716 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,366 | – | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -24,929 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,911 | – | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,005 | – | -0.05% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -9,723 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,071 | – | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,888 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,681 | – | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,822 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,923 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18,493 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,027 | – | -0.06% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -18,209 | – | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,964 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,019 | – | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -10,587 | – | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -8,507 | – | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -7,098 | – | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -13,244 | – | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,977 | – | -0.06% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -15,962 | – | -0.06% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -26,681 | – | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -14,622 | – | -0.06% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -6,553 | – | -0.06% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -26,622 | – | -0.06% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -28,665 | – | -0.06% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -20,975 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23,113 | – | -0.06% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -17,266 | – | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,810 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,948 | – | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -14,399 | – | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,663 | – | -0.07% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -12,054 | – | -0.07% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -11,957 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,238 | – | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,729 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,035 | – | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,493 | – | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -54,943 | – | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -42,241 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -16,955 | – | -0.07% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -122,569 | – | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -29,495 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,162 | – | -0.07% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -31,811 | – | -0.08% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -13,825 | – | -0.08% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -36,258 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14,055 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,238 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,127 | – | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -10,639 | – | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,153 | – | -0.08% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -7,624 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -20,057 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,898 | – | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,791 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,323 | – | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -23,439 | – | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,573 | – | -0.08% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -26,616 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,767 | – | -0.08% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -26,713 | – | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -15,459 | – | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -38,915 | – | -0.09% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -12,189 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,962 | – | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,991 | – | -0.09% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -17,925 | – | -0.09% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -9,580 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,927 | – | -0.09% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -10,083 | – | -0.09% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -23,816 | – | -0.09% | – |
| BCE | Exit | BCE INC | $0 | – | -38,950 | – | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -12,552 | – | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,942 | – | -0.09% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -22,578 | – | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,468 | – | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,490 | – | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,137 | – | -0.10% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -16,241 | – | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -32,761 | – | -0.10% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -37,931 | – | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -58,826 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,238 | – | -0.10% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -25,917 | – | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17,266 | – | -0.10% | – |
| AOS | Exit | SMITH A O | $0 | – | -31,846 | – | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -18,009 | – | -0.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -10,244 | – | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -23,179 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,819 | – | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -160,016 | – | -0.11% | – |
| CERN | Exit | CERNER CORP | $0 | – | -28,732 | – | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,168 | – | -0.11% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -8,920 | – | -0.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,045 | – | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,538 | – | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -46,592 | – | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -16,625 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -10,461 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,201 | – | -0.11% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -105,699 | – | -0.11% | – |
| KMX | Exit | CARMAX INC | $0 | – | -25,932 | – | -0.11% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -19,414 | – | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -34,989 | – | -0.11% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -28,795 | – | -0.11% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -19,071 | – | -0.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -7,292 | – | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -24,875 | – | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -14,529 | – | -0.12% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -17,880 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,480 | – | -0.12% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -39,018 | – | -0.12% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -27,054 | – | -0.12% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -17,942 | – | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -71,619 | – | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,733 | – | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -31,795 | – | -0.13% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -81,114 | – | -0.13% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -14,705 | – | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,682 | – | -0.13% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -10,655 | – | -0.13% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -74,071 | – | -0.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -49,648 | – | -0.14% | – |
| COO | Exit | COOPER COS INC | $0 | – | -8,554 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -15,920 | – | -0.14% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -44,584 | – | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -25,733 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -21,659 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,123 | – | -0.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -51,580 | – | -0.15% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -12,426 | – | -0.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -31,659 | – | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -61,427 | – | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -46,549 | – | -0.16% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -47,221 | – | -0.16% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -14,945 | – | -0.16% | – |
| EBAY | Exit | EBAY INC | $0 | – | -86,756 | – | -0.17% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -216,609 | – | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,983 | – | -0.17% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -26,829 | – | -0.17% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -45,000 | – | -0.17% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -12,669 | – | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -84,230 | – | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -39,914 | – | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -109,478 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -43,051 | – | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -26,422 | – | -0.18% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -55,378 | – | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -27,410 | – | -0.19% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -36,911 | – | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -110,681 | – | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -41,521 | – | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -45,636 | – | -0.20% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -70,999 | – | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,311 | – | -0.20% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -88,138 | – | -0.20% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -31,515 | – | -0.20% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -51,546 | – | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -51,454 | – | -0.21% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -104,996 | – | -0.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -32,692 | – | -0.21% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -70,657 | – | -0.21% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -33,353 | – | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -76,870 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -33,111 | – | -0.22% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -23,167 | – | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -18,424 | – | -0.23% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -61,943 | – | -0.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -23,265 | – | -0.23% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -91,361 | – | -0.23% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -92,438 | – | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -42,923 | – | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -79,741 | – | -0.24% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -61,573 | – | -0.24% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -29,479 | – | -0.24% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -75,413 | – | -0.25% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -12,341 | – | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -98,153 | – | -0.26% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -41,725 | – | -0.27% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -35,214 | – | -0.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -41,938 | – | -0.27% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -30,252 | – | -0.28% | – |
| VTR | Exit | VENTAS INC | $0 | – | -88,104 | – | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,936 | – | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -13,268 | – | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -60,474 | – | -0.29% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -22,183 | – | -0.29% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -28,304 | – | -0.29% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -28,243 | – | -0.30% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -32,641 | – | -0.31% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -58,894 | – | -0.31% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,807 | – | -0.32% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -91,727 | – | -0.32% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -172,713 | – | -0.33% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -70,589 | – | -0.33% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -76,596 | – | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -125,609 | – | -0.34% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -22,062 | – | -0.34% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -142,670 | – | -0.34% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -29,000 | – | -0.35% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -114,361 | – | -0.35% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -91,681 | – | -0.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -51,731 | – | -0.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -31,633 | – | -0.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,642 | – | -0.39% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -85,854 | – | -0.40% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -85,522 | – | -0.41% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -61,213 | – | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -166,614 | – | -0.43% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -62,278 | – | -0.43% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -65,760 | – | -0.43% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -211,293 | – | -0.46% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -78,987 | – | -0.48% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -103,578 | – | -0.49% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -76,527 | – | -0.51% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -33,210 | – | -0.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,273 | – | -0.51% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -106,396 | – | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -167,497 | – | -0.52% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -119,418 | – | -0.54% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -45,217 | – | -0.55% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -59,704 | – | -0.56% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -57,853 | – | -0.57% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -47,067 | – | -0.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -88,992 | – | -0.60% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -97,005 | – | -0.60% | – |
| T | Exit | AT&T INC | $0 | – | -313,699 | – | -0.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -36,501 | – | -0.62% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -135,063 | – | -0.68% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -85,571 | – | -0.69% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -137,188 | – | -0.70% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -159,527 | – | -0.76% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -59,863 | – | -0.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,916 | – | -1.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -93,956 | – | -1.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -89,742 | – | -1.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -179,441 | – | -1.17% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -170,742 | – | -1.22% | – |
| V | Exit | VISA INC | $0 | – | -146,544 | – | -1.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -103,281 | – | -1.36% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -159,658 | – | -1.40% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -221,243 | – | -1.58% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -985,479 | – | -2.07% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -783,347 | – | -2.21% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -363,650 | – | -2.50% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -390,031 | – | -2.62% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -953,564 | – | -2.92% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -259,169 | – | -3.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -426,458 | – | -3.34% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -686,100 | – | -3.48% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -882,591 | – | -4.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -251,673 | – | -4.30% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -945,129 | – | -4.77% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $81,640,000 | +11.4% | 945,129 | +10.0% | 4.77% | +0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $73,695,000 | +8.8% | 251,673 | +1.4% | 4.30% | -2.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $69,460,000 | +8.2% | 882,591 | +8.9% | 4.06% | -2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $59,622,000 | +6.9% | 686,100 | +3.0% | 3.48% | -3.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $57,226,000 | +21.2% | 426,458 | +12.5% | 3.34% | +8.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $52,010,000 | +4.6% | 259,169 | +1.4% | 3.04% | -6.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $49,976,000 | +17.6% | 953,564 | +15.3% | 2.92% | +5.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $44,857,000 | +11.1% | 390,031 | +10.6% | 2.62% | -0.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $42,758,000 | +2.6% | 363,650 | +6.6% | 2.50% | -7.8% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $37,828,000 | -0.4% | 783,347 | +0.7% | 2.21% | -10.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $35,507,000 | +11.2% | 985,479 | +9.7% | 2.07% | -0.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $27,056,000 | +16.3% | 221,243 | +12.0% | 1.58% | +4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,997,000 | +10.0% | 159,658 | +2.7% | 1.40% | -1.2% |
| AAPL | Buy | APPLE INC | $23,233,000 | +30.5% | 103,281 | +7.6% | 1.36% | +17.3% |
| V | Buy | VISA INC | $21,985,000 | +14.6% | 146,544 | +1.4% | 1.28% | +3.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $20,809,000 | +11.2% | 170,742 | -1.5% | 1.22% | -0.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,001,000 | +0.3% | 179,441 | -6.6% | 1.17% | -9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,447,000 | +17.1% | 89,742 | +1.1% | 1.14% | +5.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $18,904,000 | +11.3% | 93,956 | +4.8% | 1.10% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $17,948,000 | +22.6% | 8,916 | +3.6% | 1.05% | +10.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,308,000 | +24.6% | 59,863 | +10.5% | 0.78% | +12.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,092,000 | +8.5% | 159,527 | +0.1% | 0.76% | -2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $11,942,000 | +16.0% | 137,188 | +10.6% | 0.70% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,828,000 | +23.9% | 85,571 | +9.3% | 0.69% | +11.3% |
| XOM | Buy | EXXON MOBIL CORP | $11,584,000 | +9.4% | 135,063 | +4.5% | 0.68% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,611,000 | +75.5% | 36,501 | +63.6% | 0.62% | +57.8% |
| T | Buy | AT&T INC | $10,484,000 | +8.4% | 313,699 | +4.4% | 0.61% | -2.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,246,000 | +7.2% | 97,005 | +7.8% | 0.60% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $10,182,000 | +32.3% | 88,992 | +14.1% | 0.60% | +19.0% |
| ITA | Buy | ISHARES TRus aer def etf | $10,126,000 | +20.9% | 47,067 | +7.8% | 0.59% | +8.6% |
| FB | Buy | FACEBOOK INCcl a | $9,768,000 | -7.1% | 57,853 | +8.0% | 0.57% | -16.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,641,000 | +5.8% | 59,704 | -2.0% | 0.56% | -4.9% |
| HD | Buy | HOME DEPOT INC | $9,353,000 | +19.0% | 45,217 | +12.3% | 0.55% | +6.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $9,315,000 | +13.0% | 119,418 | +13.4% | 0.54% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,976,000 | +9.7% | 167,497 | +4.1% | 0.52% | -1.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,836,000 | +31.9% | 106,396 | +32.5% | 0.52% | +18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,781,000 | +12.9% | 7,273 | +5.4% | 0.51% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,789,000 | +17.3% | 33,210 | +8.6% | 0.51% | +5.3% |
| LOW | Buy | LOWES COS INC | $8,762,000 | +20.7% | 76,527 | +1.2% | 0.51% | +8.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $8,333,000 | +14.9% | 103,578 | +15.6% | 0.49% | +3.4% |
| MBB | Sell | ISHARES TRmbs etf | $8,157,000 | -6.4% | 78,987 | -5.6% | 0.48% | -15.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $7,831,000 | -1.1% | 211,293 | +0.4% | 0.46% | -11.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,398,000 | +8.0% | 65,760 | +9.7% | 0.43% | -2.9% |
| PFE | Buy | PFIZER INC | $7,314,000 | +29.0% | 166,614 | +6.9% | 0.43% | +16.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,306,000 | +19.0% | 62,278 | +10.7% | 0.43% | +7.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,286,000 | +0.1% | 61,213 | +0.9% | 0.42% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,086,000 | +10.7% | 85,522 | +4.3% | 0.41% | -0.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,777,000 | +1.1% | 85,854 | +1.5% | 0.40% | -9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,740,000 | +17.5% | 5,642 | +9.6% | 0.39% | +5.6% |
| AMGN | Sell | AMGEN INC | $6,608,000 | +6.1% | 31,633 | -6.9% | 0.39% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,336,000 | -0.6% | 51,731 | +1.9% | 0.37% | -10.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,285,000 | +0.3% | 91,681 | -2.5% | 0.37% | -9.8% |
| WFC | Sell | WELLS FARGO CO NEW | $6,041,000 | -4.1% | 114,361 | -2.6% | 0.35% | -13.7% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $5,931,000 | +44.9% | 29,000 | +28.9% | 0.35% | +30.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,886,000 | -18.5% | 142,670 | -18.0% | 0.34% | -26.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,830,000 | +9.1% | 22,062 | -0.1% | 0.34% | -2.0% |
| KO | Buy | COCA COLA CO | $5,779,000 | +14.5% | 125,609 | +8.2% | 0.34% | +2.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,749,000 | +27.7% | 76,596 | +18.2% | 0.34% | +14.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,619,000 | +16.7% | 70,589 | +19.1% | 0.33% | +4.8% |
| ENB | Buy | ENBRIDGE INC | $5,599,000 | +18.6% | 172,713 | +21.1% | 0.33% | +6.5% |
| MO | Buy | ALTRIA GROUP INC | $5,574,000 | +9.7% | 91,727 | +3.4% | 0.32% | -1.5% |
| BKNG | Buy | BOOKING HLDGS INC | $5,528,000 | +6.0% | 2,807 | +8.7% | 0.32% | -4.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,368,000 | +8.2% | 58,894 | +2.2% | 0.31% | -3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,304,000 | +2.0% | 32,641 | -2.3% | 0.31% | -8.3% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $5,194,000 | +2.5% | 28,243 | -0.8% | 0.30% | -7.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,011,000 | +4.2% | 28,304 | -4.4% | 0.29% | -6.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,022,000 | +55.6% | 22,183 | +38.3% | 0.29% | +39.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,929,000 | +2.8% | 60,474 | +3.0% | 0.29% | -7.4% |
| BA | Buy | BOEING CO | $4,875,000 | +11.5% | 13,268 | +1.6% | 0.28% | +0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,823,000 | +37.1% | 13,936 | +17.0% | 0.28% | +23.1% |
| VTR | Buy | VENTAS INC | $4,754,000 | -3.8% | 88,104 | +2.4% | 0.28% | -13.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,719,000 | -12.5% | 30,252 | -19.5% | 0.28% | -21.1% |
| PEP | Buy | PEPSICO INC | $4,657,000 | +15.1% | 41,938 | +12.6% | 0.27% | +3.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,612,000 | +18.4% | 41,725 | +8.6% | 0.27% | +6.3% |
| IQV | Buy | IQVIA HLDGS INC | $4,605,000 | +38.7% | 35,214 | +5.2% | 0.27% | +24.5% |
| INTC | Buy | INTEL CORP | $4,503,000 | -0.5% | 98,153 | +6.8% | 0.26% | -10.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,269,000 | +31.3% | 12,341 | +4.9% | 0.25% | +18.0% |
| O | Buy | REALTY INCOME CORP | $4,232,000 | +5.6% | 75,413 | +2.1% | 0.25% | -5.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,197,000 | +12.4% | 29,479 | +8.8% | 0.24% | +0.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,161,000 | -5.2% | 61,573 | -4.2% | 0.24% | -14.7% |
| ORCL | Sell | ORACLE CORP | $4,122,000 | +13.8% | 79,741 | -3.5% | 0.24% | +2.6% |
| ABBV | Buy | ABBVIE INC | $4,041,000 | +16.1% | 42,923 | +13.9% | 0.24% | +4.4% |
| SO | Buy | SOUTHERN CO | $3,997,000 | -5.1% | 92,438 | +1.7% | 0.23% | -15.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,982,000 | +5.2% | 91,361 | +2.8% | 0.23% | -5.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,910,000 | +302.7% | 23,265 | +292.6% | 0.23% | +261.9% |
| MMM | Buy | 3M CO | $3,871,000 | +21.3% | 18,424 | +13.1% | 0.23% | +9.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,866,000 | +2.2% | 61,943 | -3.1% | 0.23% | -8.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,814,000 | +0.3% | 23,167 | -4.1% | 0.22% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,792,000 | +17.1% | 33,111 | +7.3% | 0.22% | +5.2% |
| CSCO | Buy | CISCO SYS INC | $3,715,000 | +18.5% | 76,870 | +5.3% | 0.22% | +6.4% |
| SHV | Sell | ISHARES TRshort treas bd | $3,683,000 | -11.9% | 33,353 | -11.9% | 0.22% | -21.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,661,000 | -24.8% | 70,657 | +50.5% | 0.21% | -32.5% |
| TIP | Sell | ISHARES TRtips bd etf | $3,618,000 | -24.6% | 32,692 | -23.1% | 0.21% | -32.4% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $3,578,000 | +6.2% | 104,996 | -0.8% | 0.21% | -4.6% |
| D | Buy | DOMINION ENERGY INC | $3,557,000 | +4.9% | 51,454 | +3.9% | 0.21% | -5.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,436,000 | +7.7% | 51,546 | +0.9% | 0.20% | -2.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,406,000 | +39.1% | 31,515 | +37.5% | 0.20% | +25.2% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,368,000 | +215.9% | 88,138 | +190.2% | 0.20% | +185.5% |
| MCD | Buy | MCDONALDS CORP | $3,382,000 | +35.3% | 20,311 | +27.0% | 0.20% | +21.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,351,000 | -2.0% | 70,999 | -0.6% | 0.20% | -11.7% |
| ABT | Buy | ABBOTT LABS | $3,332,000 | +31.4% | 45,636 | +10.3% | 0.20% | +18.2% |
| CVS | Buy | CVS HEALTH CORP | $3,270,000 | +20.1% | 41,521 | +0.3% | 0.19% | +7.9% |
| DIS | Buy | DISNEY WALT CO | $3,181,000 | +15.3% | 27,410 | +4.1% | 0.19% | +3.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,184,000 | +1.4% | 110,681 | -2.8% | 0.19% | -8.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,178,000 | +39.9% | 36,911 | +18.7% | 0.19% | +25.7% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,090,000 | +3.9% | 55,378 | +0.3% | 0.18% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,085,000 | +13.9% | 26,422 | +3.3% | 0.18% | +2.3% |
| MRK | Buy | MERCK & CO INC | $3,045,000 | +21.2% | 43,051 | +3.3% | 0.18% | +9.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,051,000 | +38.2% | 109,478 | +31.9% | 0.18% | +24.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,031,000 | -6.1% | 39,914 | -6.7% | 0.18% | -15.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,967,000 | +6.9% | 84,230 | -0.9% | 0.17% | -3.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,946,000 | +0.2% | 12,669 | -3.3% | 0.17% | -9.9% |
| DWDP | Buy | DOWDUPONT INC | $2,940,000 | +5.6% | 45,000 | +6.9% | 0.17% | -5.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $2,922,000 | -15.3% | 26,829 | -10.6% | 0.17% | -23.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,931,000 | +10.8% | 20,983 | -1.2% | 0.17% | -0.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,905,000 | -13.9% | 216,609 | -3.3% | 0.17% | -22.4% |
| EBAY | Buy | EBAY INC | $2,892,000 | +45.6% | 86,756 | +57.9% | 0.17% | +31.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $2,820,000 | -10.6% | 14,945 | -13.2% | 0.16% | -19.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,810,000 | -3.7% | 47,221 | -0.6% | 0.16% | -13.7% |
| SBUX | Buy | STARBUCKS CORP | $2,669,000 | +18.4% | 46,549 | +0.3% | 0.16% | +6.8% |
| MPC | Buy | MARATHON PETE CORP | $2,629,000 | +93.6% | 31,659 | +62.1% | 0.15% | +75.0% |
| GIS | Buy | GENERAL MLS INC | $2,643,000 | -3.4% | 61,427 | +0.3% | 0.15% | -13.5% |
| RTN | Buy | RAYTHEON CO | $2,559,000 | +35.7% | 12,426 | +27.1% | 0.15% | +21.1% |
| BBT | Sell | BB&T CORP | $2,522,000 | -4.9% | 51,580 | -1.5% | 0.15% | -14.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,450,000 | +1.7% | 12,123 | -5.7% | 0.14% | -8.9% |
| GLD | Sell | SPDR GOLD TRUST | $2,427,000 | -27.8% | 21,659 | -23.8% | 0.14% | -34.9% |
| WMT | Buy | WALMART INC | $2,422,000 | +15.1% | 25,733 | +5.0% | 0.14% | +2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,387,000 | +17.1% | 15,920 | +4.8% | 0.14% | +4.5% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $2,379,000 | +66.1% | 44,584 | +71.6% | 0.14% | +49.5% |
| COO | Buy | COOPER COS INC | $2,355,000 | +25.8% | 8,554 | +7.3% | 0.14% | +13.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,335,000 | -4.9% | 74,071 | -8.8% | 0.14% | -15.0% |
| BP | Buy | BP PLCsponsored adr | $2,327,000 | +10.0% | 49,648 | +7.2% | 0.14% | -1.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,285,000 | -21.0% | 10,655 | -24.7% | 0.13% | -29.3% |
| UNP | Buy | UNION PAC CORP | $2,241,000 | +18.1% | 13,682 | +1.4% | 0.13% | +6.5% |
| CAT | Buy | CATERPILLAR INC DEL | $2,242,000 | +12.4% | 14,705 | +0.3% | 0.13% | +0.8% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $2,223,000 | -35.9% | 81,114 | -35.4% | 0.13% | -42.2% |
| OMC | Sell | OMNICOM GROUP INC | $2,169,000 | -12.0% | 31,795 | -1.6% | 0.13% | -20.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,133,000 | +12.1% | 6,733 | +8.9% | 0.12% | +0.8% |
| BAC | Buy | BANK AMER CORP | $2,144,000 | +21.5% | 71,619 | +16.4% | 0.12% | +8.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,080,000 | +1.9% | 17,942 | -3.2% | 0.12% | -9.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $2,055,000 | +105.5% | 27,054 | +99.6% | 0.12% | +84.6% |
| EFV | Buy | ISHARES TReafe value etf | $2,048,000 | +20.9% | 39,018 | +17.6% | 0.12% | +9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,042,000 | +8.0% | 13,480 | -0.2% | 0.12% | -3.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,019,000 | -7.4% | 24,875 | -4.8% | 0.12% | -16.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,029,000 | +11.2% | 14,529 | +8.2% | 0.12% | -0.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,029,000 | +3.6% | 17,880 | +0.7% | 0.12% | -7.1% |
| ANTM | Buy | ANTHEM INC | $1,981,000 | +21.5% | 7,292 | +7.0% | 0.12% | +9.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,934,000 | +0.9% | 34,989 | -0.4% | 0.11% | -9.6% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,936,000 | +6.2% | 28,795 | -0.0% | 0.11% | -4.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,937,000 | +76.1% | 19,071 | +76.0% | 0.11% | +59.2% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,920,000 | -45.7% | 19,414 | -45.8% | 0.11% | -51.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,919,000 | +91.3% | 8,201 | +70.6% | 0.11% | +72.3% |
| HBI | Sell | HANESBRANDS INC | $1,916,000 | -19.8% | 105,699 | -2.5% | 0.11% | -27.7% |
| KMX | Buy | CARMAX INC | $1,914,000 | +5.1% | 25,932 | +4.6% | 0.11% | -5.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,907,000 | +21.1% | 10,461 | -0.5% | 0.11% | +8.8% |
| NVDA | Buy | NVIDIA CORP | $1,884,000 | +38.3% | 7,045 | +24.6% | 0.11% | +23.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,887,000 | +6.9% | 46,592 | +4.4% | 0.11% | -4.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,877,000 | +31.4% | 16,625 | +21.7% | 0.11% | +18.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,877,000 | +8.9% | 8,538 | +5.0% | 0.11% | -1.8% |
| IGM | Buy | ISHARES TRn amer tech etf | $1,867,000 | +9.5% | 8,920 | +0.9% | 0.11% | -1.8% |
| CERN | Sell | CERNER CORP | $1,845,000 | +3.2% | 28,732 | -3.9% | 0.11% | -6.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,845,000 | -39.6% | 160,016 | -27.6% | 0.11% | -45.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,857,000 | +17.3% | 11,168 | +32.9% | 0.11% | +4.9% |
| BLK | Buy | BLACKROCK INC | $1,825,000 | -3.9% | 3,819 | +0.9% | 0.11% | -13.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,818,000 | +1.3% | 23,179 | -7.6% | 0.11% | -9.4% |
| SYK | Buy | STRYKER CORP | $1,793,000 | +6.5% | 10,244 | +2.9% | 0.10% | -3.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,789,000 | +15.2% | 18,009 | +13.4% | 0.10% | +3.0% |
| AOS | Buy | SMITH A O | $1,723,000 | +33.4% | 31,846 | +44.3% | 0.10% | +20.2% |
| GPC | Buy | GENUINE PARTS CO | $1,717,000 | +13.6% | 17,266 | +4.8% | 0.10% | +2.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,712,000 | -46.5% | 25,917 | -47.0% | 0.10% | -51.9% |
| SNY | Sell | SANOFIsponsored adr | $1,701,000 | +5.5% | 37,931 | -6.6% | 0.10% | -5.7% |
| PPL | Buy | PPL CORP | $1,691,000 | +4.4% | 58,826 | +3.9% | 0.10% | -5.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,689,000 | -6.1% | 32,761 | -1.1% | 0.10% | -15.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,695,000 | +32.1% | 10,238 | +33.1% | 0.10% | +19.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,643,000 | +0.4% | 16,241 | +1.8% | 0.10% | -9.4% |
| MCK | Sell | MCKESSON CORP | $1,645,000 | -4.3% | 12,490 | -1.3% | 0.10% | -14.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,645,000 | +3.0% | 7,137 | +8.3% | 0.10% | -7.7% |
| ECL | Buy | ECOLAB INC | $1,642,000 | +19.8% | 10,468 | +7.0% | 0.10% | +7.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,602,000 | +31.6% | 7,942 | +18.3% | 0.09% | +19.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,610,000 | +4.5% | 22,578 | +6.4% | 0.09% | -6.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,588,000 | -34.0% | 12,552 | -36.7% | 0.09% | -40.4% |
| BCE | Buy | BCE INC | $1,578,000 | +10.5% | 38,950 | +10.0% | 0.09% | -1.1% |
| TTE | Sell | TOTAL S Asponsored adr | $1,551,000 | -2.4% | 23,816 | -9.7% | 0.09% | -11.7% |
| ANDV | Buy | ANDEAVOR | $1,561,000 | +107.9% | 10,083 | +74.9% | 0.09% | +85.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,541,000 | +29.8% | 5,927 | +19.7% | 0.09% | +16.9% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,525,000 | +224.5% | 9,580 | +180.1% | 0.09% | +187.1% |
| NFLX | Buy | NETFLIX INC | $1,508,000 | +7.0% | 3,962 | +11.1% | 0.09% | -4.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,511,000 | +289.4% | 17,925 | +242.1% | 0.09% | +252.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,503,000 | +17.0% | 6,991 | +26.4% | 0.09% | +4.8% |
| BX | Buy | BLACKSTONE GROUP L P | $1,483,000 | +22.8% | 38,915 | +2.1% | 0.09% | +10.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,486,000 | -32.4% | 12,189 | -35.0% | 0.09% | -39.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,466,000 | -42.6% | 15,459 | -53.0% | 0.09% | -48.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,453,000 | +68.8% | 15,767 | +75.7% | 0.08% | +51.8% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $1,456,000 | +6.3% | 26,713 | +8.3% | 0.08% | -4.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,440,000 | +1.5% | 26,616 | -1.8% | 0.08% | -8.7% |
| EMR | Sell | EMERSON ELEC CO | $1,426,000 | +9.0% | 18,573 | -2.6% | 0.08% | -2.4% |
| COP | Buy | CONOCOPHILLIPS | $1,420,000 | +18.6% | 18,323 | +4.7% | 0.08% | +6.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,426,000 | +5.9% | 23,439 | -0.6% | 0.08% | -5.7% |
| CRM | Buy | SALESFORCE COM INC | $1,410,000 | +87.7% | 8,791 | +58.1% | 0.08% | +67.3% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,379,000 | +1.9% | 7,624 | +0.7% | 0.08% | -8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,391,000 | +7.7% | 12,898 | -3.2% | 0.08% | -3.6% |
| URI | Buy | UNITED RENTALS INC | $1,379,000 | +15.8% | 8,153 | +1.0% | 0.08% | +5.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,379,000 | -0.5% | 20,057 | +0.2% | 0.08% | -10.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,369,000 | +8.8% | 10,639 | +0.5% | 0.08% | -2.4% |
| PSX | Buy | PHILLIPS 66 | $1,369,000 | +53.5% | 12,127 | +51.9% | 0.08% | +37.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,356,000 | +103.0% | 15,238 | +88.2% | 0.08% | +83.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,333,000 | +19.2% | 14,055 | +4.7% | 0.08% | +6.8% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,302,000 | +2.0% | 36,258 | -6.2% | 0.08% | -8.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,296,000 | +54.5% | 13,825 | +31.7% | 0.08% | +38.2% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,292,000 | +18.1% | 31,811 | +25.9% | 0.08% | +5.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,274,000 | -22.6% | 29,495 | -23.6% | 0.07% | -30.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,261,000 | +80.9% | 5,162 | +52.2% | 0.07% | +64.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,242,000 | -8.0% | 122,569 | -5.6% | 0.07% | -17.0% |
| SYY | Buy | SYSCO CORP | $1,235,000 | +47.7% | 16,955 | +38.7% | 0.07% | +33.3% |
| KR | Buy | KROGER CO | $1,225,000 | +62.9% | 42,241 | +59.6% | 0.07% | +46.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,222,000 | +9.0% | 54,943 | +18.9% | 0.07% | -2.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,212,000 | +9.5% | 6,493 | +3.0% | 0.07% | -1.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,184,000 | +53.8% | 16,035 | +24.3% | 0.07% | +38.0% |
| QCOM | Buy | QUALCOMM INC | $1,164,000 | +33.3% | 16,238 | +4.0% | 0.07% | +19.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,167,000 | -7.6% | 11,957 | -12.3% | 0.07% | -17.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,158,000 | +32.2% | 6,729 | +12.7% | 0.07% | +19.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,157,000 | +3.4% | 12,054 | +1.5% | 0.07% | -6.8% |
| CB | Buy | CHUBB LIMITED | $1,155,000 | +24.6% | 8,663 | +18.4% | 0.07% | +11.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,129,000 | +9.3% | 7,948 | +6.6% | 0.07% | -1.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,132,000 | -13.5% | 14,399 | -0.4% | 0.07% | -22.4% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,106,000 | +13.6% | 17,266 | +14.8% | 0.06% | +3.2% |
| PX | Buy | PRAXAIR INC | $1,105,000 | +8.2% | 6,810 | +4.5% | 0.06% | -1.5% |
| AFL | Sell | AFLAC INC | $1,087,000 | +7.9% | 23,113 | -0.8% | 0.06% | -3.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,076,000 | -3.1% | 20,975 | +4.9% | 0.06% | -12.5% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,049,000 | -10.1% | 26,622 | -4.0% | 0.06% | -19.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,052,000 | +40.5% | 28,665 | +37.1% | 0.06% | +24.5% |
| PRLB | Buy | PROTO LABS INC | $1,044,000 | +81.9% | 6,553 | +36.4% | 0.06% | +64.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,022,000 | +3.0% | 14,622 | -0.4% | 0.06% | -6.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,012,000 | +6.4% | 7,098 | +0.2% | 0.06% | -4.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,003,000 | -1.9% | 26,681 | -4.2% | 0.06% | -10.6% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,015,000 | – | 15,962 | – | 0.06% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,008,000 | -10.7% | 13,244 | -14.3% | 0.06% | -19.2% |
| AET | Buy | AETNA INC NEW | $1,009,000 | +12.9% | 4,977 | +3.2% | 0.06% | +1.7% |
| HON | Sell | HONEYWELL INTL INC | $995,000 | +0.8% | 6,019 | -12.7% | 0.06% | -9.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $989,000 | -7.7% | 8,507 | -8.0% | 0.06% | -17.1% |
| VFC | Sell | V F CORP | $986,000 | +12.9% | 10,587 | -1.1% | 0.06% | +1.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $982,000 | +55.1% | 18,209 | +52.7% | 0.06% | +39.0% |
| USB | Buy | US BANCORP DEL | $979,000 | +15.6% | 18,493 | +8.3% | 0.06% | +3.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $979,000 | -9.1% | 8,964 | -17.5% | 0.06% | -18.6% |
| FDX | Sell | FEDEX CORP | $970,000 | +4.5% | 4,027 | -1.6% | 0.06% | -5.0% |
| TXN | Sell | TEXAS INSTRS INC | $957,000 | -4.2% | 8,923 | -2.5% | 0.06% | -13.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $917,000 | +11.6% | 9,071 | +3.3% | 0.05% | +1.9% |
| LLY | Buy | LILLY ELI & CO | $926,000 | +65.9% | 8,681 | +33.0% | 0.05% | +50.0% |
| SPLK | Buy | SPLUNK INC | $927,000 | +116.1% | 7,822 | +79.2% | 0.05% | +92.9% |
| STT | Buy | STATE STR CORP | $933,000 | +9.0% | 10,888 | +19.9% | 0.05% | -3.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $912,000 | +24.1% | 9,723 | +13.8% | 0.05% | +10.4% |
| TJX | Buy | TJX COS INC NEW | $885,000 | +43.7% | 7,911 | +22.3% | 0.05% | +30.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $884,000 | +34.6% | 3,005 | +24.2% | 0.05% | +20.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $867,000 | +3.2% | 2,366 | -0.1% | 0.05% | -7.3% |
| GLW | Buy | CORNING INC | $882,000 | +37.4% | 24,929 | +4.8% | 0.05% | +21.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $857,000 | +85.9% | 5,977 | +87.2% | 0.05% | +66.7% |
| BTTGY | Sell | BT GROUP PLCadr | $859,000 | +2.8% | 56,716 | -2.8% | 0.05% | -7.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $854,000 | +9.6% | 6,024 | +11.3% | 0.05% | -2.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $848,000 | +10.3% | 4,380 | +1.7% | 0.05% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $836,000 | +9.3% | 9,788 | +0.1% | 0.05% | -2.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $846,000 | +127.4% | 4,706 | +100.9% | 0.05% | +104.2% |
| FISV | Buy | FISERV INC | $835,000 | +29.9% | 10,229 | +17.7% | 0.05% | +16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $816,000 | +59.7% | 1,433 | +35.7% | 0.05% | +45.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $822,000 | +6.2% | 15,488 | +112.8% | 0.05% | -4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $801,000 | +19.7% | 4,711 | +15.9% | 0.05% | +9.3% |
| CSX | Buy | CSX CORP | $808,000 | +20.2% | 10,885 | +3.0% | 0.05% | +6.8% |
| ROL | Buy | ROLLINS INC | $801,000 | +78.0% | 13,509 | +57.6% | 0.05% | +62.1% |
| STI | Buy | SUNTRUST BKS INC | $789,000 | +36.5% | 11,729 | +33.3% | 0.05% | +21.1% |
| C | Buy | CITIGROUP INC | $785,000 | +64.9% | 10,766 | +51.1% | 0.05% | +48.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $765,000 | +1.9% | 10,965 | +1.3% | 0.04% | -8.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $764,000 | +30.4% | 5,915 | +23.6% | 0.04% | +18.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $763,000 | -30.3% | 19,203 | -38.8% | 0.04% | -36.6% |
| ADBE | Buy | ADOBE SYS INC | $768,000 | +91.0% | 2,845 | +69.5% | 0.04% | +73.1% |
| BRKS | Buy | BROOKS AUTOMATION INC | $777,000 | +124.6% | 22,490 | +108.1% | 0.04% | +104.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $778,000 | +20.8% | 9,310 | +20.8% | 0.04% | +7.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $757,000 | +2.6% | 12,081 | +2.1% | 0.04% | -8.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $753,000 | +19.7% | 2,942 | +0.9% | 0.04% | +7.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $747,000 | +60.6% | 4,692 | +30.5% | 0.04% | +46.7% |
| WM | Sell | WASTE MGMT INC DEL | $758,000 | +11.0% | 8,432 | -0.4% | 0.04% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $738,000 | +50.3% | 8,096 | +39.8% | 0.04% | +34.4% |
| DFS | Sell | DISCOVER FINL SVCS | $738,000 | +9.5% | 9,575 | -0.3% | 0.04% | -2.3% |
| RSG | Buy | REPUBLIC SVCS INC | $742,000 | +56.9% | 10,215 | +48.7% | 0.04% | +38.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $740,000 | +3.9% | 8,884 | +1.2% | 0.04% | -6.5% |
| FAST | Buy | FASTENAL CO | $730,000 | +28.5% | 12,569 | +7.8% | 0.04% | +16.2% |
| MDT | Buy | MEDTRONIC PLC | $714,000 | +40.0% | 7,306 | +23.7% | 0.04% | +27.3% |
| IGLB | New | ISHARES TRlng tr crprt bd | $722,000 | – | 12,396 | – | 0.04% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $718,000 | +55.1% | 11,591 | +38.3% | 0.04% | +40.0% |
| KKR | New | KKR & CO INCcl a | $696,000 | – | 25,324 | – | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $700,000 | +78.1% | 15,560 | +110.3% | 0.04% | +57.7% |
| CAG | Buy | CONAGRA BRANDS INC | $703,000 | +32.9% | 21,305 | +44.4% | 0.04% | +20.6% |
| LSTR | Buy | LANDSTAR SYS INC | $683,000 | +36.9% | 5,620 | +23.8% | 0.04% | +25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $662,000 | +85.4% | 7,984 | +70.2% | 0.04% | +69.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $660,000 | +7.0% | 11,257 | -3.4% | 0.04% | -2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $670,000 | -15.3% | 10,945 | -7.3% | 0.04% | -23.5% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $674,000 | +10.7% | 4,002 | +1.2% | 0.04% | -2.5% |
| SJM | Buy | SMUCKER J M CO | $653,000 | -3.8% | 6,381 | +2.5% | 0.04% | -13.6% |
| PSA | Buy | PUBLIC STORAGE | $654,000 | -9.2% | 3,276 | +4.2% | 0.04% | -19.1% |
| ROLL | Buy | RBC BEARINGS INC | $658,000 | +38.5% | 4,468 | +24.1% | 0.04% | +22.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $658,000 | -9.5% | 12,671 | -9.6% | 0.04% | -19.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $651,000 | +55.0% | 1,428 | +37.8% | 0.04% | +40.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $645,000 | +19.0% | 12,030 | +24.3% | 0.04% | +8.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $637,000 | +2.1% | 4,771 | -4.3% | 0.04% | -9.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $629,000 | +38.5% | 8,361 | +43.6% | 0.04% | +23.3% |
| GWW | Buy | GRAINGER W W INC | $634,000 | +16.1% | 1,784 | +0.5% | 0.04% | +5.7% |
| CSGP | Buy | COSTAR GROUP INC | $638,000 | +30.5% | 1,527 | +29.6% | 0.04% | +15.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $611,000 | -5.1% | 5,545 | -0.4% | 0.04% | -14.3% |
| FFIN | Buy | FIRST FINL BANKSHARES | $618,000 | +40.5% | 10,557 | +24.1% | 0.04% | +24.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $623,000 | -10.9% | 5,405 | -15.6% | 0.04% | -20.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $623,000 | -0.2% | 7,881 | +1.6% | 0.04% | -12.2% |
| ETN | Sell | EATON CORP PLC | $594,000 | +15.6% | 6,846 | -0.9% | 0.04% | +6.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $597,000 | +0.3% | 4,403 | -6.4% | 0.04% | -10.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $608,000 | +37.9% | 5,035 | +21.5% | 0.04% | +20.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $602,000 | +5.6% | 9,027 | +2.9% | 0.04% | -5.4% |
| WDFC | Buy | WD-40 CO | $603,000 | +44.6% | 3,490 | +23.4% | 0.04% | +29.6% |
| UN | Buy | UNILEVER N V | $593,000 | +25.9% | 10,616 | +23.9% | 0.04% | +12.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $604,000 | -8.1% | 7,733 | -8.0% | 0.04% | -18.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $606,000 | +13.7% | 7,989 | +25.4% | 0.04% | 0.0% |
| F | Sell | FORD MTR CO DEL | $604,000 | -30.2% | 65,452 | -14.6% | 0.04% | -37.5% |
| KHC | Buy | KRAFT HEINZ CO | $579,000 | -6.0% | 10,516 | +7.0% | 0.03% | -15.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $588,000 | +56.4% | 12,496 | +68.5% | 0.03% | +41.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $583,000 | -6.9% | 51,283 | -2.0% | 0.03% | -17.1% |
| NKE | Sell | NIKE INCcl b | $590,000 | -11.0% | 6,978 | -24.5% | 0.03% | -20.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $585,000 | -20.4% | 11,399 | -15.9% | 0.03% | -29.2% |
| ROST | Buy | ROSS STORES INC | $581,000 | +21.3% | 5,841 | +3.8% | 0.03% | +9.7% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $589,000 | +11.6% | 17,709 | +11.6% | 0.03% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $582,000 | +5.4% | 6,675 | +3.1% | 0.03% | -5.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $561,000 | +13.1% | 7,852 | +8.3% | 0.03% | +3.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $568,000 | +48.7% | 1,768 | +17.9% | 0.03% | +32.0% |
| PRI | Buy | PRIMERICA INC | $557,000 | +51.4% | 4,609 | +24.0% | 0.03% | +37.5% |
| FIVE | Buy | FIVE BELOW INC | $572,000 | +39.2% | 4,444 | +7.7% | 0.03% | +22.2% |
| GILD | Sell | GILEAD SCIENCES INC | $566,000 | -16.6% | 7,392 | -23.4% | 0.03% | -25.0% |
| PAYX | Buy | PAYCHEX INC | $563,000 | +16.3% | 7,670 | +7.7% | 0.03% | +6.5% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $569,000 | +7.0% | 7,208 | +3.9% | 0.03% | -5.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $561,000 | +0.2% | 12,492 | +4.7% | 0.03% | -8.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $542,000 | +32.5% | 2,994 | +23.9% | 0.03% | +18.5% |
| BOH | Buy | BANK HAWAII CORP | $547,000 | +16.9% | 6,946 | +23.8% | 0.03% | +6.7% |
| OKE | Buy | ONEOK INC NEW | $540,000 | +22.7% | 7,914 | +25.9% | 0.03% | +10.3% |
| HEI | Buy | HEICO CORP NEW | $551,000 | +60.2% | 6,030 | +28.1% | 0.03% | +45.5% |
| CELG | Buy | CELGENE CORP | $529,000 | +19.4% | 5,930 | +2.7% | 0.03% | +6.9% |
| FE | Buy | FIRSTENERGY CORP | $530,000 | +14.0% | 14,497 | +12.7% | 0.03% | +3.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $530,000 | +17.5% | 6,793 | +24.3% | 0.03% | +6.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $532,000 | +11.3% | 14,957 | +4.1% | 0.03% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $524,000 | +15.4% | 4,551 | +25.7% | 0.03% | +3.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $528,000 | +76.6% | 6,636 | +66.4% | 0.03% | +63.2% |
| BMI | Buy | BADGER METER INC | $527,000 | +48.5% | 9,929 | +23.5% | 0.03% | +34.8% |
| EXC | Sell | EXELON CORP | $519,000 | -10.1% | 12,121 | -11.1% | 0.03% | -18.9% |
| AMAT | Buy | APPLIED MATLS INC | $507,000 | -9.0% | 13,226 | +7.6% | 0.03% | -16.7% |
| NUE | Sell | NUCOR CORP | $513,000 | -5.0% | 8,140 | -5.5% | 0.03% | -14.3% |
| BIIB | Buy | BIOGEN INC | $512,000 | +63.1% | 1,439 | +32.1% | 0.03% | +50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $516,000 | +38.7% | 14,172 | +27.9% | 0.03% | +25.0% |
| INTU | Buy | INTUIT | $521,000 | +80.3% | 2,338 | +64.9% | 0.03% | +57.9% |
| FSBW | New | FS BANCORP INC | $509,000 | – | 9,098 | – | 0.03% | – |
| GM | Sell | GENERAL MTRS CO | $490,000 | -27.3% | 14,539 | -12.6% | 0.03% | -34.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $491,000 | +116.3% | 2,008 | +95.5% | 0.03% | +93.3% |
| CLX | Buy | CLOROX CO DEL | $492,000 | +50.5% | 3,298 | +34.9% | 0.03% | +38.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $505,000 | +41.1% | 8,131 | +29.9% | 0.03% | +26.1% |
| LOPE | Buy | GRAND CANYON ED INC | $499,000 | +25.7% | 4,504 | +27.1% | 0.03% | +11.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $495,000 | -8.5% | 15,044 | -11.2% | 0.03% | -17.1% |
| NTAP | New | NETAPP INC | $499,000 | – | 5,824 | – | 0.03% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $504,000 | -7.0% | 2,951 | -2.3% | 0.03% | -17.1% |
| CHE | Buy | CHEMED CORP NEW | $493,000 | +20.8% | 1,545 | +21.3% | 0.03% | +7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $497,000 | +7.3% | 2,181 | +5.2% | 0.03% | -3.3% |
| WSO | Buy | WATSCO INC | $471,000 | +23.3% | 2,658 | +23.1% | 0.03% | +12.0% |
| WPC | Sell | W P CAREY INC | $485,000 | -4.2% | 7,548 | -1.3% | 0.03% | -15.2% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $478,000 | -33.7% | 10,064 | -16.3% | 0.03% | -40.4% |
| MET | Buy | METLIFE INC | $479,000 | +15.7% | 10,206 | +8.4% | 0.03% | +3.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $473,000 | +40.8% | 11,798 | +23.9% | 0.03% | +27.3% |
| WY | Buy | WEYERHAEUSER CO | $485,000 | -5.6% | 14,787 | +3.9% | 0.03% | -15.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $478,000 | +132.0% | 3,895 | +86.6% | 0.03% | +115.4% |
| WPP | Sell | WPP PLC NEWadr | $485,000 | -10.4% | 6,520 | -4.7% | 0.03% | -20.0% |
| VEEV | Buy | VEEVA SYS INC | $459,000 | +59.9% | 4,306 | +14.2% | 0.03% | +42.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $460,000 | – | 14,113 | – | 0.03% | – |
| LPSN | New | LIVEPERSON INC | $459,000 | – | 17,663 | – | 0.03% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $454,000 | +86.8% | 2,929 | +20.4% | 0.03% | +68.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $455,000 | +2.7% | 5,644 | -5.2% | 0.03% | -6.9% |
| IRBT | New | IROBOT CORP | $459,000 | – | 4,224 | – | 0.03% | – |
| CDW | Buy | CDW CORP | $470,000 | +23.4% | 5,313 | +13.8% | 0.03% | +8.0% |
| GGG | Buy | GRACO INC | $462,000 | +25.2% | 9,946 | +21.2% | 0.03% | +12.5% |
| CMI | Sell | CUMMINS INC | $446,000 | -11.0% | 3,028 | -19.5% | 0.03% | -21.2% |
| HELE | New | HELEN OF TROY CORP LTD | $441,000 | – | 3,389 | – | 0.03% | – |
| HF | Buy | HFF INCcl a | $438,000 | +55.9% | 10,235 | +24.1% | 0.03% | +44.4% |
| HSY | Sell | HERSHEY CO | $451,000 | -0.4% | 4,435 | -7.7% | 0.03% | -10.3% |
| GNTX | Buy | GENTEX CORP | $439,000 | +5.0% | 20,627 | +14.3% | 0.03% | -3.7% |
| EOG | Buy | EOG RES INC | $440,000 | +28.3% | 3,466 | +24.8% | 0.03% | +18.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $453,000 | +46.6% | 9,419 | +27.6% | 0.03% | +30.0% |
| QLYS | New | QUALYS INC | $439,000 | – | 4,958 | – | 0.03% | – |
| THO | Buy | THOR INDS INC | $444,000 | +6.2% | 5,183 | +20.5% | 0.03% | -3.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $424,000 | 0.0% | 4,874 | -1.6% | 0.02% | -10.7% |
| PPG | Sell | PPG INDS INC | $424,000 | -2.5% | 3,891 | -5.5% | 0.02% | -10.7% |
| RLI | Buy | RLI CORP | $429,000 | +44.0% | 5,501 | +22.6% | 0.02% | +31.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $423,000 | +21.9% | 7,295 | +4.8% | 0.02% | +8.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $434,000 | +18.3% | 10,086 | +12.4% | 0.02% | +4.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $436,000 | -10.5% | 4,850 | -3.8% | 0.02% | -21.9% |
| ING | Buy | ING GROEP N Vsponsored adr | $432,000 | +1.2% | 32,051 | +7.4% | 0.02% | -10.7% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $424,000 | +3.2% | 9,685 | +23.5% | 0.02% | -7.4% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $420,000 | +79.5% | 321 | +71.7% | 0.02% | +66.7% |
| CNI | Buy | CANADIAN NATL RY CO | $411,000 | +18.4% | 4,584 | +7.0% | 0.02% | +4.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $405,000 | +37.8% | 22,407 | +24.7% | 0.02% | +26.3% |
| ANSS | Buy | ANSYS INC | $406,000 | +8.0% | 2,176 | +0.1% | 0.02% | 0.0% |
| MTN | New | VAIL RESORTS INC | $406,000 | – | 1,420 | – | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $414,000 | +16.6% | 4,213 | +8.4% | 0.02% | +4.3% |
| DE | Sell | DEERE & CO | $404,000 | -15.1% | 2,675 | -21.6% | 0.02% | -22.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $407,000 | -17.6% | 12,062 | -19.9% | 0.02% | -25.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $411,000 | +36.1% | 5,346 | +26.9% | 0.02% | +20.0% |
| ICLR | Buy | ICON PLC | $408,000 | +48.4% | 2,706 | +29.5% | 0.02% | +33.3% |
| ARCC | Sell | ARES CAP CORP | $413,000 | +3.2% | 23,816 | -2.0% | 0.02% | -7.7% |
| INFO | Buy | IHS MARKIT LTD | $409,000 | +31.1% | 7,659 | +27.6% | 0.02% | +20.0% |
| M | Sell | MACYS INC | $411,000 | -12.0% | 11,888 | -2.0% | 0.02% | -20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $410,000 | +2.8% | 3,771 | -0.2% | 0.02% | -7.7% |
| X | Buy | UNITED STATES STL CORP NEW | $402,000 | +0.8% | 13,379 | +16.1% | 0.02% | -11.5% |
| FTV | Buy | FORTIVE CORP | $386,000 | +92.0% | 4,560 | +72.3% | 0.02% | +76.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $394,000 | +16.6% | 2,251 | +9.3% | 0.02% | +4.5% |
| BAX | Sell | BAXTER INTL INC | $390,000 | -19.6% | 5,096 | -22.4% | 0.02% | -28.1% |
| ATHN | Buy | ATHENAHEALTH INC | $386,000 | +7.5% | 2,894 | +27.9% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $397,000 | +66.1% | 3,668 | +51.6% | 0.02% | +43.8% |
| ADSK | New | AUTODESK INC | $390,000 | – | 2,502 | – | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $397,000 | +15.4% | 18,997 | +3.3% | 0.02% | +4.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $393,000 | +22.8% | 5,719 | +18.1% | 0.02% | +9.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $390,000 | +20.0% | 17,821 | +4.1% | 0.02% | +9.5% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $394,000 | +8.5% | 12,890 | +1.9% | 0.02% | -4.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $391,000 | +9.8% | 8,643 | +24.8% | 0.02% | 0.0% |
| HCP | Buy | HCP INC | $402,000 | +11.0% | 15,661 | +11.1% | 0.02% | -4.2% |
| YUM | Buy | YUM BRANDS INC | $384,000 | +16.0% | 4,256 | +0.2% | 0.02% | 0.0% |
| WIX | New | WIX COM LTD | $384,000 | – | 3,229 | – | 0.02% | – |
| MUB | Buy | ISHARES TRnational mun etf | $376,000 | +2.7% | 3,481 | +3.6% | 0.02% | -8.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $384,000 | -9.2% | 4,354 | +2.1% | 0.02% | -18.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $373,000 | -7.9% | 3,779 | -7.1% | 0.02% | -15.4% |
| FLR | Sell | FLUOR CORP NEW | $377,000 | +7.4% | 6,459 | -11.2% | 0.02% | -4.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $381,000 | +24.1% | 6,078 | +0.5% | 0.02% | +10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $369,000 | +2.8% | 4,808 | +5.8% | 0.02% | -4.3% |
| TGT | Buy | TARGET CORP | $384,000 | +34.7% | 4,387 | +16.5% | 0.02% | +15.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $361,000 | -10.9% | 2,685 | -14.0% | 0.02% | -19.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $367,000 | -22.4% | 3,488 | -23.0% | 0.02% | -32.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $353,000 | -3.0% | 6,996 | -0.7% | 0.02% | -12.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $363,000 | +57.1% | 2,849 | -1.3% | 0.02% | +40.0% |
| TRIP | New | TRIPADVISOR INC | $368,000 | – | 7,084 | – | 0.02% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $353,000 | +33.7% | 10,758 | +21.4% | 0.02% | +23.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $355,000 | +2.3% | 3,949 | +0.5% | 0.02% | -8.7% |
| CME | Sell | CME GROUP INC | $358,000 | +0.8% | 2,081 | -4.1% | 0.02% | -8.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $359,000 | 0.0% | 20,465 | -0.3% | 0.02% | -8.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $355,000 | -3.0% | 6,094 | -3.6% | 0.02% | -12.5% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $352,000 | +64.5% | 8,335 | +21.9% | 0.02% | +50.0% |
| SNA | Buy | SNAP ON INC | $359,000 | +46.5% | 1,947 | +28.8% | 0.02% | +31.2% |
| DXCM | New | DEXCOM INC | $353,000 | – | 2,453 | – | 0.02% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $336,000 | -22.0% | 19,708 | -16.9% | 0.02% | -28.6% |
| GRUB | New | GRUBHUB INC | $344,000 | – | 2,461 | – | 0.02% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $337,000 | -3.4% | 5,437 | -2.4% | 0.02% | -13.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $335,000 | -13.2% | 2,010 | -15.6% | 0.02% | -20.0% |
| EA | New | ELECTRONIC ARTS INC | $350,000 | – | 2,930 | – | 0.02% | – |
| FTS | Buy | FORTIS INC | $348,000 | +3.9% | 10,811 | +2.0% | 0.02% | -9.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $351,000 | +73.8% | 3,757 | +61.7% | 0.02% | +53.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $338,000 | +27.1% | 2,459 | +25.3% | 0.02% | +17.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $343,000 | +22.1% | 10,633 | +18.4% | 0.02% | +11.1% |
| EVRG | Buy | EVERGY INC | $347,000 | +35.0% | 6,382 | +38.6% | 0.02% | +17.6% |
| XEL | Buy | XCEL ENERGY INC | $350,000 | +50.2% | 7,514 | +47.2% | 0.02% | +33.3% |
| USCR | Buy | U S CONCRETE INC | $348,000 | +23.4% | 7,342 | +33.5% | 0.02% | +11.1% |
| AGN | Buy | ALLERGAN PLC | $348,000 | +26.5% | 1,826 | +11.8% | 0.02% | +11.1% |
| IVZ | Buy | INVESCO LTD | $324,000 | +34.4% | 14,064 | +55.3% | 0.02% | +18.8% |
| CTAS | New | CINTAS CORP | $330,000 | – | 1,672 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $327,000 | – | 2,062 | – | 0.02% | – |
| BEAT | New | BIOTELEMETRY INC | $329,000 | – | 5,193 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $310,000 | – | 1,664 | – | 0.02% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $314,000 | -1.6% | 6,584 | -6.1% | 0.02% | -14.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $314,000 | +8.3% | 1,944 | +1.8% | 0.02% | -5.3% |
| HAL | Sell | HALLIBURTON CO | $314,000 | -12.0% | 7,724 | -1.4% | 0.02% | -21.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $309,000 | +5.1% | 11,071 | +8.2% | 0.02% | -5.3% |
| EMN | Sell | EASTMAN CHEM CO | $305,000 | -9.8% | 3,157 | -6.9% | 0.02% | -18.2% |
| CAH | Sell | CARDINAL HEALTH INC | $311,000 | -6.0% | 5,749 | -12.6% | 0.02% | -18.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $308,000 | +17.1% | 2,373 | +0.4% | 0.02% | +5.9% |
| AYI | New | ACUITY BRANDS INC | $311,000 | – | 1,960 | – | 0.02% | – |
| GLOB | Buy | GLOBANT S A | $310,000 | +36.6% | 5,248 | +27.2% | 0.02% | +20.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $299,000 | – | 2,077 | – | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $293,000 | – | 10,393 | – | 0.02% | – |
| LEG | Buy | LEGGETT & PLATT INC | $289,000 | +4.3% | 6,599 | +5.7% | 0.02% | -5.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $284,000 | -10.4% | 6,748 | -9.9% | 0.02% | -19.0% |
| PKG | Buy | PACKAGING CORP AMER | $288,000 | +8.3% | 2,607 | +9.8% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $283,000 | +17.4% | 1,678 | +8.7% | 0.02% | +6.2% |
| ABB | Sell | ABB LTDsponsored adr | $289,000 | -6.8% | 12,204 | -15.5% | 0.02% | -15.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $275,000 | +9.1% | 2,099 | -4.7% | 0.02% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $279,000 | +8.1% | 3,477 | +0.3% | 0.02% | -5.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $282,000 | -2.4% | 2,271 | -0.7% | 0.02% | -15.8% |
| LEA | Sell | LEAR CORP | $280,000 | -37.1% | 1,907 | -19.3% | 0.02% | -44.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $279,000 | -4.8% | 6,643 | -3.4% | 0.02% | -15.8% |
| CARO | New | CAROLINA FINL CORP NEW | $268,000 | – | 7,136 | – | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $270,000 | +9.3% | 2,423 | +8.4% | 0.02% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $277,000 | +37.1% | 15,424 | +54.6% | 0.02% | +23.1% |
| IYT | New | ISHARES TRtrans avg etf | $263,000 | – | 1,285 | – | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $260,000 | +2.0% | 5,252 | -4.8% | 0.02% | -11.8% |
| ETR | Buy | ENTERGY CORP NEW | $263,000 | +4.0% | 3,296 | +5.8% | 0.02% | -6.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $257,000 | -9.5% | 4,877 | +5.7% | 0.02% | -16.7% |
| MKL | New | MARKEL CORP | $249,000 | – | 209 | – | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $249,000 | -2.0% | 2,427 | +4.3% | 0.02% | -11.8% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $255,000 | – | 8,561 | – | 0.02% | – |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $261,000 | +18.1% | 3,705 | +10.2% | 0.02% | +7.1% |
| CASS | Sell | CASS INFORMATION SYS INC | $258,000 | -13.4% | 4,000 | -7.0% | 0.02% | -21.1% |
| LECO | New | LINCOLN ELEC HLDGS INC | $264,000 | – | 2,808 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $252,000 | – | 1,835 | – | 0.02% | – |
| G | New | GENPACT LIMITED | $249,000 | – | 8,124 | – | 0.02% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $259,000 | +7.5% | 7,320 | +5.9% | 0.02% | -6.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $262,000 | +16.4% | 5,743 | +2.8% | 0.02% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $258,000 | -9.2% | 5,027 | -1.7% | 0.02% | -16.7% |
| AFIN | New | AMERICAN FIN TR INC | $257,000 | – | 17,180 | – | 0.02% | – |
| BGS | Sell | B & G FOODS INC NEW | $265,000 | -14.8% | 9,554 | -2.7% | 0.02% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $232,000 | -32.0% | 1,541 | -22.8% | 0.01% | -36.4% |
| HSIC | New | SCHEIN HENRY INC | $237,000 | – | 2,786 | – | 0.01% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $237,000 | +6.8% | 3,150 | +2.8% | 0.01% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $245,000 | -2.8% | 9,552 | +0.2% | 0.01% | -12.5% |
| TXT | Buy | TEXTRON INC | $234,000 | +15.8% | 3,274 | +6.3% | 0.01% | +7.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $242,000 | +3.9% | 6,384 | +2.4% | 0.01% | -6.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $232,000 | 0.0% | 1,802 | +2.3% | 0.01% | -6.7% |
| EQT | Buy | EQT CORP | $237,000 | -19.9% | 5,310 | +0.9% | 0.01% | -26.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $236,000 | +8.3% | 5,907 | +2.8% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $248,000 | +2.5% | 6,388 | -1.9% | 0.01% | -12.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $241,000 | -18.3% | 2,408 | -31.9% | 0.01% | -26.3% |
| DOV | New | DOVER CORP | $233,000 | – | 2,623 | – | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $241,000 | +0.4% | 2,934 | +4.0% | 0.01% | -12.5% |
| MS | Sell | MORGAN STANLEY | $238,000 | -24.4% | 4,972 | -23.8% | 0.01% | -30.0% |
| TTD | New | THE TRADE DESK INC | $247,000 | – | 1,596 | – | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $247,000 | +13.8% | 1,958 | +1.3% | 0.01% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $236,000 | – | 2,754 | – | 0.01% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $236,000 | +1.7% | 16,314 | -1.3% | 0.01% | -6.7% |
| WRB | Buy | W R BERKLEY CORPORATION | $244,000 | +13.5% | 3,084 | +3.3% | 0.01% | 0.0% |
| IYH | New | ISHARES TRus hlthcare etf | $236,000 | – | 1,168 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $248,000 | – | 1,920 | – | 0.01% | – |
| PRAA | New | PRA GROUP INC | $233,000 | – | 6,469 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $243,000 | – | 12,115 | – | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $230,000 | – | 4,824 | – | 0.01% | – |
| TSLA | Sell | TESLA INC | $231,000 | -14.4% | 750 | -2.7% | 0.01% | -27.8% |
| SYF | New | SYNCHRONY FINL | $217,000 | – | 6,873 | – | 0.01% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $216,000 | -0.5% | 8,896 | +0.4% | 0.01% | -7.1% |
| SIR | Buy | SELECT INCOME REIT | $223,000 | +1.8% | 10,330 | +5.6% | 0.01% | -7.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $231,000 | -13.5% | 2,416 | -16.4% | 0.01% | -23.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $226,000 | – | 1,632 | – | 0.01% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $228,000 | -11.6% | 2,982 | -10.4% | 0.01% | -23.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $227,000 | -0.4% | 10,318 | +3.2% | 0.01% | -13.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $227,000 | -10.6% | 5,209 | -13.5% | 0.01% | -23.5% |
| NTR | Buy | NUTRIEN LTD | $222,000 | +7.8% | 3,883 | +0.8% | 0.01% | 0.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $222,000 | – | 7,489 | – | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $224,000 | – | 1,957 | – | 0.01% | – |
| NCR | Sell | NCR CORP NEW | $223,000 | -15.5% | 7,793 | -11.0% | 0.01% | -23.5% |
| MPLX | Sell | MPLX LP | $219,000 | -40.2% | 6,310 | -41.6% | 0.01% | -45.8% |
| TRP | Sell | TRANSCANADA CORP | $219,000 | -6.0% | 5,435 | -0.9% | 0.01% | -13.3% |
| MD | New | MEDNAX INC | $202,000 | – | 4,388 | – | 0.01% | – |
| NEOG | New | NEOGEN CORP | $207,000 | – | 2,930 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $201,000 | – | 1,958 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $209,000 | – | 1,946 | – | 0.01% | – |
| LAZ | Sell | LAZARD LTD | $213,000 | -3.6% | 4,440 | -2.0% | 0.01% | -14.3% |
| UIS | New | UNISYS CORP | $209,000 | – | 10,276 | – | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $202,000 | -0.5% | 9,504 | -5.1% | 0.01% | -7.7% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $206,000 | – | 1,105 | – | 0.01% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $211,000 | -13.9% | 11,406 | +1.7% | 0.01% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $214,000 | -27.2% | 1,661 | -7.3% | 0.01% | -36.8% |
| LB | New | L BRANDS INC | $201,000 | – | 6,668 | – | 0.01% | – |
| BBY | Sell | BEST BUY INC | $207,000 | -2.4% | 2,644 | -6.4% | 0.01% | -14.3% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $200,000 | – | 945 | – | 0.01% | – |
| HPQ | New | HP INC | $204,000 | – | 7,940 | – | 0.01% | – |
| IYY | New | ISHARES TRdow jones us etf | $213,000 | – | 1,464 | – | 0.01% | – |
| DHI | Sell | D R HORTON INC | $213,000 | +2.9% | 5,098 | -0.5% | 0.01% | -7.7% |
| ES | New | EVERSOURCE ENERGY | $210,000 | – | 3,475 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $204,000 | – | 3,784 | – | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $212,000 | – | 3,435 | – | 0.01% | – |
| ABR | Buy | ARBOR RLTY TR INC | $190,000 | +12.4% | 16,728 | +3.2% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $194,000 | +7.2% | 12,857 | +5.6% | 0.01% | -8.3% |
| SLM | New | SLM CORP | $167,000 | – | 14,632 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $114,000 | – | 11,280 | – | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $101,000 | -4.7% | 15,904 | +2.3% | 0.01% | -14.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $109,000 | -1.8% | 20,878 | +0.8% | 0.01% | -14.3% |
| AEG | New | AEGON N Vny registry sh | $86,000 | – | 13,116 | – | 0.01% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $86,000 | -9.5% | 15,921 | -13.6% | 0.01% | -16.7% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $80,000 | – | 10,261 | – | 0.01% | – |
| VUZI | New | VUZIX CORP | $66,000 | – | 10,528 | – | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $47,000 | -16.1% | 10,475 | -2.7% | 0.00% | -25.0% |
| NVAX | New | NOVAVAX INC | $51,000 | – | 27,283 | – | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -100,000 | – | 0.00% | – | |
| BDR | Exit | BLONDER TONGUE LABS INC | $0 | – | -13,333 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,700 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,267 | – | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -4,561 | – | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,827 | – | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,897 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,649 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,870 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,029 | – | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,700 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -615 | – | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -5,024 | – | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,221 | – | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -4,762 | – | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,516 | – | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -6,081 | – | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,537 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,059 | – | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -8,367 | – | -0.02% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -7,185 | – | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -27,051 | – | -0.04% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -19,396 | – | -0.05% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -35,504 | – | -0.08% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -51,403 | – | -0.12% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -19,044 | – | -0.16% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $73,274,000 | – | 859,213 | – | 4.76% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $67,730,000 | – | 248,259 | – | 4.40% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $64,171,000 | – | 810,143 | – | 4.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $55,764,000 | – | 665,996 | – | 3.62% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $49,740,000 | – | 255,653 | – | 3.23% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $47,235,000 | – | 378,911 | – | 3.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $42,483,000 | – | 826,675 | – | 2.76% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $41,663,000 | – | 341,104 | – | 2.71% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $40,366,000 | – | 352,510 | – | 2.62% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $37,965,000 | – | 777,656 | – | 2.47% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $31,938,000 | – | 898,153 | – | 2.08% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $23,263,000 | – | 197,498 | – | 1.51% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $21,816,000 | – | 155,464 | – | 1.42% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $19,944,000 | – | 192,176 | – | 1.30% | – |
| V | New | VISA INC | $19,177,000 | – | 144,473 | – | 1.25% | – |
| IBB | New | ISHARES TRnasdaq biotech | $18,712,000 | – | 173,341 | – | 1.22% | – |
| AAPL | New | APPLE INC | $17,808,000 | – | 95,998 | – | 1.16% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $16,982,000 | – | 89,690 | – | 1.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,610,000 | – | 88,779 | – | 1.08% | – |
| AMZN | New | AMAZON COM INC | $14,644,000 | – | 8,607 | – | 0.95% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $12,067,000 | – | 159,380 | – | 0.78% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $10,682,000 | – | 54,193 | – | 0.69% | – |
| XOM | New | EXXON MOBIL CORP | $10,589,000 | – | 129,186 | – | 0.69% | – |
| FB | New | FACEBOOK INCcl a | $10,512,000 | – | 53,568 | – | 0.68% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $10,294,000 | – | 124,075 | – | 0.67% | – |
| T | New | AT&T INC | $9,669,000 | – | 300,373 | – | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,550,000 | – | 78,280 | – | 0.62% | – |
| AGG | New | ISHARES TRcore us aggbd et | $9,557,000 | – | 89,964 | – | 0.62% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,112,000 | – | 60,907 | – | 0.59% | – |
| MBB | New | ISHARES TRmbs etf | $8,711,000 | – | 83,643 | – | 0.57% | – |
| ITA | New | ISHARES TRus aer def etf | $8,378,000 | – | 43,660 | – | 0.54% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $8,242,000 | – | 105,319 | – | 0.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,182,000 | – | 160,881 | – | 0.53% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $7,919,000 | – | 210,490 | – | 0.52% | – |
| HD | New | HOME DEPOT INC | $7,860,000 | – | 40,262 | – | 0.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,777,000 | – | 6,902 | – | 0.50% | – |
| MSFT | New | MICROSOFT CORP | $7,695,000 | – | 78,023 | – | 0.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,491,000 | – | 30,589 | – | 0.49% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $7,279,000 | – | 60,646 | – | 0.47% | – |
| LOW | New | LOWES COS INC | $7,258,000 | – | 75,609 | – | 0.47% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $7,252,000 | – | 89,583 | – | 0.47% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,224,000 | – | 173,993 | – | 0.47% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,848,000 | – | 59,938 | – | 0.44% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,703,000 | – | 84,598 | – | 0.44% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,698,000 | – | 80,318 | – | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,399,000 | – | 81,993 | – | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $6,377,000 | – | 50,748 | – | 0.41% | – |
| WFC | New | WELLS FARGO CO NEW | $6,300,000 | – | 117,465 | – | 0.41% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,265,000 | – | 94,067 | – | 0.41% | – |
| AMGN | New | AMGEN INC | $6,227,000 | – | 33,963 | – | 0.40% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,138,000 | – | 56,252 | – | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,045,000 | – | 22,316 | – | 0.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,735,000 | – | 5,148 | – | 0.37% | – |
| PFE | New | PFIZER INC | $5,669,000 | – | 155,905 | – | 0.37% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,393,000 | – | 37,563 | – | 0.35% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,345,000 | – | 22,078 | – | 0.35% | – |
| BKNG | New | BOOKING HLDGS INC | $5,214,000 | – | 2,582 | – | 0.34% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,200,000 | – | 33,400 | – | 0.34% | – |
| MO | New | ALTRIA GROUP INC | $5,083,000 | – | 88,720 | – | 0.33% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $5,066,000 | – | 28,479 | – | 0.33% | – |
| KO | New | COCA COLA CO | $5,047,000 | – | 116,113 | – | 0.33% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,963,000 | – | 57,642 | – | 0.32% | – |
| VTR | New | VENTAS INC | $4,940,000 | – | 86,005 | – | 0.32% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $4,871,000 | – | 46,954 | – | 0.32% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,816,000 | – | 59,276 | – | 0.31% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,808,000 | – | 29,597 | – | 0.31% | – |
| TIP | New | ISHARES TRtips bd etf | $4,797,000 | – | 42,514 | – | 0.31% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,793,000 | – | 58,703 | – | 0.31% | – |
| ENB | New | ENBRIDGE INC | $4,722,000 | – | 142,604 | – | 0.31% | – |
| INTC | New | INTEL CORP | $4,527,000 | – | 91,917 | – | 0.29% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,503,000 | – | 64,791 | – | 0.29% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,390,000 | – | 64,247 | – | 0.28% | – |
| BA | New | BOEING CO | $4,371,000 | – | 13,062 | – | 0.28% | – |
| SO | New | SOUTHERN CO | $4,211,000 | – | 90,883 | – | 0.27% | – |
| SHV | New | ISHARES TRshort treas bd | $4,182,000 | – | 37,877 | – | 0.27% | – |
| IGV | New | ISHARES TRna tec sftwr etf | $4,094,000 | – | 22,499 | – | 0.27% | – |
| PEP | New | PEPSICO INC | $4,047,000 | – | 37,235 | – | 0.26% | – |
| O | New | REALTY INCOME CORP | $4,009,000 | – | 73,837 | – | 0.26% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $3,894,000 | – | 38,414 | – | 0.25% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,801,000 | – | 24,150 | – | 0.25% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,785,000 | – | 88,898 | – | 0.25% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $3,782,000 | – | 63,893 | – | 0.25% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,734,000 | – | 27,086 | – | 0.24% | – |
| ORCL | New | ORACLE CORP | $3,623,000 | – | 82,649 | – | 0.24% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $3,535,000 | – | 35,809 | – | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,518,000 | – | 11,916 | – | 0.23% | – |
| ABBV | New | ABBVIE INC | $3,482,000 | – | 37,678 | – | 0.23% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $3,466,000 | – | 125,550 | – | 0.22% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $3,448,000 | – | 29,998 | – | 0.22% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,421,000 | – | 71,422 | – | 0.22% | – |
| D | New | DOMINION ENERGY INC | $3,391,000 | – | 49,530 | – | 0.22% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $3,370,000 | – | 105,802 | – | 0.22% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $3,375,000 | – | 223,970 | – | 0.22% | – |
| GLD | New | SPDR GOLD TRUST | $3,362,000 | – | 28,441 | – | 0.22% | – |
| IQV | New | IQVIA HLDGS INC | $3,319,000 | – | 33,462 | – | 0.22% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,251,000 | – | 11,767 | – | 0.21% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,228,000 | – | 42,775 | – | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,238,000 | – | 30,859 | – | 0.21% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,227,000 | – | 16,044 | – | 0.21% | – |
| CMP | New | COMPASS MINERALS INTL INC | $3,198,000 | – | 48,866 | – | 0.21% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,191,000 | – | 51,085 | – | 0.21% | – |
| MMM | New | 3M CO | $3,192,000 | – | 16,289 | – | 0.21% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $3,154,000 | – | 17,220 | – | 0.20% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,140,000 | – | 113,920 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $3,135,000 | – | 73,017 | – | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $3,055,000 | – | 220,929 | – | 0.20% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,975,000 | – | 55,215 | – | 0.19% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,939,000 | – | 13,098 | – | 0.19% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,919,000 | – | 47,509 | – | 0.19% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,892,000 | – | 14,155 | – | 0.19% | – |
| DWDP | New | DOWDUPONT INC | $2,784,000 | – | 42,090 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,775,000 | – | 85,029 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $2,758,000 | – | 26,323 | – | 0.18% | – |
| GIS | New | GENERAL MLS INC | $2,737,000 | – | 61,255 | – | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $2,722,000 | – | 41,382 | – | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,709,000 | – | 25,586 | – | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,645,000 | – | 21,229 | – | 0.17% | – |
| BBT | New | BB&T CORP | $2,652,000 | – | 52,368 | – | 0.17% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,554,000 | – | 32,903 | – | 0.17% | – |
| ABT | New | ABBOTT LABS | $2,535,000 | – | 41,374 | – | 0.16% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,518,000 | – | 19,044 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $2,513,000 | – | 41,679 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $2,499,000 | – | 15,987 | – | 0.16% | – |
| OMC | New | OMNICOM GROUP INC | $2,466,000 | – | 32,311 | – | 0.16% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,455,000 | – | 81,205 | – | 0.16% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,448,000 | – | 22,926 | – | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,409,000 | – | 12,855 | – | 0.16% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,406,000 | – | 19,833 | – | 0.16% | – |
| HBI | New | HANESBRANDS INC | $2,390,000 | – | 108,358 | – | 0.16% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,271,000 | – | 31,108 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $2,254,000 | – | 46,430 | – | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,207,000 | – | 83,003 | – | 0.14% | – |
| IYF | New | ISHARES TRu.s. finls etf | $2,199,000 | – | 18,740 | – | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,180,000 | – | 26,139 | – | 0.14% | – |
| BP | New | BP PLCsponsored adr | $2,116,000 | – | 46,325 | – | 0.14% | – |
| WMT | New | WALMART INC | $2,104,000 | – | 24,504 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,039,000 | – | 15,187 | – | 0.13% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,041,000 | – | 18,539 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL | $1,994,000 | – | 14,663 | – | 0.13% | – |
| EBAY | New | EBAY INC | $1,986,000 | – | 54,940 | – | 0.13% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,959,000 | – | 17,759 | – | 0.13% | – |
| UL | New | UNILEVER PLCspon adr new | $1,917,000 | – | 35,115 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,903,000 | – | 6,184 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $1,899,000 | – | 3,784 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $1,898,000 | – | 13,489 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,891,000 | – | 13,506 | – | 0.12% | – |
| RTN | New | RAYTHEON CO | $1,886,000 | – | 9,775 | – | 0.12% | – |
| COO | New | COOPER COS INC | $1,872,000 | – | 7,973 | – | 0.12% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,824,000 | – | 13,425 | – | 0.12% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,823,000 | – | 28,803 | – | 0.12% | – |
| KMX | New | CARMAX INC | $1,821,000 | – | 24,789 | – | 0.12% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,798,000 | – | 33,119 | – | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,794,000 | – | 25,093 | – | 0.12% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $1,792,000 | – | 51,403 | – | 0.12% | – |
| CERN | New | CERNER CORP | $1,787,000 | – | 29,904 | – | 0.12% | – |
| BAC | New | BANK AMER CORP | $1,764,000 | – | 61,537 | – | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,765,000 | – | 44,608 | – | 0.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,723,000 | – | 8,130 | – | 0.11% | – |
| MCK | New | MCKESSON CORP | $1,719,000 | – | 12,656 | – | 0.11% | – |
| IGM | New | ISHARES TRn amer tech etf | $1,705,000 | – | 8,838 | – | 0.11% | – |
| EFV | New | ISHARES TReafe value etf | $1,694,000 | – | 33,172 | – | 0.11% | – |
| SYK | New | STRYKER CORP | $1,683,000 | – | 9,960 | – | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,647,000 | – | 38,582 | – | 0.11% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,637,000 | – | 15,953 | – | 0.11% | – |
| ANTM | New | ANTHEM INC | $1,630,000 | – | 6,813 | – | 0.11% | – |
| SNY | New | SANOFIsponsored adr | $1,612,000 | – | 40,596 | – | 0.10% | – |
| PPL | New | PPL CORP | $1,620,000 | – | 56,621 | – | 0.10% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,597,000 | – | 6,592 | – | 0.10% | – |
| TTE | New | TOTAL S Asponsored adr | $1,589,000 | – | 26,379 | – | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,583,000 | – | 8,402 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,575,000 | – | 10,517 | – | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $1,553,000 | – | 15,882 | – | 0.10% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,540,000 | – | 21,214 | – | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $1,511,000 | – | 16,476 | – | 0.10% | – |
| BCE | New | BCE INC | $1,428,000 | – | 35,402 | – | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,428,000 | – | 13,664 | – | 0.09% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,432,000 | – | 25,987 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $1,410,000 | – | 3,565 | – | 0.09% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $1,419,000 | – | 27,110 | – | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,386,000 | – | 20,019 | – | 0.09% | – |
| ECL | New | ECOLAB INC | $1,371,000 | – | 9,785 | – | 0.09% | – |
| NVDA | New | NVIDIA CORP | $1,362,000 | – | 5,656 | – | 0.09% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $1,370,000 | – | 24,668 | – | 0.09% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,350,000 | – | 129,790 | – | 0.09% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $1,353,000 | – | 7,568 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $1,358,000 | – | 19,535 | – | 0.09% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,347,000 | – | 23,591 | – | 0.09% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,308,000 | – | 14,463 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $1,308,000 | – | 19,068 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,285,000 | – | 5,529 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,292,000 | – | 13,321 | – | 0.08% | – |
| AOS | New | SMITH A O | $1,292,000 | – | 22,062 | – | 0.08% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,277,000 | – | 38,653 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $1,283,000 | – | 7,694 | – | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,258,000 | – | 10,589 | – | 0.08% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,263,000 | – | 13,629 | – | 0.08% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,230,000 | – | 35,504 | – | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,217,000 | – | 6,712 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP L P | $1,208,000 | – | 38,101 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $1,197,000 | – | 17,496 | – | 0.08% | – |
| URI | New | UNITED RENTALS INC | $1,191,000 | – | 8,074 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $1,187,000 | – | 4,952 | – | 0.08% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $1,167,000 | – | 27,740 | – | 0.08% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,119,000 | – | 11,880 | – | 0.07% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,129,000 | – | 15,460 | – | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,118,000 | – | 13,421 | – | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,121,000 | – | 46,226 | – | 0.07% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,110,000 | – | 19,988 | – | 0.07% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,107,000 | – | 6,306 | – | 0.07% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,100,000 | – | 10,836 | – | 0.07% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $1,094,000 | – | 25,266 | – | 0.07% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,095,000 | – | 31,385 | – | 0.07% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,071,000 | – | 9,245 | – | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,077,000 | – | 10,863 | – | 0.07% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $1,066,000 | – | 30,376 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,033,000 | – | 7,455 | – | 0.07% | – |
| PX | New | PRAXAIR INC | $1,021,000 | – | 6,514 | – | 0.07% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,022,000 | – | 27,863 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $999,000 | – | 9,156 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,003,000 | – | 4,806 | – | 0.06% | – |
| AFL | New | AFLAC INC | $1,007,000 | – | 23,309 | – | 0.06% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $1,000,000 | – | 13,551 | – | 0.06% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $992,000 | – | 14,687 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $987,000 | – | 6,896 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $971,000 | – | 5,926 | – | 0.06% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $974,000 | – | 15,044 | – | 0.06% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $951,000 | – | 7,087 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $927,000 | – | 7,319 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $928,000 | – | 4,092 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $892,000 | – | 7,983 | – | 0.06% | – |
| AET | New | AETNA INC NEW | $894,000 | – | 4,821 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $876,000 | – | 5,970 | – | 0.06% | – |
| VFC | New | V F CORP | $873,000 | – | 10,700 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $873,000 | – | 15,610 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $865,000 | – | 76,662 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $861,000 | – | 8,974 | – | 0.06% | – |
| STT | New | STATE STR CORP | $856,000 | – | 9,084 | – | 0.06% | – |
| DXC | New | DXC TECHNOLOGY CO | $839,000 | – | 10,496 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $840,000 | – | 2,369 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $847,000 | – | 17,080 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $836,000 | – | 12,228 | – | 0.05% | – |
| BTTGY | New | BT GROUP PLCadr | $836,000 | – | 58,369 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $822,000 | – | 8,785 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $791,000 | – | 11,810 | – | 0.05% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $787,000 | – | 19,396 | – | 0.05% | – |
| DEO | New | DIAGEO P L Cspon adr new | $779,000 | – | 5,413 | – | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $769,000 | – | 4,306 | – | 0.05% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $774,000 | – | 7,279 | – | 0.05% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $765,000 | – | 9,778 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $770,000 | – | 12,896 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $751,000 | – | 10,826 | – | 0.05% | – |
| ANDV | New | ANDEAVOR | $751,000 | – | 5,765 | – | 0.05% | – |
| DON | New | WISDOMTREE TRus midcap divid | $749,000 | – | 20,901 | – | 0.05% | – |
| KR | New | KROGER CO | $752,000 | – | 26,466 | – | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $751,000 | – | 5,559 | – | 0.05% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $735,000 | – | 8,545 | – | 0.05% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $738,000 | – | 11,837 | – | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $735,000 | – | 13,556 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $727,000 | – | 14,015 | – | 0.05% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $721,000 | – | 12,024 | – | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $720,000 | – | 3,144 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $712,000 | – | 8,782 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $699,000 | – | 6,404 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $697,000 | – | 3,391 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $679,000 | – | 6,224 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $683,000 | – | 8,463 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $674,000 | – | 16,642 | – | 0.04% | – |
| CSX | New | CSX CORP | $672,000 | – | 10,568 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $679,000 | – | 9,656 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $674,000 | – | 9,608 | – | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $657,000 | – | 8,409 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $663,000 | – | 9,245 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $669,000 | – | 4,065 | – | 0.04% | – |
| KKR | New | KKR & CO L P DEL | $661,000 | – | 27,051 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $657,000 | – | 2,420 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $668,000 | – | 8,096 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $644,000 | – | 5,567 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $644,000 | – | 7,708 | – | 0.04% | – |
| FISV | New | FISERV INC | $643,000 | – | 8,691 | – | 0.04% | – |
| GLW | New | CORNING INC | $642,000 | – | 23,777 | – | 0.04% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $633,000 | – | 11,926 | – | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $624,000 | – | 7,760 | – | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $629,000 | – | 2,915 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $624,000 | – | 4,983 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $626,000 | – | 52,322 | – | 0.04% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $609,000 | – | 3,956 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $616,000 | – | 6,466 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $617,000 | – | 11,650 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $616,000 | – | 9,831 | – | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $595,000 | – | 4,703 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $586,000 | – | 4,786 | – | 0.04% | – |
| STI | New | SUNTRUST BKS INC | $578,000 | – | 8,799 | – | 0.04% | – |
| PRLB | New | PROTO LABS INC | $574,000 | – | 4,806 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $568,000 | – | 11,658 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $570,000 | – | 8,771 | – | 0.04% | – |
| EXC | New | EXELON CORP | $577,000 | – | 13,636 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $557,000 | – | 12,292 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $558,000 | – | 6,528 | – | 0.04% | – |
| VOX | New | VANGUARD WORLD FDS | $552,000 | – | 6,474 | – | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $560,000 | – | 11,932 | – | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $542,000 | – | 3,021 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $540,000 | – | 8,618 | – | 0.04% | – |
| WPP | New | WPP PLC NEWadr | $541,000 | – | 6,843 | – | 0.04% | – |
| IDV | New | ISHARES TRintl sel div etf | $541,000 | – | 16,934 | – | 0.04% | – |
| GWW | New | GRAINGER W W INC | $546,000 | – | 1,775 | – | 0.04% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $532,000 | – | 6,940 | – | 0.04% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $542,000 | – | 9,676 | – | 0.04% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $533,000 | – | 6,370 | – | 0.04% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $528,000 | – | 15,872 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $529,000 | – | 14,759 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $514,000 | – | 14,234 | – | 0.03% | – |
| WPC | New | W P CAREY INC | $506,000 | – | 7,649 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $511,000 | – | 1,056 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $510,000 | – | 5,907 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $501,000 | – | 3,761 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $514,000 | – | 6,908 | – | 0.03% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $496,000 | – | 7,247 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $491,000 | – | 5,790 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $487,000 | – | 5,043 | – | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $489,000 | – | 1,178 | – | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $494,000 | – | 15,054 | – | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $499,000 | – | 4,540 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $485,000 | – | 6,568 | – | 0.03% | – |
| C | New | CITIGROUP INC | $476,000 | – | 7,123 | – | 0.03% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $470,000 | – | 3,420 | – | 0.03% | – |
| DE | New | DEERE & CO | $476,000 | – | 3,411 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $484,000 | – | 7,120 | – | 0.03% | – |
| ROLL | New | RBC BEARINGS INC | $475,000 | – | 3,601 | – | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $473,000 | – | 6,871 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $479,000 | – | 5,626 | – | 0.03% | – |
| UN | New | UNILEVER N V | $471,000 | – | 8,570 | – | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $473,000 | – | 4,528 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $478,000 | – | 14,366 | – | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $465,000 | – | 3,595 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $463,000 | – | 2,073 | – | 0.03% | – |
| M | New | MACYS INC | $467,000 | – | 12,126 | – | 0.03% | – |
| BOH | New | BANK HAWAII CORP | $468,000 | – | 5,610 | – | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $465,000 | – | 12,859 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $463,000 | – | 8,379 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $454,000 | – | 5,824 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $461,000 | – | 3,193 | – | 0.03% | – |
| CLB | New | CORE LABORATORIES N V | $454,000 | – | 3,620 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $440,000 | – | 6,288 | – | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $441,000 | – | 4,143 | – | 0.03% | – |
| FFIN | New | FIRST FINL BANKSHARES | $440,000 | – | 8,504 | – | 0.03% | – |
| LEA | New | LEAR CORP | $445,000 | – | 2,362 | – | 0.03% | – |
| ROL | New | ROLLINS INC | $450,000 | – | 8,571 | – | 0.03% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $451,000 | – | 5,466 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $443,000 | – | 5,776 | – | 0.03% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $443,000 | – | 5,951 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $453,000 | – | 4,805 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $435,000 | – | 4,116 | – | 0.03% | – |
| SPLK | New | SPLUNK INC | $429,000 | – | 4,365 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $424,000 | – | 4,955 | – | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $431,000 | – | 23,713 | – | 0.03% | – |
| ING | New | ING GROEP N Vsponsored adr | $427,000 | – | 29,851 | – | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $423,000 | – | 4,263 | – | 0.03% | – |
| CHE | New | CHEMED CORP NEW | $408,000 | – | 1,274 | – | 0.03% | – |
| THO | New | THOR INDS INC | $418,000 | – | 4,302 | – | 0.03% | – |
| MET | New | METLIFE INC | $414,000 | – | 9,419 | – | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $411,000 | – | 4,127 | – | 0.03% | – |
| GNTX | New | GENTEX CORP | $418,000 | – | 18,043 | – | 0.03% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $411,000 | – | 7,845 | – | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $409,000 | – | 2,417 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $420,000 | – | 1,036 | – | 0.03% | – |
| WDFC | New | WD-40 CO | $417,000 | – | 2,829 | – | 0.03% | – |
| ARCC | New | ARES CAP CORP | $400,000 | – | 24,307 | – | 0.03% | – |
| ICF | New | ISHARES TRcohen steer reit | $405,000 | – | 4,066 | – | 0.03% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $405,000 | – | 3,123 | – | 0.03% | – |
| LOPE | New | GRAND CANYON ED INC | $397,000 | – | 3,545 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $393,000 | – | 7,399 | – | 0.03% | – |
| AOA | New | ISHARES TRaggres alloc etf | $406,000 | – | 7,636 | – | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $402,000 | – | 1,678 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $399,000 | – | 3,777 | – | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $399,000 | – | 11,522 | – | 0.03% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $388,000 | – | 5,240 | – | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $382,000 | – | 1,500 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $386,000 | – | 2,382 | – | 0.02% | – |
| WSO | New | WATSCO INC | $382,000 | – | 2,160 | – | 0.02% | – |
| CDW | New | CDW CORP | $381,000 | – | 4,667 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $363,000 | – | 12,649 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $364,000 | – | 7,043 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $366,000 | – | 3,359 | – | 0.02% | – |
| GGG | New | GRACO INC | $369,000 | – | 8,203 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $367,000 | – | 8,972 | – | 0.02% | – |
| PRI | New | PRIMERICA INC | $368,000 | – | 3,716 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $376,000 | – | 7,417 | – | 0.02% | – |
| MPLX | New | MPLX LP | $366,000 | – | 10,802 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $376,000 | – | 2,174 | – | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $372,000 | – | 11,084 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $372,000 | – | 2,343 | – | 0.02% | – |
| HCP | New | HCP INC | $362,000 | – | 14,092 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $366,000 | – | 6,324 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $347,000 | – | 4,284 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $347,000 | – | 6,964 | – | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $356,000 | – | 6,928 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $357,000 | – | 4,692 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $347,000 | – | 3,931 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $359,000 | – | 4,544 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $359,000 | – | 20,532 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $355,000 | – | 3,885 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $357,000 | – | 7,832 | – | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $349,000 | – | 5,570 | – | 0.02% | – |
| CME | New | CME GROUP INC | $355,000 | – | 2,169 | – | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $351,000 | – | 7,273 | – | 0.02% | – |
| ATHN | New | ATHENAHEALTH INC | $359,000 | – | 2,263 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $358,000 | – | 6,261 | – | 0.02% | – |
| BMI | New | BADGER METER INC | $355,000 | – | 8,040 | – | 0.02% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $342,000 | – | 6,082 | – | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC | $346,000 | – | 10,805 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $338,000 | – | 3,391 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $341,000 | – | 1,997 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $331,000 | – | 4,248 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $331,000 | – | 6,579 | – | 0.02% | – |
| FTS | New | FORTIS INC | $335,000 | – | 10,595 | – | 0.02% | – |
| EOG | New | EOG RES INC | $343,000 | – | 2,778 | – | 0.02% | – |
| HEI | New | HEICO CORP NEW | $344,000 | – | 4,707 | – | 0.02% | – |
| CHA | New | CHINA TELECOM CORP LTD | $335,000 | – | 7,185 | – | 0.02% | – |
| CNK | New | CINEMARK HOLDINGS INC | $336,000 | – | 9,520 | – | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $344,000 | – | 18,387 | – | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $338,000 | – | 2,060 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $317,000 | – | 7,486 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $319,000 | – | 7,010 | – | 0.02% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $320,000 | – | 4,843 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $327,000 | – | 2,445 | – | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $325,000 | – | 17,114 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $307,000 | – | 6,050 | – | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $310,000 | – | 14,439 | – | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $312,000 | – | 6,001 | – | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $309,000 | – | 7,382 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $314,000 | – | 1,089 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $315,000 | – | 6,526 | – | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $311,000 | – | 9,817 | – | 0.02% | – |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $302,000 | – | 4,214 | – | 0.02% | – |
| CASS | New | CASS INFORMATION SYS INC | $298,000 | – | 4,300 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $294,000 | – | 10,230 | – | 0.02% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $294,000 | – | 4,380 | – | 0.02% | – |
| INTU | New | INTUIT | $289,000 | – | 1,418 | – | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $289,000 | – | 2,287 | – | 0.02% | – |
| RLI | New | RLI CORP | $298,000 | – | 4,486 | – | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $299,000 | – | 3,989 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $290,000 | – | 1,910 | – | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $295,000 | – | 3,534 | – | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $295,000 | – | 8,367 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $285,000 | – | 1 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $294,000 | – | 1,791 | – | 0.02% | – |
| EQT | New | EQT CORP | $296,000 | – | 5,262 | – | 0.02% | – |
| IGF | New | ISHARES TRglb infrastr etf | $293,000 | – | 6,878 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $287,000 | – | 3,769 | – | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $294,000 | – | 17,963 | – | 0.02% | – |
| TGT | New | TARGET CORP | $285,000 | – | 3,767 | – | 0.02% | – |
| HF | New | HFF INCcl a | $281,000 | – | 8,250 | – | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $281,000 | – | 8,983 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $284,000 | – | 5,112 | – | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $277,000 | – | 6,243 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $274,000 | – | 3,059 | – | 0.02% | – |
| TSLA | New | TESLA INC | $270,000 | – | 771 | – | 0.02% | – |
| USCR | New | U S CONCRETE INC | $282,000 | – | 5,501 | – | 0.02% | – |
| AGN | New | ALLERGAN PLC | $275,000 | – | 1,634 | – | 0.02% | – |
| ICLR | New | ICON PLC | $275,000 | – | 2,089 | – | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $284,000 | – | 4,615 | – | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $264,000 | – | 8,863 | – | 0.02% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $258,000 | – | 3,329 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $255,000 | – | 5,519 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $266,000 | – | 2,375 | – | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $254,000 | – | 6,024 | – | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $261,000 | – | 6,081 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $266,000 | – | 1,963 | – | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $269,000 | – | 2,750 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $254,000 | – | 2,326 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $263,000 | – | 2,364 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $257,000 | – | 4,605 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $255,000 | – | 1,513 | – | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $258,000 | – | 3,468 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $259,000 | – | 2,516 | – | 0.02% | – |
| NCR | New | NCR CORP NEW | $264,000 | – | 8,761 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $267,000 | – | 2,890 | – | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $254,000 | – | 5,537 | – | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $245,000 | – | 11,218 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $241,000 | – | 1,543 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $240,000 | – | 2,820 | – | 0.02% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $252,000 | – | 9,537 | – | 0.02% | – |
| IVZ | New | INVESCO LTD | $241,000 | – | 9,058 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $247,000 | – | 2,236 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $243,000 | – | 2,433 | – | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $241,000 | – | 6,914 | – | 0.02% | – |
| EAT | New | BRINKER INTL INC | $245,000 | – | 4,985 | – | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $239,000 | – | 2,419 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $245,000 | – | 1,512 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $252,000 | – | 2,202 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $253,000 | – | 3,114 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $242,000 | – | 6,510 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $235,000 | – | 5,904 | – | 0.02% | – |
| GLOB | New | GLOBANT S A | $227,000 | – | 4,125 | – | 0.02% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $234,000 | – | 187 | – | 0.02% | – |
| TRP | New | TRANSCANADA CORP | $233,000 | – | 5,482 | – | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $232,000 | – | 1,762 | – | 0.02% | – |
| AOM | New | ISHARES TRmodert alloc etf | $233,000 | – | 6,234 | – | 0.02% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $234,000 | – | 4,762 | – | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $228,000 | – | 9,995 | – | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $231,000 | – | 2,887 | – | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $232,000 | – | 16,535 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $233,000 | – | 5,106 | – | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $225,000 | – | 5,587 | – | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $227,000 | – | 1,027 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $218,000 | – | 5,748 | – | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $214,000 | – | 3,700 | – | 0.01% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $217,000 | – | 8,862 | – | 0.01% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $221,000 | – | 3,362 | – | 0.01% | – |
| WRB | New | W R BERKLEY CORPORATION | $215,000 | – | 2,985 | – | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $222,000 | – | 2,221 | – | 0.01% | – |
| SIR | New | SELECT INCOME REIT | $219,000 | – | 9,780 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $223,000 | – | 3,029 | – | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $214,000 | – | 6,836 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $221,000 | – | 2,870 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $222,000 | – | 2,897 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $208,000 | – | 4,649 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $217,000 | – | 1,933 | – | 0.01% | – |
| LAZ | New | LAZARD LTD | $221,000 | – | 4,531 | – | 0.01% | – |
| USG | New | U S G CORP | $217,000 | – | 5,024 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $211,000 | – | 615 | – | 0.01% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $222,000 | – | 3,065 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $212,000 | – | 2,824 | – | 0.01% | – |
| INGR | New | INGREDION INC | $204,000 | – | 1,827 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $202,000 | – | 2,323 | – | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $193,000 | – | 20,260 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $202,000 | – | 4,267 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $202,000 | – | 3,079 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $203,000 | – | 10,019 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $206,000 | – | 2,087 | – | 0.01% | – |
| AAME | New | ATLANTIC AMERN CORP | $194,000 | – | 80,759 | – | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $202,000 | – | 9,976 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $201,000 | – | 2,647 | – | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $202,000 | – | 1,906 | – | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $201,000 | – | 4,561 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $206,000 | – | 3,854 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $207,000 | – | 5,125 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $181,000 | – | 12,180 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $183,000 | – | 10,700 | – | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC | $169,000 | – | 16,208 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $111,000 | – | 20,714 | – | 0.01% | – |
| SRCI | New | SRC ENERGY INC | $114,000 | – | 10,428 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $106,000 | – | 15,540 | – | 0.01% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $95,000 | – | 18,421 | – | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $80,000 | – | 10,880 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $56,000 | – | 10,768 | – | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $39,000 | – | 15,111 | – | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $29,000 | – | 15,000 | – | 0.00% | – |
| BDR | New | BLONDER TONGUE LABS INC | $14,000 | – | 13,333 | – | 0.00% | – |
| New | NEOVASC INC | $4,000 | – | 100,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -10,991 | – | -0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -15,000 | – | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -14,375 | – | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -11,150 | – | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -15,111 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,838 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -11,150 | – | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -13,419 | – | -0.01% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -15,890 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -14,894 | – | -0.01% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -17,544 | – | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,119 | – | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -14,130 | – | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -10,655 | – | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -10,026 | – | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,480 | – | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -11,840 | – | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -10,461 | – | -0.01% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -7,207 | – | -0.01% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -3,819 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,188 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,050 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -187 | – | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -14,168 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,243 | – | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,082 | – | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,472 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,990 | – | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,599 | – | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -7,783 | – | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,863 | – | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -6,585 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,425 | – | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -5,095 | – | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -4,444 | – | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,709 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,525 | – | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,147 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,689 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,911 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,437 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,128 | – | -0.01% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -3,150 | – | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,091 | – | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -4,715 | – | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,826 | – | -0.02% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -1,506 | – | -0.02% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,579 | – | -0.02% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -3,422 | – | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,437 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,673 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,038 | – | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -3,463 | – | -0.02% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -176 | – | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,519 | – | -0.02% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -6,072 | – | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,087 | – | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -3,759 | – | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -819 | – | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,566 | – | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -7,066 | – | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,835 | – | -0.02% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -4,202 | – | -0.02% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -1,918 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -663 | – | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,730 | – | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,394 | – | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -4,262 | – | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -9,699 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,336 | – | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,515 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,709 | – | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,558 | – | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -15,198 | – | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,031 | – | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,799 | – | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,469 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,429 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,690 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,153 | – | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,013 | – | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,511 | – | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,282 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,750 | – | -0.02% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -4,214 | – | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,075 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,779 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,125 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,708 | – | -0.02% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,991 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,135 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,687 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,986 | – | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,309 | – | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -8,306 | – | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,648 | – | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -13,480 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,554 | – | -0.02% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -9,083 | – | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,160 | – | -0.02% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -4,218 | – | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,438 | – | -0.02% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -4,458 | – | -0.02% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -4,400 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,575 | – | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,890 | – | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -4,829 | – | -0.02% | – |
| RES | Exit | RPC INC | $0 | – | -11,345 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,899 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,290 | – | -0.02% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -2,226 | – | -0.02% | – |
| USG | Exit | U S G CORP | $0 | – | -8,628 | – | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,403 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,543 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,069 | – | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -15,196 | – | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,849 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,549 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -288 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,244 | – | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -6,347 | – | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,409 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,566 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,622 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,988 | – | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,375 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,976 | – | -0.02% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -2,234 | – | -0.02% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -9,532 | – | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,272 | – | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,801 | – | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -16,826 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,919 | – | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,810 | – | -0.02% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -2,120 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,818 | – | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,865 | – | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,816 | – | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -10,662 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,306 | – | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -11,399 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,869 | – | -0.02% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -2,515 | – | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,978 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,886 | – | -0.02% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -7,956 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,481 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,594 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,799 | – | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -6,113 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,648 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,315 | – | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -3,337 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,436 | – | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,671 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,908 | – | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -21,256 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,880 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,575 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -14,630 | – | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -5,225 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,873 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,620 | – | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,900 | – | -0.02% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -365,000 | – | -0.02% | – | |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -7,613 | – | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,191 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,716 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,006 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -19,480 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,460 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,344 | – | -0.02% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -6,101 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,890 | – | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,090 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,152 | – | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,754 | – | -0.03% | – |
| FTS | Exit | FORTIS INC | $0 | – | -11,271 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -11,940 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,418 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,964 | – | -0.03% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -7,636 | – | -0.03% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -5,970 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,733 | – | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,066 | – | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,360 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,812 | – | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,700 | – | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,655 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,494 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,892 | – | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -25,229 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,859 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,318 | – | -0.03% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,406 | – | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,833 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,725 | – | -0.03% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -11,679 | – | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,931 | – | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,093 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,744 | – | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -8,647 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,387 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,056 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,641 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25,820 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,422 | – | -0.03% | – |
| AOS | Exit | SMITH A O | $0 | – | -8,416 | – | -0.03% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -27,902 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,255 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,480 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -24,940 | – | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -7,389 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,339 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,207 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,204 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,791 | – | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,566 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,235 | – | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -11,127 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,601 | – | -0.04% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $0 | – | -517,000 | – | -0.04% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,984 | – | -0.04% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -27,454 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,175 | – | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,849 | – | -0.04% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -4,620 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,044 | – | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,691 | – | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,317 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,251 | – | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,380 | – | -0.04% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -12,104 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,476 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,882 | – | -0.04% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -6,094 | – | -0.04% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -4,020 | – | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,862 | – | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -18,338 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,328 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,919 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,789 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,815 | – | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,023 | – | -0.04% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -10,557 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -15,944 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,768 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,559 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,616 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,155 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,268 | – | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,334 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,288 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,675 | – | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,283 | – | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,508 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,672 | – | -0.05% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -5,059 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,237 | – | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -7,284 | – | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -24,114 | – | -0.05% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -11,662 | – | -0.05% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -5,781 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,408 | – | -0.05% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,994 | – | -0.05% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -8,049 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,224 | – | -0.05% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -4,979 | – | -0.05% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -11,957 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,433 | – | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9,626 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,532 | – | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,467 | – | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -12,171 | – | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,904 | – | -0.05% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,025 | – | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -9,046 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,646 | – | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,265 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,497 | – | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10,072 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,010 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,769 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,360 | – | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -18,674 | – | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,171 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,079 | – | -0.06% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -13,369 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,083 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,122 | – | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -14,142 | – | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -22,004 | – | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9,650 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,641 | – | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,700 | – | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -30,021 | – | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -17,755 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,461 | – | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -14,351 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -86,909 | – | -0.07% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -9,013 | – | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20,021 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,692 | – | -0.07% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -12,616 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -29,258 | – | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,851 | – | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -39,763 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,568 | – | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -14,621 | – | -0.07% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -10,925 | – | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,716 | – | -0.08% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -26,474 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,140 | – | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -47,394 | – | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,135 | – | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -13,504 | – | -0.08% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -19,211 | – | -0.08% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,182 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,194 | – | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,060 | – | -0.08% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -32,214 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -23,140 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,338 | – | -0.08% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -7,401 | – | -0.08% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -22,630 | – | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -99,893 | – | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,739 | – | -0.08% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -23,350 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,467 | – | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,936 | – | -0.08% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -13,990 | – | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,016 | – | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,436 | – | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -31,912 | – | -0.09% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -23,122 | – | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -28,405 | – | -0.09% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -18,198 | – | -0.09% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -20,969 | – | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,922 | – | -0.09% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -38,988 | – | -0.09% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -24,232 | – | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -40,961 | – | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -21,304 | – | -0.09% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -6,209 | – | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,190 | – | -0.10% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -11,768 | – | -0.10% | – |
| BCE | Exit | BCE INC | $0 | – | -30,492 | – | -0.10% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -75,995 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,569 | – | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -38,898 | – | -0.10% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -9,383 | – | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,678 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,801 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,650 | – | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -20,955 | – | -0.10% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -11,876 | – | -0.10% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -23,430 | – | -0.11% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -9,358 | – | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,724 | – | -0.11% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -32,941 | – | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,576 | – | -0.11% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -21,340 | – | -0.11% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -7,870 | – | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12,461 | – | -0.11% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -140,472 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -15,892 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,162 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,547 | – | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -15,127 | – | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -46,753 | – | -0.12% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -31,888 | – | -0.12% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -41,898 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,075 | – | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -50,236 | – | -0.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -24,000 | – | -0.13% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -20,489 | – | -0.13% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -18,611 | – | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -28,868 | – | -0.13% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -21,123 | – | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -17,484 | – | -0.14% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -18,919 | – | -0.14% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -21,556 | – | -0.14% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -13,820 | – | -0.14% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -22,345 | – | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,802 | – | -0.14% | – |
| SPLG | Exit | SPDR SERIES TRUSTrussell 1000 etf | $0 | – | -17,900 | – | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -64,362 | – | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -168,356 | – | -0.14% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -20,481 | – | -0.14% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -25,814 | – | -0.15% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -51,057 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -41,786 | – | -0.15% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -20,170 | – | -0.15% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -24,603 | – | -0.15% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -18,565 | – | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -28,444 | – | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -89,665 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,042 | – | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -19,400 | – | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -58,505 | – | -0.16% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -21,047 | – | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -38,421 | – | -0.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -26,078 | – | -0.16% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -21,837 | – | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -29,017 | – | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -47,377 | – | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -36,083 | – | -0.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -19,042 | – | -0.19% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -62,957 | – | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -43,971 | – | -0.19% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -46,495 | – | -0.19% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -50,465 | – | -0.19% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -41,938 | – | -0.19% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -37,021 | – | -0.20% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -47,152 | – | -0.20% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -28,323 | – | -0.20% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,656 | – | -0.20% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -17,383 | – | -0.20% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -119,256 | – | -0.21% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -71,099 | – | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -64,889 | – | -0.21% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -38,631 | – | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,182 | – | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -15,451 | – | -0.22% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -51,021 | – | -0.22% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -111,261 | – | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -41,015 | – | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -33,935 | – | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -13,458 | – | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -54,271 | – | -0.23% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -42,016 | – | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -29,898 | – | -0.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -69,067 | – | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -95,432 | – | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -57,921 | – | -0.24% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -228,545 | – | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -41,448 | – | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -33,354 | – | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,986 | – | -0.25% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -70,167 | – | -0.26% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -55,073 | – | -0.26% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -483,395 | – | -0.27% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -104,459 | – | -0.27% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -20,106 | – | -0.27% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -35,798 | – | -0.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -51,917 | – | -0.28% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -36,664 | – | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -22,891 | – | -0.30% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -105,641 | – | -0.30% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -31,200 | – | -0.31% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -41,699 | – | -0.31% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -189,935 | – | -0.31% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -38,514 | – | -0.31% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -67,364 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -29,677 | – | -0.32% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -27,171 | – | -0.32% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -40,150 | – | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,188 | – | -0.33% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -23,033 | – | -0.34% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -64,701 | – | -0.34% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -107,368 | – | -0.35% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -37,390 | – | -0.35% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -63,591 | – | -0.35% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -37,832 | – | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -45,290 | – | -0.36% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -47,650 | – | -0.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -74,406 | – | -0.37% | – |
| VTR | Exit | VENTAS INC | $0 | – | -86,614 | – | -0.38% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -99,205 | – | -0.38% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -382,471 | – | -0.38% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -40,787 | – | -0.39% | – |
| KO | Exit | COCA COLA CO | $0 | – | -130,488 | – | -0.39% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -69,912 | – | -0.39% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -96,134 | – | -0.41% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -37,083 | – | -0.42% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -58,443 | – | -0.43% | – |
| PFE | Exit | PFIZER INC | $0 | – | -184,521 | – | -0.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,992 | – | -0.44% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -80,193 | – | -0.45% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -39,087 | – | -0.46% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -140,414 | – | -0.48% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -67,931 | – | -0.48% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -144,242 | – | -0.52% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -87,193 | – | -0.53% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -98,020 | – | -0.54% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -211,952 | – | -0.55% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -168,180 | – | -0.55% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -45,030 | – | -0.56% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -115,669 | – | -0.62% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -186,976 | – | -0.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -75,714 | – | -0.65% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -410,010 | – | -0.66% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -95,702 | – | -0.68% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -90,778 | – | -0.69% | – |
| T | Exit | AT&T INC | $0 | – | -266,111 | – | -0.69% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -159,948 | – | -0.70% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -85,059 | – | -0.75% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -278,010 | – | -0.80% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -79,575 | – | -0.87% | – |
| V | Exit | VISA INC | $0 | – | -130,177 | – | -0.91% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -126,876 | – | -0.93% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -76,402 | – | -0.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -56,777 | – | -0.95% | – |
| AAPL | Exit | APPLE INC | $0 | – | -94,766 | – | -0.97% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -124,193 | – | -1.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -167,926 | – | -1.11% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -58,322 | – | -1.28% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -180,957 | – | -1.39% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -447,466 | – | -1.56% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -88,621 | – | -1.92% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -641,225 | – | -2.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -247,779 | – | -2.05% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -1,116,577 | – | -2.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -265,175 | – | -2.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -727,256 | – | -2.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -505,697 | – | -2.29% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -526,461 | – | -2.59% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -484,170 | – | -2.64% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -334,694 | – | -3.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -214,616 | – | -3.60% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -670,643 | – | -3.96% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -2,054,618 | – | -5.10% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $76,617,000 | +12.1% | 2,054,618 | +11.6% | 5.10% | +5.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $59,439,000 | +14.4% | 670,643 | +13.8% | 3.96% | +7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $54,084,000 | +4.1% | 214,616 | +0.4% | 3.60% | -2.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $48,334,000 | -0.2% | 334,694 | -5.0% | 3.22% | -6.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $39,678,000 | +33.1% | 484,170 | +33.0% | 2.64% | +24.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $38,953,000 | +12.3% | 526,461 | +6.5% | 2.59% | +5.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $34,428,000 | -5.9% | 505,697 | -9.9% | 2.29% | -11.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $32,217,000 | +4.4% | 727,256 | -2.9% | 2.15% | -2.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $32,119,000 | +7.8% | 265,175 | +7.3% | 2.14% | +0.9% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $31,365,000 | -10.4% | 1,116,577 | -11.7% | 2.09% | -16.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $30,843,000 | +3.2% | 247,779 | +4.0% | 2.05% | -3.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $30,497,000 | +0.7% | 641,225 | +1.2% | 2.03% | -5.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $28,887,000 | +3.6% | 88,621 | +0.9% | 1.92% | -3.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,434,000 | +44.6% | 447,466 | +37.8% | 1.56% | +35.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $20,814,000 | +63.4% | 180,957 | +57.5% | 1.39% | +53.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $19,280,000 | +6.1% | 58,322 | +0.2% | 1.28% | -0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,732,000 | +5.6% | 167,926 | +2.1% | 1.11% | -1.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,033,000 | -7.6% | 124,193 | -11.1% | 1.07% | -13.5% |
| AAPL | Sell | APPLE INC | $14,526,000 | +5.5% | 94,766 | -1.1% | 0.97% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,214,000 | -46.4% | 56,777 | -48.3% | 0.95% | -49.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,998,000 | +16.2% | 76,402 | +7.4% | 0.93% | +8.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,916,000 | +11.1% | 126,876 | +11.1% | 0.93% | +4.0% |
| V | Buy | VISA INC | $13,614,000 | +16.4% | 130,177 | +5.1% | 0.91% | +9.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $13,028,000 | +0.7% | 79,575 | -4.2% | 0.87% | -5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,991,000 | +8.5% | 278,010 | +1.9% | 0.80% | +1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,233,000 | +29.5% | 85,059 | +24.4% | 0.75% | +21.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,509,000 | +6.5% | 159,948 | +2.2% | 0.70% | -0.3% |
| T | Sell | AT&T INC | $10,389,000 | -1.8% | 266,111 | -5.4% | 0.69% | -8.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,361,000 | +22.5% | 90,778 | +15.3% | 0.69% | +14.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,226,000 | +71.4% | 95,702 | +64.0% | 0.68% | +60.6% |
| GE | Sell | GENERAL ELECTRIC CO | $9,939,000 | -14.1% | 410,010 | -4.2% | 0.66% | -19.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,802,000 | -7.3% | 75,714 | -5.0% | 0.65% | -13.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $9,538,000 | +0.3% | 186,976 | -1.6% | 0.64% | -6.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $9,365,000 | +12.6% | 115,669 | +8.5% | 0.62% | +5.6% |
| AMGN | Buy | AMGEN INC | $8,352,000 | +11.9% | 45,030 | +4.1% | 0.56% | +4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,310,000 | +10.2% | 168,180 | -1.0% | 0.55% | +3.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $8,224,000 | +3.0% | 211,952 | +3.7% | 0.55% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $8,056,000 | -5.9% | 98,020 | -7.6% | 0.54% | -11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,925,000 | -1.4% | 87,193 | -5.7% | 0.53% | -7.7% |
| WFC | Buy | WELLS FARGO CO NEW | $7,825,000 | +6.3% | 144,242 | +9.3% | 0.52% | -0.6% |
| MBB | Buy | ISHARES TRmbs etf | $7,281,000 | +11.5% | 67,931 | +11.2% | 0.48% | +4.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $7,136,000 | +1536.7% | 140,414 | +1499.8% | 0.48% | +1432.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,989,000 | +13.7% | 39,087 | +10.5% | 0.46% | +6.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,757,000 | +0.5% | 80,193 | +0.2% | 0.45% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $6,687,000 | +8.7% | 6,992 | +10.9% | 0.44% | +1.6% |
| PFE | Sell | PFIZER INC | $6,569,000 | +5.7% | 184,521 | -0.1% | 0.44% | -0.9% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $6,439,000 | +7.1% | 58,443 | +6.8% | 0.43% | +0.2% |
| FB | Buy | FACEBOOK INCcl a | $6,257,000 | +15.3% | 37,083 | +3.2% | 0.42% | +8.0% |
| MO | Sell | ALTRIA GROUP INC | $6,171,000 | -29.8% | 96,134 | -18.6% | 0.41% | -34.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,905,000 | -2.5% | 69,912 | -2.4% | 0.39% | -8.8% |
| KO | Sell | COCA COLA CO | $5,860,000 | -3.7% | 130,488 | -3.8% | 0.39% | -9.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,822,000 | -28.8% | 40,787 | -31.8% | 0.39% | -33.2% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $5,752,000 | -51.5% | 382,471 | -51.3% | 0.38% | -54.6% |
| O | Sell | REALTY INCOME CORP | $5,736,000 | -4.7% | 99,205 | -8.0% | 0.38% | -10.7% |
| VTR | Buy | VENTAS INC | $5,665,000 | -1.9% | 86,614 | +3.8% | 0.38% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $5,496,000 | +2.5% | 74,406 | -5.0% | 0.37% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,327,000 | +5.8% | 45,290 | -6.3% | 0.36% | -0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,327,000 | -14.9% | 47,650 | -10.8% | 0.36% | -20.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,304,000 | +27.3% | 37,832 | +10.3% | 0.35% | +19.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,271,000 | -2.0% | 37,390 | -5.8% | 0.35% | -8.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,273,000 | -5.3% | 63,591 | -5.0% | 0.35% | -11.4% |
| SO | Sell | SOUTHERN CO | $5,255,000 | -5.5% | 107,368 | -6.8% | 0.35% | -11.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,170,000 | +13.9% | 64,701 | +13.9% | 0.34% | +6.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,150,000 | -19.3% | 23,033 | -23.3% | 0.34% | -24.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,005,000 | +10.8% | 5,188 | +7.7% | 0.33% | +3.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,966,000 | -0.9% | 40,150 | -0.8% | 0.33% | -7.0% |
| HD | Buy | HOME DEPOT INC | $4,819,000 | +39.9% | 29,677 | +31.1% | 0.32% | +31.0% |
| ITA | Buy | ISHARES TRus aer def etf | $4,822,000 | +46.8% | 27,171 | +29.3% | 0.32% | +37.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,753,000 | -0.5% | 67,364 | -0.9% | 0.32% | -6.8% |
| GLD | Sell | SPDR GOLD TRUST | $4,707,000 | -8.8% | 38,514 | -11.7% | 0.31% | -14.7% |
| HBI | Buy | HANESBRANDS INC | $4,651,000 | +11.1% | 189,935 | +4.3% | 0.31% | +4.0% |
| SHV | Sell | ISHARES TRshort treas bd | $4,603,000 | -1.7% | 41,699 | -1.8% | 0.31% | -7.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,590,000 | +91.6% | 31,200 | +86.2% | 0.31% | +80.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,559,000 | +23.1% | 105,641 | +17.6% | 0.30% | +15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,489,000 | +37.2% | 22,891 | +29.6% | 0.30% | +28.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $4,271,000 | +15.9% | 36,664 | +17.3% | 0.28% | +8.4% |
| LOW | Buy | LOWES COS INC | $4,125,000 | +11.9% | 51,917 | +7.9% | 0.28% | +5.0% |
| TIP | Buy | ISHARES TRtips bd etf | $4,075,000 | +12.4% | 35,798 | +12.2% | 0.27% | +5.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,059,000 | +7.6% | 20,106 | +4.6% | 0.27% | +0.7% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $4,045,000 | +6.6% | 104,459 | -1.2% | 0.27% | -0.4% |
| FSK | Buy | FS INVT CORP | $3,988,000 | -1.9% | 483,395 | +9.4% | 0.27% | -8.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,883,000 | -1.5% | 55,073 | -2.7% | 0.26% | -7.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,834,000 | -1.5% | 70,167 | -4.4% | 0.26% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,785,000 | +21.4% | 3,986 | +17.3% | 0.25% | +13.5% |
| PEP | Sell | PEPSICO INC | $3,723,000 | -11.4% | 33,354 | -8.5% | 0.25% | -17.1% |
| ABBV | Sell | ABBVIE INC | $3,687,000 | -6.5% | 41,448 | -23.9% | 0.25% | -12.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,638,000 | +9.2% | 228,545 | +8.0% | 0.24% | +2.1% |
| EMR | Sell | EMERSON ELEC CO | $3,641,000 | -5.7% | 57,921 | -12.4% | 0.24% | -12.0% |
| INTC | Sell | INTEL CORP | $3,610,000 | +11.2% | 95,432 | -1.4% | 0.24% | +3.9% |
| GIS | Sell | GENERAL MLS INC | $3,609,000 | -11.5% | 69,067 | -6.9% | 0.24% | -17.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,576,000 | +15.0% | 29,898 | +5.6% | 0.24% | +7.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,561,000 | +445.3% | 42,016 | +444.8% | 0.24% | +415.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,448,000 | +15.3% | 54,271 | +4.5% | 0.23% | +8.0% |
| BA | Sell | BOEING CO | $3,422,000 | +18.8% | 13,458 | -7.8% | 0.23% | +11.2% |
| DIS | Buy | DISNEY WALT CO | $3,327,000 | -1.9% | 33,935 | +5.7% | 0.22% | -7.9% |
| CVS | Buy | CVS HEALTH CORP | $3,333,000 | +4.0% | 41,015 | +2.7% | 0.22% | -2.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,310,000 | +2.9% | 111,261 | +1.0% | 0.22% | -3.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,286,000 | -0.8% | 51,021 | +1.0% | 0.22% | -7.2% |
| MMM | Sell | 3M CO | $3,238,000 | -15.9% | 15,451 | -16.6% | 0.22% | -21.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,148,000 | +12.4% | 10,182 | +0.6% | 0.21% | +5.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,129,000 | -5.7% | 38,631 | +11.5% | 0.21% | -11.9% |
| ORCL | Buy | ORACLE CORP | $3,120,000 | -2.4% | 64,889 | +1.9% | 0.21% | -8.4% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $3,118,000 | -6.3% | 71,099 | -6.5% | 0.21% | -12.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,115,000 | -2.4% | 119,256 | +0.3% | 0.21% | -8.8% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $3,027,000 | +22.0% | 17,383 | +17.9% | 0.20% | +14.1% |
| PCLN | Buy | PRICELINE GRP INC | $3,000,000 | +5.8% | 1,656 | +9.6% | 0.20% | -1.0% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $2,984,000 | +7.6% | 28,323 | +7.6% | 0.20% | +1.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,974,000 | +8.9% | 47,152 | +10.3% | 0.20% | +2.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,954,000 | +285.1% | 37,021 | +285.0% | 0.20% | +258.2% |
| DWDP | New | DOWDUPONT INC | $2,896,000 | – | 41,938 | – | 0.19% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,900,000 | +6.0% | 50,465 | +2.1% | 0.19% | -1.0% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $2,877,000 | +7.4% | 46,495 | +6.9% | 0.19% | +0.5% |
| MRK | Buy | MERCK & CO INC | $2,827,000 | +7.7% | 43,971 | +7.8% | 0.19% | +0.5% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $2,807,000 | – | 62,957 | – | 0.19% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,788,000 | +15.1% | 19,042 | +11.8% | 0.19% | +8.1% |
| D | Buy | DOMINION ENERGY INC | $2,779,000 | +6.8% | 36,083 | +6.9% | 0.18% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,781,000 | +2.9% | 47,377 | -4.0% | 0.18% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,767,000 | +3.3% | 29,017 | -1.3% | 0.18% | -3.7% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $2,669,000 | -5.4% | 21,837 | -3.6% | 0.18% | -11.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,468,000 | +16.7% | 26,078 | +13.6% | 0.16% | +9.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,456,000 | -28.3% | 38,421 | -40.0% | 0.16% | -32.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,442,000 | +7.5% | 21,047 | +6.1% | 0.16% | +0.6% |
| ENB | Buy | ENBRIDGE INC | $2,430,000 | +8.0% | 58,505 | +3.7% | 0.16% | +1.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,415,000 | +0.2% | 19,400 | -4.4% | 0.16% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $2,369,000 | -28.4% | 15,042 | -30.4% | 0.16% | -32.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,311,000 | +88.3% | 28,444 | +83.9% | 0.15% | +77.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,308,000 | +105.2% | 89,665 | +96.8% | 0.15% | +92.5% |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $2,291,000 | – | 18,565 | – | 0.15% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,254,000 | +119.7% | 20,170 | +111.7% | 0.15% | +105.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,247,000 | +7.5% | 24,603 | +4.6% | 0.15% | +0.7% |
| ABT | Sell | ABBOTT LABS | $2,241,000 | -8.3% | 41,786 | -16.7% | 0.15% | -14.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,188,000 | -2.9% | 25,814 | -3.5% | 0.15% | -8.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,190,000 | -42.5% | 51,057 | -45.9% | 0.15% | -46.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,157,000 | +6.1% | 20,481 | +3.5% | 0.14% | -0.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,145,000 | +6.6% | 168,356 | +5.4% | 0.14% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $2,146,000 | +10.9% | 64,362 | +4.5% | 0.14% | +3.6% |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $2,101,000 | – | 17,900 | – | 0.14% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,088,000 | -2.7% | 25,802 | -14.8% | 0.14% | -9.2% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $2,067,000 | – | 22,345 | – | 0.14% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,056,000 | +235.4% | 13,820 | +215.6% | 0.14% | +211.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,037,000 | +3.7% | 18,919 | +1.0% | 0.14% | -2.9% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $2,047,000 | +20.3% | 21,556 | +13.3% | 0.14% | +12.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,025,000 | +2.1% | 17,484 | +7.2% | 0.14% | -4.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,011,000 | -1.1% | 21,123 | -4.0% | 0.13% | -7.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,985,000 | +35.2% | 18,611 | +35.5% | 0.13% | +26.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,977,000 | -32.3% | 28,868 | -36.1% | 0.13% | -36.5% |
| GPC | Sell | GENUINE PARTS CO | $1,950,000 | +0.6% | 20,489 | -3.7% | 0.13% | -5.8% |
| PPL | Buy | PPL CORP | $1,918,000 | +26.1% | 50,236 | +27.7% | 0.13% | +18.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,924,000 | -8.1% | 24,000 | -8.2% | 0.13% | -14.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,904,000 | -1.3% | 13,075 | +4.4% | 0.13% | -7.3% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,862,000 | -6.3% | 41,898 | -4.8% | 0.12% | -12.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,828,000 | +19.7% | 31,888 | +11.9% | 0.12% | +11.9% |
| BP | Buy | BP PLCsponsored adr | $1,796,000 | +13.4% | 46,753 | +2.9% | 0.12% | +6.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,790,000 | -5.2% | 15,127 | -6.9% | 0.12% | -11.2% |
| SBUX | Buy | STARBUCKS CORP | $1,753,000 | +17.1% | 32,162 | +25.4% | 0.12% | +10.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,752,000 | +17.3% | 8,547 | +12.8% | 0.12% | +10.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,733,000 | +0.6% | 15,892 | -6.4% | 0.12% | -6.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,719,000 | +20.3% | 140,472 | +17.9% | 0.11% | +11.8% |
| URI | New | UNITED RENTALS INC | $1,719,000 | – | 12,461 | – | 0.11% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,694,000 | – | 7,870 | – | 0.11% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,685,000 | +32.7% | 8,576 | +29.5% | 0.11% | +24.4% |
| WMT | Sell | WAL-MART STORES INC | $1,685,000 | -10.7% | 21,340 | -14.1% | 0.11% | -16.4% |
| SNY | Buy | SANOFIsponsored adr | $1,627,000 | +6.3% | 32,941 | +3.6% | 0.11% | -0.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,625,000 | +11.9% | 12,724 | +7.6% | 0.11% | +4.9% |
| IYH | New | ISHARES TRus hlthcare etf | $1,599,000 | – | 9,358 | – | 0.11% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,592,000 | – | 23,430 | – | 0.11% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,583,000 | +171.1% | 11,876 | +165.2% | 0.10% | +150.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,481,000 | -4.5% | 7,650 | -4.7% | 0.10% | -10.0% |
| UNP | Sell | UNION PAC CORP | $1,485,000 | -14.6% | 12,801 | -20.6% | 0.10% | -20.2% |
| CERN | Buy | CERNER CORP | $1,483,000 | +16.9% | 20,955 | +9.2% | 0.10% | +10.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,471,000 | +7.5% | 9,678 | +2.8% | 0.10% | +1.0% |
| EBAY | Buy | EBAY INC | $1,468,000 | +18.0% | 38,898 | +7.9% | 0.10% | +11.4% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,475,000 | +79.4% | 9,383 | +60.8% | 0.10% | +69.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,449,000 | +26.2% | 11,569 | +6.5% | 0.10% | +18.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,461,000 | +35.2% | 75,995 | +0.9% | 0.10% | +26.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,425,000 | +0.8% | 15,190 | -1.0% | 0.10% | -5.9% |
| BCE | Buy | BCE INC | $1,431,000 | +22.6% | 30,492 | +17.8% | 0.10% | +14.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,425,000 | +3.8% | 11,768 | +0.6% | 0.10% | -3.1% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,411,000 | -13.8% | 6,209 | -17.9% | 0.09% | -19.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,384,000 | +15.4% | 21,304 | +6.3% | 0.09% | +8.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,368,000 | +11.3% | 24,232 | -0.8% | 0.09% | +4.6% |
| BX | Buy | BLACKSTONE GROUP L P | $1,365,000 | +3.5% | 40,961 | +3.3% | 0.09% | -3.2% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $1,348,000 | +408.7% | 38,988 | +406.6% | 0.09% | +373.7% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $1,307,000 | +38.6% | 23,122 | +38.1% | 0.09% | +29.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,309,000 | +21.1% | 28,405 | +12.8% | 0.09% | +13.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,310,000 | +18.2% | 20,969 | +3.3% | 0.09% | +10.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,303,000 | +31.2% | 18,198 | +26.9% | 0.09% | +22.5% |
| BLK | Buy | BLACKROCK INC | $1,303,000 | +15.4% | 2,922 | +9.6% | 0.09% | +8.8% |
| ECL | Buy | ECOLAB INC | $1,295,000 | +2.0% | 10,016 | +3.7% | 0.09% | -4.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,289,000 | +7.5% | 31,912 | +15.2% | 0.09% | +1.2% |
| MCK | Buy | MCKESSON CORP | $1,297,000 | +1.7% | 8,436 | +8.3% | 0.09% | -5.5% |
| VOX | Buy | VANGUARD WORLD FDS | $1,295,000 | +294.8% | 13,990 | +291.1% | 0.09% | +273.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,271,000 | +32.0% | 4,467 | +18.2% | 0.08% | +23.2% |
| RTN | Sell | RAYTHEON CO | $1,277,000 | +14.2% | 6,936 | -0.5% | 0.08% | +6.2% |
| TTE | Buy | TOTAL S Asponsored adr | $1,247,000 | +17.1% | 23,350 | +9.3% | 0.08% | +9.2% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,231,000 | +6.3% | 7,401 | +2.9% | 0.08% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,227,000 | +1.5% | 8,338 | -2.3% | 0.08% | -4.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,235,000 | +12.8% | 99,893 | +9.1% | 0.08% | +5.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,227,000 | +13.6% | 23,140 | +9.3% | 0.08% | +6.5% |
| SYK | Buy | STRYKER CORP | $1,225,000 | +15.0% | 8,739 | +13.9% | 0.08% | +7.9% |
| EFV | Buy | ISHARES TReafe value etf | $1,229,000 | +26.4% | 22,630 | +20.5% | 0.08% | +18.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,217,000 | +25.5% | 8,060 | +17.2% | 0.08% | +17.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,221,000 | +10.8% | 9,194 | -0.3% | 0.08% | +3.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,211,000 | +2.7% | 32,214 | -2.7% | 0.08% | -3.6% |
| COO | Buy | COOPER COS INC | $1,200,000 | +2.7% | 5,182 | +5.2% | 0.08% | -3.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,203,000 | +25.6% | 8,135 | +19.9% | 0.08% | +17.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,206,000 | +2.6% | 19,211 | +2.8% | 0.08% | -4.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,204,000 | +12.1% | 13,504 | -2.7% | 0.08% | +5.3% |
| BAC | Buy | BANK AMER CORP | $1,206,000 | +26.2% | 47,394 | +20.5% | 0.08% | +17.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,186,000 | -28.3% | 10,140 | -20.9% | 0.08% | -33.1% |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $1,160,000 | – | 26,474 | – | 0.08% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,138,000 | +34.2% | 10,925 | +28.8% | 0.08% | +26.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,138,000 | +44.8% | 4,716 | +7.8% | 0.08% | +35.7% |
| CB | Sell | CHUBB LIMITED | $1,116,000 | -22.8% | 7,851 | -21.3% | 0.07% | -28.2% |
| QCOM | Buy | QUALCOMM INC | $1,116,000 | -5.9% | 21,568 | +0.1% | 0.07% | -11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,107,000 | -2.5% | 29,258 | +0.2% | 0.07% | -8.6% |
| KMX | Buy | CARMAX INC | $1,110,000 | +38.6% | 14,621 | +13.6% | 0.07% | +29.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,116,000 | +12.3% | 39,763 | +14.9% | 0.07% | +4.2% |
| HON | Buy | HONEYWELL INTL INC | $1,081,000 | +18.8% | 7,692 | +11.8% | 0.07% | +10.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,083,000 | +22.0% | 12,616 | +11.2% | 0.07% | +14.3% |
| USB | Buy | US BANCORP DEL | $1,071,000 | +3.6% | 20,021 | +0.3% | 0.07% | -4.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,054,000 | +22.3% | 9,013 | +19.6% | 0.07% | +14.8% |
| F | Buy | FORD MTR CO DEL | $1,039,000 | +15.4% | 86,909 | +7.8% | 0.07% | +7.8% |
| COP | Sell | CONOCOPHILLIPS | $1,023,000 | +4.3% | 20,461 | -8.0% | 0.07% | -2.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,016,000 | -1.9% | 14,351 | -6.4% | 0.07% | -8.1% |
| VEEV | New | VEEVA SYS INC | $1,001,000 | – | 17,755 | – | 0.07% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,005,000 | +36.5% | 30,021 | +39.2% | 0.07% | +28.8% |
| CELG | Buy | CELGENE CORP | $956,000 | +20.3% | 6,700 | +10.9% | 0.06% | +12.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $944,000 | +17.9% | 15,641 | +3.8% | 0.06% | +10.5% |
| STT | Sell | STATE STR CORP | $925,000 | +4.3% | 9,650 | -2.5% | 0.06% | -1.6% |
| CLX | Sell | CLOROX CO DEL | $921,000 | -2.8% | 7,083 | -0.4% | 0.06% | -9.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $921,000 | +18.1% | 14,142 | +13.6% | 0.06% | +10.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $918,000 | +31.7% | 22,004 | +27.8% | 0.06% | +22.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $920,000 | +28.5% | 13,369 | +19.8% | 0.06% | +19.6% |
| AFL | Sell | AFLAC INC | $915,000 | +4.7% | 11,122 | -1.3% | 0.06% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $894,000 | -0.9% | 6,079 | -5.6% | 0.06% | -6.2% |
| PX | Buy | PRAXAIR INC | $870,000 | +8.9% | 6,171 | +1.7% | 0.06% | +1.8% |
| BBT | Buy | BB&T CORP | $865,000 | +4.3% | 18,674 | +2.7% | 0.06% | -1.7% |
| NVDA | Buy | NVIDIA CORP | $838,000 | +39.2% | 4,769 | +16.1% | 0.06% | +30.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $844,000 | +11.2% | 9,360 | +3.2% | 0.06% | +3.7% |
| SLB | Sell | SCHLUMBERGER LTD | $831,000 | +4.9% | 12,010 | -0.9% | 0.06% | -1.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $814,000 | +0.4% | 10,497 | +1.5% | 0.05% | -6.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $817,000 | +4.1% | 10,072 | +0.2% | 0.05% | -3.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $793,000 | +13.8% | 6,025 | +3.8% | 0.05% | +6.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $792,000 | +114.1% | 11,265 | +104.9% | 0.05% | +103.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $796,000 | -18.3% | 9,046 | -18.6% | 0.05% | -23.2% |
| PSX | Sell | PHILLIPS 66 | $794,000 | +6.9% | 8,646 | -4.7% | 0.05% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $778,000 | +1.6% | 3,904 | -1.7% | 0.05% | -3.7% |
| IGM | New | ISHARES TRn amer tech etf | $768,000 | – | 4,979 | – | 0.05% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $770,000 | +9.4% | 9,626 | -3.1% | 0.05% | +2.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $763,000 | +7.0% | 8,467 | -12.1% | 0.05% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $765,000 | -7.4% | 11,957 | -6.6% | 0.05% | -13.6% |
| VFC | Sell | V F CORP | $773,000 | -5.4% | 12,171 | -15.2% | 0.05% | -12.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $770,000 | -1.8% | 10,532 | -0.5% | 0.05% | -8.9% |
| NKE | Sell | NIKE INCcl b | $760,000 | -2.9% | 14,433 | -2.0% | 0.05% | -8.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $755,000 | -29.2% | 14,224 | -30.6% | 0.05% | -34.2% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $752,000 | +16.8% | 8,049 | +16.6% | 0.05% | +8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $722,000 | -7.0% | 4,408 | -9.9% | 0.05% | -12.7% |
| GLW | Sell | CORNING INC | $722,000 | -5.1% | 24,114 | -3.8% | 0.05% | -11.1% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $714,000 | +2.1% | 5,781 | -5.2% | 0.05% | -4.0% |
| TWX | Sell | TIME WARNER INC | $715,000 | -63.3% | 6,994 | -64.1% | 0.05% | -65.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $717,000 | +4.7% | 11,662 | -2.1% | 0.05% | -2.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $727,000 | +6.8% | 7,284 | +4.2% | 0.05% | 0.0% |
| IYJ | New | ISHARES TRus industrials | $699,000 | – | 5,059 | – | 0.05% | – |
| CMI | Buy | CUMMINS INC | $713,000 | +78.7% | 4,237 | +70.1% | 0.05% | +67.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $707,000 | +0.7% | 6,672 | +3.0% | 0.05% | -6.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $712,000 | +8.2% | 8,508 | +0.5% | 0.05% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $685,000 | +12.7% | 3,675 | +5.1% | 0.05% | +7.0% |
| OMC | Buy | OMNICOM GROUP INC | $689,000 | -4.8% | 9,283 | +6.8% | 0.05% | -11.5% |
| FISV | Buy | FISERV INC | $678,000 | +10.2% | 5,288 | +4.6% | 0.04% | +2.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $658,000 | -33.8% | 7,334 | -34.2% | 0.04% | -38.0% |
| LRCX | Buy | LAM RESEARCH CORP | $657,000 | +73.4% | 3,616 | +35.7% | 0.04% | +63.0% |
| CSX | Buy | CSX CORP | $659,000 | +4.6% | 12,268 | +4.8% | 0.04% | -2.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $658,000 | -35.7% | 8,155 | -35.6% | 0.04% | -39.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $665,000 | -34.5% | 10,559 | -41.9% | 0.04% | -38.9% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $653,000 | -18.7% | 10,557 | -22.3% | 0.04% | -24.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $639,000 | -5.5% | 15,944 | +0.3% | 0.04% | -10.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $641,000 | +53.7% | 3,768 | +27.3% | 0.04% | +43.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $630,000 | -7.8% | 5,789 | -0.7% | 0.04% | -14.3% |
| FDX | Buy | FEDEX CORP | $632,000 | +18.1% | 2,815 | +13.2% | 0.04% | +10.5% |
| DFS | Sell | DISCOVER FINL SVCS | $638,000 | +0.9% | 9,919 | -3.5% | 0.04% | -6.7% |
| AET | Buy | AETNA INC NEW | $633,000 | +13.2% | 4,023 | +9.3% | 0.04% | +5.0% |
| SJM | Buy | SMUCKER J M CO | $616,000 | +28.6% | 5,862 | +44.4% | 0.04% | +20.6% |
| SYY | Sell | SYSCO CORP | $612,000 | -36.9% | 11,328 | -41.8% | 0.04% | -40.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $616,000 | +5.5% | 18,338 | +2.8% | 0.04% | -2.4% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $605,000 | -1.6% | 4,020 | -4.5% | 0.04% | -9.1% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $585,000 | +1.0% | 12,104 | -2.6% | 0.04% | -4.9% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $584,000 | -78.3% | 6,094 | -79.9% | 0.04% | -79.7% |
| AMAT | Buy | APPLIED MATLS INC | $581,000 | +30.9% | 11,476 | +7.0% | 0.04% | +21.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $588,000 | +78.2% | 3,882 | +73.4% | 0.04% | +69.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $566,000 | +28.3% | 7,380 | +12.3% | 0.04% | +22.6% |
| EXC | Buy | EXELON CORP | $570,000 | +5.4% | 15,251 | +1.0% | 0.04% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $554,000 | +25.6% | 6,175 | +7.8% | 0.04% | +19.4% |
| KKR | Buy | KKR & CO L P DEL | $549,000 | +11.6% | 27,454 | +2.8% | 0.04% | +5.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $558,000 | +2.8% | 4,691 | -4.3% | 0.04% | -5.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $552,000 | +137.9% | 4,620 | +126.0% | 0.04% | +117.6% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $553,000 | – | 8,849 | – | 0.04% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $551,000 | +10.0% | 4,044 | -0.7% | 0.04% | +2.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $560,000 | +4.7% | 2,317 | -0.4% | 0.04% | -2.6% |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $540,000 | – | 517,000 | – | 0.04% | – | |
| TSLA | Sell | TESLA INC | $544,000 | -72.6% | 1,601 | -70.9% | 0.04% | -74.5% |
| NFLX | Sell | NETFLIX INC | $539,000 | -21.7% | 2,984 | -34.9% | 0.04% | -26.5% |
| GM | Buy | GENERAL MTRS CO | $537,000 | +35.6% | 13,235 | +16.6% | 0.04% | +28.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $548,000 | +41.6% | 11,127 | +33.7% | 0.04% | +28.6% |
| ADI | New | ANALOG DEVICES INC | $532,000 | – | 6,207 | – | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $527,000 | +9.3% | 5,204 | +3.8% | 0.04% | +2.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $533,000 | -3.8% | 4,339 | -1.0% | 0.04% | -10.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $527,000 | +9.1% | 4,791 | -0.6% | 0.04% | +2.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $528,000 | +11.4% | 3,566 | +5.3% | 0.04% | +2.9% |
| KR | Buy | KROGER CO | $505,000 | +27.2% | 24,940 | +45.8% | 0.03% | +21.4% |
| WM | Sell | WASTE MGMT INC DEL | $508,000 | -43.4% | 6,480 | -47.3% | 0.03% | -46.9% |
| WPC | Sell | W P CAREY INC | $507,000 | -42.0% | 7,389 | -44.4% | 0.03% | -45.2% |
| HAL | Sell | HALLIBURTON CO | $516,000 | +2.6% | 11,255 | -5.0% | 0.03% | -5.6% |
| ING | Buy | ING GROEP N Vsponsored adr | $511,000 | +10.4% | 27,902 | +4.9% | 0.03% | +3.0% |
| MDT | Buy | MEDTRONIC PLC | $499,000 | +22.6% | 6,422 | +39.9% | 0.03% | +13.8% |
| AOS | Buy | SMITH A O | $496,000 | +40.1% | 8,416 | +33.1% | 0.03% | +32.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $499,000 | -6.6% | 25,820 | -8.0% | 0.03% | -13.2% |
| C | Buy | CITIGROUP INC | $483,000 | +28.8% | 6,641 | +18.6% | 0.03% | +18.5% |
| MUB | Sell | ISHARES TRnational mun etf | $486,000 | -2.2% | 4,387 | -2.7% | 0.03% | -8.6% |
| MPC | Buy | MARATHON PETE CORP | $485,000 | +22.2% | 8,744 | +14.0% | 0.03% | +14.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $475,000 | +87.0% | 8,647 | +59.0% | 0.03% | +77.8% |
| TGT | Sell | TARGET CORP | $475,000 | -32.1% | 8,056 | -40.0% | 0.03% | -36.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $461,000 | -62.5% | 4,093 | -64.1% | 0.03% | -64.4% |
| UN | Sell | UNILEVER N V | $463,000 | -4.3% | 7,931 | -10.2% | 0.03% | -8.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $463,000 | -0.2% | 11,679 | -2.2% | 0.03% | -6.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $445,000 | +1.1% | 1,892 | -3.4% | 0.03% | -3.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $453,000 | -0.2% | 25,229 | -1.5% | 0.03% | -6.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $443,000 | +2.8% | 4,406 | +3.4% | 0.03% | -3.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $452,000 | +12.4% | 4,833 | +6.1% | 0.03% | +3.4% |
| MET | Buy | METLIFE INC | $448,000 | +0.9% | 8,725 | +8.3% | 0.03% | -6.2% |
| LLY | Buy | LILLY ELI & CO | $452,000 | +10.0% | 5,318 | +7.1% | 0.03% | +3.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $446,000 | +20.2% | 7,859 | +13.3% | 0.03% | +15.4% |
| ETN | Buy | EATON CORP PLC | $442,000 | +11.1% | 5,812 | +11.8% | 0.03% | +3.6% |
| MON | Sell | MONSANTO CO NEW | $437,000 | -6.6% | 3,655 | -7.8% | 0.03% | -12.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $442,000 | +4.0% | 4,700 | -4.0% | 0.03% | -3.3% |
| FAST | Buy | FASTENAL CO | $434,000 | +10.2% | 9,494 | +2.4% | 0.03% | +3.6% |
| CNI | Buy | CANADIAN NATL RY CO | $421,000 | +2.7% | 5,066 | +0.2% | 0.03% | -3.4% |
| BAX | Sell | BAXTER INTL INC | $420,000 | +0.2% | 6,733 | -3.4% | 0.03% | -6.7% |
| GWW | Sell | GRAINGER W W INC | $425,000 | -1.2% | 2,360 | -1.7% | 0.03% | -9.7% |
| TJX | Sell | TJX COS INC NEW | $401,000 | +0.5% | 5,418 | -3.4% | 0.03% | -3.6% |
| FTS | Buy | FORTIS INC | $404,000 | +4.9% | 11,271 | +3.2% | 0.03% | 0.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $398,000 | – | 3,754 | – | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO | $406,000 | +4.6% | 11,940 | +1.8% | 0.03% | -3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $403,000 | +10.1% | 2,964 | +7.5% | 0.03% | +3.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $400,000 | -10.3% | 5,970 | -10.4% | 0.03% | -15.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $389,000 | -24.8% | 8,090 | -33.7% | 0.03% | -29.7% |
| ABB | Buy | ABB LTDsponsored adr | $392,000 | +4.5% | 15,890 | +4.9% | 0.03% | -3.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $389,000 | -8.3% | 6,152 | -10.7% | 0.03% | -13.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $382,000 | +18.6% | 7,613 | +13.8% | 0.02% | +8.7% |
| LEA | Buy | LEAR CORP | $381,000 | +35.1% | 2,191 | +8.5% | 0.02% | +25.0% |
| OKE | New | ONEOK INC NEW | $372,000 | – | 6,716 | – | 0.02% | – |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $382,000 | -2.3% | 6,101 | -6.4% | 0.02% | -10.7% |
| LUMN | Buy | CENTURYLINK INC | $374,000 | -17.4% | 19,480 | +4.1% | 0.02% | -21.9% |
| YUM | Buy | YUM BRANDS INC | $368,000 | +1.9% | 5,006 | +1.9% | 0.02% | -3.8% |
| DLTR | Sell | DOLLAR TREE INC | $372,000 | -7.5% | 4,344 | -24.7% | 0.02% | -13.8% |
| ALL | Sell | ALLSTATE CORP | $357,000 | -2.7% | 3,908 | -6.3% | 0.02% | -7.7% |
| ROST | New | ROSS STORES INC | $361,000 | – | 5,575 | – | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $364,000 | -13.5% | 5,436 | +1.0% | 0.02% | -20.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $356,000 | +24.5% | 14,630 | +19.1% | 0.02% | +20.0% |
| KHC | Sell | KRAFT HEINZ CO | $360,000 | -26.4% | 4,620 | -18.9% | 0.02% | -31.4% |
| CRM | Sell | SALESFORCE COM INC | $359,000 | +1.7% | 3,880 | -4.5% | 0.02% | -4.0% |
| DE | Buy | DEERE & CO | $355,000 | +11.3% | 2,873 | +9.7% | 0.02% | +4.3% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $353,000 | -65.9% | 5,225 | -68.4% | 0.02% | -67.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $360,000 | -47.8% | 6,671 | -47.0% | 0.02% | -51.0% |
| EMN | Buy | EASTMAN CHEM CO | $342,000 | +11.0% | 3,799 | +2.9% | 0.02% | +4.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $344,000 | -9.9% | 8,481 | -4.3% | 0.02% | -14.8% |
| ANDV | New | ANDEAVOR | $342,000 | – | 3,337 | – | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $347,000 | +13.0% | 2,315 | +14.7% | 0.02% | +4.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $340,000 | +18.9% | 3,648 | +8.0% | 0.02% | +15.0% |
| PSA | Buy | PUBLIC STORAGE | $339,000 | +52.7% | 1,594 | +49.1% | 0.02% | +43.8% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $337,000 | +41.6% | 2,515 | +32.3% | 0.02% | +29.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $327,000 | +50.0% | 1,978 | +50.4% | 0.02% | +37.5% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $327,000 | +25.3% | 7,956 | +20.3% | 0.02% | +15.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $336,000 | +10.9% | 7,869 | +5.5% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $331,000 | -33.8% | 5,886 | -27.2% | 0.02% | -38.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $315,000 | +8.6% | 9,865 | +12.2% | 0.02% | 0.0% |
| AVGO | Sell | BROADCOM LTD | $309,000 | -41.0% | 1,272 | -43.2% | 0.02% | -43.2% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $321,000 | +0.3% | 2,234 | -2.7% | 0.02% | -8.7% |
| HCP | Buy | HCP INC | $317,000 | -12.9% | 11,399 | +0.1% | 0.02% | -19.2% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $311,000 | +1.0% | 16,826 | +10.5% | 0.02% | -4.5% |
| IGV | New | ISHARES TRna tec sftwr etf | $308,000 | – | 2,120 | – | 0.02% | – |
| HSY | Sell | HERSHEY CO | $315,000 | +0.3% | 2,919 | -1.0% | 0.02% | -4.5% |
| AKRXQ | Buy | AKORN INC | $316,000 | +9.7% | 9,532 | +10.6% | 0.02% | +5.0% |
| RSG | Sell | REPUBLIC SVCS INC | $320,000 | -1.8% | 4,818 | -6.5% | 0.02% | -8.7% |
| CGNX | New | COGNEX CORP | $308,000 | – | 2,801 | – | 0.02% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $321,000 | +0.9% | 2,306 | -2.0% | 0.02% | -8.7% |
| BOH | Buy | BANK HAWAII CORP | $317,000 | +6.7% | 3,810 | +7.3% | 0.02% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $309,000 | -3.7% | 10,662 | -8.6% | 0.02% | -8.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $314,000 | -10.0% | 2,816 | -11.5% | 0.02% | -16.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $299,000 | – | 3,409 | – | 0.02% | – |
| OC | New | OWENS CORNING NEW | $296,000 | – | 3,849 | – | 0.02% | – |
| PKG | Sell | PACKAGING CORP AMER | $297,000 | -1.7% | 2,566 | -5.3% | 0.02% | -4.8% |
| PAYX | Sell | PAYCHEX INC | $300,000 | -2.6% | 4,976 | -8.4% | 0.02% | -9.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $300,000 | +1.4% | 3,543 | +0.5% | 0.02% | -4.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $295,000 | +12.2% | 288 | +1.8% | 0.02% | +5.3% |
| LOPE | Buy | GRAND CANYON ED INC | $301,000 | +30.9% | 3,375 | +13.6% | 0.02% | +25.0% |
| GNTX | Buy | GENTEX CORP | $301,000 | +38.7% | 15,196 | +30.5% | 0.02% | +33.3% |
| FLR | Sell | FLUOR CORP NEW | $305,000 | -10.3% | 7,244 | -4.1% | 0.02% | -16.7% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $299,000 | -28.8% | 6,347 | -31.3% | 0.02% | -33.3% |
| ES | Buy | EVERSOURCE ENERGY | $302,000 | +4.1% | 4,988 | +4.5% | 0.02% | -4.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $294,000 | -6.1% | 4,069 | -14.1% | 0.02% | -9.1% |
| ANTM | Sell | ANTHEM INC | $294,000 | -2.3% | 1,549 | -3.7% | 0.02% | -4.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $295,000 | -8.7% | 3,403 | -3.3% | 0.02% | -13.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $303,000 | +3.8% | 2,622 | +15.0% | 0.02% | -4.8% |
| USG | Buy | U S G CORP | $282,000 | +18.0% | 8,628 | +2.7% | 0.02% | +11.8% |
| IWY | Buy | ISHARESrus tp200 gr etf | $285,000 | +14.5% | 4,218 | +8.9% | 0.02% | +5.6% |
| APA | New | APACHE CORP | $288,000 | – | 6,290 | – | 0.02% | – |
| RES | Sell | RPC INC | $279,000 | +21.3% | 11,345 | -0.4% | 0.02% | +18.8% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $287,000 | +22.1% | 4,458 | +9.4% | 0.02% | +11.8% |
| CBS | Buy | CBS CORP NEWcl b | $278,000 | -4.8% | 4,890 | +6.6% | 0.02% | -9.5% |
| CASS | Sell | CASS INFORMATION SYS INC | $283,000 | -7.8% | 4,400 | -4.3% | 0.02% | -13.6% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $281,000 | -18.6% | 2,226 | -22.9% | 0.02% | -24.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $278,000 | – | 6,438 | – | 0.02% | – |
| EOG | Buy | EOG RES INC | $281,000 | +17.6% | 2,899 | +9.0% | 0.02% | +11.8% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $284,000 | -14.2% | 4,829 | -18.9% | 0.02% | -20.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $287,000 | -5.6% | 6,575 | -7.1% | 0.02% | -13.6% |
| SYMC | Sell | SYMANTEC CORP | $275,000 | +14.6% | 8,306 | -3.0% | 0.02% | +5.9% |
| XEC | Sell | CIMAREX ENERGY CO | $264,000 | +9.1% | 2,309 | -10.2% | 0.02% | +5.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $264,000 | -20.0% | 3,135 | -22.6% | 0.02% | -21.7% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $269,000 | -83.7% | 9,083 | -83.9% | 0.02% | -84.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $270,000 | +28.0% | 5,991 | +24.8% | 0.02% | +20.0% |
| KIM | Buy | KIMCO RLTY CORP | $263,000 | +26.4% | 13,480 | +21.9% | 0.02% | +20.0% |
| WU | Sell | WESTERN UN CO | $267,000 | -13.9% | 13,986 | -14.8% | 0.02% | -18.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $265,000 | +11.8% | 6,160 | +6.6% | 0.02% | +5.9% |
| MPLX | Sell | MPLX LP | $268,000 | +6.8% | 7,687 | -0.1% | 0.02% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $263,000 | – | 2,648 | – | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $263,000 | +21.2% | 7,554 | +2.4% | 0.02% | +20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $253,000 | +5.9% | 1,750 | -2.8% | 0.02% | 0.0% |
| LSTR | New | LANDSTAR SYS INC | $249,000 | – | 2,511 | – | 0.02% | – |
| ROL | New | ROLLINS INC | $250,000 | – | 5,469 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $260,000 | – | 4,690 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $261,000 | – | 5,429 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $254,000 | – | 1,779 | – | 0.02% | – |
| THO | Buy | THOR INDS INC | $255,000 | +25.0% | 2,075 | +7.3% | 0.02% | +13.3% |
| WDFC | Buy | WD-40 CO | $256,000 | +12.3% | 2,282 | +9.7% | 0.02% | +6.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $250,000 | +9.2% | 2,153 | +6.0% | 0.02% | +6.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $258,000 | +9.8% | 3,125 | +11.1% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $255,000 | -32.0% | 6,708 | -43.7% | 0.02% | -37.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $254,000 | +26.4% | 1,799 | +17.2% | 0.02% | +21.4% |
| ROLL | New | RBC BEARINGS INC | $251,000 | – | 2,013 | – | 0.02% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $240,000 | +7.1% | 1,918 | +1.4% | 0.02% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $244,000 | -1.6% | 9,699 | +2.3% | 0.02% | -11.1% |
| TRP | Buy | TRANSCANADA CORP | $234,000 | +11.4% | 4,730 | +7.2% | 0.02% | +6.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $246,000 | -18.8% | 2,394 | -18.0% | 0.02% | -27.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $245,000 | -14.0% | 2,515 | -22.7% | 0.02% | -20.0% |
| INGR | New | INGREDION INC | $245,000 | – | 2,031 | – | 0.02% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $240,000 | -0.8% | 4,202 | -5.2% | 0.02% | -5.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $237,000 | -7.1% | 663 | -8.4% | 0.02% | -11.1% |
| ARCC | New | ARES CAP CORP | $247,000 | – | 15,198 | – | 0.02% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $233,000 | +5.4% | 2,336 | -11.4% | 0.02% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $245,000 | +16.7% | 4,262 | +4.3% | 0.02% | +6.7% |
| SUI | Sell | SUN CMNTYS INC | $242,000 | -3.6% | 2,835 | -0.9% | 0.02% | -11.1% |
| ZTS | New | ZOETIS INCcl a | $235,000 | – | 3,709 | – | 0.02% | – |
| NCR | New | NCR CORP NEW | $244,000 | – | 6,558 | – | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $224,000 | – | 3,463 | – | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $230,000 | +5.0% | 2,038 | +1.8% | 0.02% | -6.2% |
| BMI | New | BADGER METER INC | $218,000 | – | 4,437 | – | 0.02% | – |
| PRLB | New | PROTO LABS INC | $223,000 | – | 2,826 | – | 0.02% | – |
| AGN | Buy | ALLERGAN PLC | $222,000 | -5.1% | 1,087 | +13.6% | 0.02% | -11.8% |
| ANIK | New | ANIKA THERAPEUTICS INC | $219,000 | – | 3,759 | – | 0.02% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $222,000 | -34.3% | 3,422 | -27.7% | 0.02% | -37.5% |
| AXTA | New | AXALTA COATING SYS LTD | $218,000 | – | 7,519 | – | 0.02% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $227,000 | -3.0% | 2,566 | -0.2% | 0.02% | -11.8% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $221,000 | -7.1% | 1,506 | -11.0% | 0.02% | -11.8% |
| CME | Sell | CME GROUP INC | $227,000 | +7.6% | 1,673 | -0.8% | 0.02% | 0.0% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $230,000 | – | 1,579 | – | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $218,000 | – | 819 | – | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $204,000 | – | 6,585 | – | 0.01% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $206,000 | – | 3,150 | – | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $210,000 | -5.4% | 1,911 | +5.1% | 0.01% | -12.5% |
| APH | New | AMPHENOL CORP NEWcl a | $208,000 | – | 2,525 | – | 0.01% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $206,000 | +0.5% | 7,783 | +0.3% | 0.01% | -6.7% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $205,000 | – | 5,095 | – | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $206,000 | – | 2,599 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $205,000 | – | 2,709 | – | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $215,000 | -1.8% | 1,437 | -8.3% | 0.01% | -12.5% |
| CBRE | New | CBRE GROUP INCcl a | $205,000 | – | 5,425 | – | 0.01% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $214,000 | -23.0% | 5,091 | -27.1% | 0.01% | -30.0% |
| SCG | Sell | SCANA CORP NEW | $211,000 | -48.5% | 4,147 | -31.6% | 0.01% | -51.7% |
| LTC | Buy | LTC PPTYS INC | $208,000 | -8.0% | 4,444 | +1.0% | 0.01% | -12.5% |
| AMG | New | AFFILIATED MANAGERS GROUP | $214,000 | – | 1,128 | – | 0.01% | – |
| ICLR | New | ICON PLC | $208,000 | – | 1,863 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $205,000 | – | 1,689 | – | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES | $212,000 | – | 4,715 | – | 0.01% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $201,000 | -2.4% | 1,472 | -2.1% | 0.01% | -13.3% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $201,000 | – | 3,819 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $200,000 | – | 187 | – | 0.01% | – |
| CDW | New | CDW CORP | $202,000 | – | 3,050 | – | 0.01% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $202,000 | – | 7,207 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $201,000 | – | 4,243 | – | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $195,000 | +6.6% | 14,990 | +6.0% | 0.01% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $200,000 | -1.0% | 1,082 | +12.7% | 0.01% | -7.1% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $200,000 | +11.1% | 14,168 | +0.6% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $202,000 | -5.6% | 4,188 | +5.3% | 0.01% | -13.3% |
| NWS | New | NEWS CORP NEWcl b | $143,000 | – | 10,461 | – | 0.01% | – |
| CCJ | New | CAMECO CORP | $126,000 | – | 12,480 | – | 0.01% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $100,000 | -8.3% | 14,130 | -3.0% | 0.01% | -12.5% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $108,000 | -0.9% | 10,026 | -4.5% | 0.01% | -12.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $85,000 | +13.3% | 10,119 | +0.7% | 0.01% | +20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $91,000 | +24.7% | 14,894 | +26.9% | 0.01% | +20.0% |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $91,000 | – | 17,544 | – | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEW | $74,000 | +21.3% | 13,419 | +20.4% | 0.01% | +25.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $61,000 | – | 11,150 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $47,000 | – | 10,838 | – | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $25,000 | -35.9% | 11,150 | -31.8% | 0.00% | -33.3% |
| WIN | Sell | WINDSTREAM HLDGS INC | $26,000 | -61.2% | 14,375 | -14.5% | 0.00% | -60.0% |
| DNRCQ | Sell | DENBURY RES INC | $14,000 | -44.0% | 10,991 | -32.0% | 0.00% | -50.0% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -34,697 | – | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,082 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,584 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,392 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,773 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,353 | – | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -5,379 | – | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,046 | – | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,759 | – | -0.02% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -1,843 | – | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,421 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,054 | – | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -2,331 | – | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -9,804 | – | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,211 | – | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,770 | – | -0.02% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -9,119 | – | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -5,357 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -7,628 | – | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,297 | – | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -13,172 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,363 | – | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,241 | – | -0.02% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -10,762 | – | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -9,062 | – | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,582 | – | -0.02% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -37,940 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -13,938 | – | -0.03% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -15,384 | – | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,825 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,525 | – | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,770 | – | -0.03% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -3,773 | – | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -16,180 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,000 | – | -0.04% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -3,646 | – | -0.04% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -19,014 | – | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -16,374 | – | -0.09% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -24,205 | – | -0.11% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -29,107 | – | -0.14% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $68,344,000 | – | 1,841,164 | – | 4.86% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $51,961,000 | – | 589,267 | – | 3.70% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $51,957,000 | – | 213,786 | – | 3.70% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $48,453,000 | – | 352,150 | – | 3.45% | – |
| EFA | New | ISHARES TRmsci eafe etf | $36,585,000 | – | 561,461 | – | 2.60% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $35,024,000 | – | 1,264,864 | – | 2.49% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $34,686,000 | – | 494,453 | – | 2.47% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $30,873,000 | – | 749,334 | – | 2.20% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $30,294,000 | – | 633,512 | – | 2.16% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $29,881,000 | – | 238,268 | – | 2.13% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $29,821,000 | – | 364,154 | – | 2.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $29,807,000 | – | 247,138 | – | 2.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,892,000 | – | 87,872 | – | 1.98% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $26,530,000 | – | 109,923 | – | 1.89% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $18,178,000 | – | 58,193 | – | 1.29% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $17,360,000 | – | 139,686 | – | 1.24% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,211,000 | – | 324,618 | – | 1.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $15,849,000 | – | 164,523 | – | 1.13% | – |
| AAPL | New | APPLE INC | $13,773,000 | – | 95,861 | – | 0.98% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $12,941,000 | – | 83,051 | – | 0.92% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $12,737,000 | – | 114,885 | – | 0.91% | – |
| AGG | New | ISHARES TRcore us aggbd et | $12,523,000 | – | 114,212 | – | 0.89% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,047,000 | – | 71,157 | – | 0.86% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $11,854,000 | – | 785,549 | – | 0.84% | – |
| V | New | VISA INC | $11,693,000 | – | 123,840 | – | 0.83% | – |
| GE | New | GENERAL ELECTRIC CO | $11,567,000 | – | 428,080 | – | 0.82% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,047,000 | – | 272,705 | – | 0.79% | – |
| T | New | AT&T INC | $10,580,000 | – | 281,243 | – | 0.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,572,000 | – | 79,710 | – | 0.75% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $9,870,000 | – | 156,470 | – | 0.70% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $9,507,000 | – | 190,103 | – | 0.68% | – |
| MO | New | ALTRIA GROUP INC | $8,785,000 | – | 118,073 | – | 0.62% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,677,000 | – | 68,389 | – | 0.62% | – |
| XOM | New | EXXON MOBIL CORP | $8,557,000 | – | 106,031 | – | 0.61% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,455,000 | – | 78,730 | – | 0.60% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $8,315,000 | – | 106,575 | – | 0.59% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $8,172,000 | – | 59,821 | – | 0.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,041,000 | – | 92,440 | – | 0.57% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $7,988,000 | – | 204,456 | – | 0.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,544,000 | – | 169,879 | – | 0.54% | – |
| AMGN | New | AMGEN INC | $7,465,000 | – | 43,250 | – | 0.53% | – |
| WFC | New | WELLS FARGO CO NEW | $7,360,000 | – | 131,953 | – | 0.52% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,726,000 | – | 80,048 | – | 0.48% | – |
| MBB | New | ISHARES TRmbs etf | $6,531,000 | – | 61,084 | – | 0.46% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,382,000 | – | 30,019 | – | 0.45% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,257,000 | – | 53,438 | – | 0.44% | – |
| PFE | New | PFIZER INC | $6,213,000 | – | 184,732 | – | 0.44% | – |
| AMZN | New | AMAZON COM INC | $6,153,000 | – | 6,305 | – | 0.44% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,148,000 | – | 35,378 | – | 0.44% | – |
| KO | New | COCA COLA CO | $6,084,000 | – | 135,712 | – | 0.43% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $6,054,000 | – | 71,657 | – | 0.43% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $6,010,000 | – | 54,708 | – | 0.43% | – |
| O | New | REALTY INCOME CORP | $6,016,000 | – | 107,863 | – | 0.43% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,965,000 | – | 58,359 | – | 0.42% | – |
| VTR | New | VENTAS INC | $5,772,000 | – | 83,404 | – | 0.41% | – |
| SO | New | SOUTHERN CO | $5,561,000 | – | 115,153 | – | 0.40% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $5,569,000 | – | 66,905 | – | 0.40% | – |
| FB | New | FACEBOOK INCcl a | $5,429,000 | – | 35,941 | – | 0.39% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,376,000 | – | 39,693 | – | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $5,364,000 | – | 78,320 | – | 0.38% | – |
| GLD | New | SPDR GOLD TRUST | $5,163,000 | – | 43,637 | – | 0.37% | – |
| CVX | New | CHEVRON CORP NEW | $5,034,000 | – | 48,344 | – | 0.36% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $5,009,000 | – | 40,474 | – | 0.36% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,777,000 | – | 67,978 | – | 0.34% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $4,682,000 | – | 42,443 | – | 0.33% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,538,000 | – | 56,817 | – | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,519,000 | – | 4,819 | – | 0.32% | – |
| PEP | New | PEPSICO INC | $4,200,000 | – | 36,461 | – | 0.30% | – |
| HBI | New | HANESBRANDS INC | $4,185,000 | – | 182,052 | – | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,167,000 | – | 34,298 | – | 0.30% | – |
| GIS | New | GENERAL MLS INC | $4,079,000 | – | 74,207 | – | 0.29% | – |
| FSK | New | FS INVT CORP | $4,066,000 | – | 441,977 | – | 0.29% | – |
| ABBV | New | ABBVIE INC | $3,945,000 | – | 54,432 | – | 0.28% | – |
| AEP | New | AMERICAN ELEC PWR INC | $3,941,000 | – | 56,621 | – | 0.28% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $3,893,000 | – | 73,433 | – | 0.28% | – |
| EMR | New | EMERSON ELEC CO | $3,862,000 | – | 66,145 | – | 0.28% | – |
| MMM | New | 3M CO | $3,851,000 | – | 18,526 | – | 0.27% | – |
| EZU | New | ISHARESmsci eurzone etf | $3,809,000 | – | 94,314 | – | 0.27% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $3,793,000 | – | 105,682 | – | 0.27% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $3,774,000 | – | 19,228 | – | 0.27% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,703,000 | – | 89,801 | – | 0.26% | – |
| LOW | New | LOWES COS INC | $3,687,000 | – | 48,128 | – | 0.26% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $3,686,000 | – | 31,255 | – | 0.26% | – |
| TIP | New | ISHARES TRtips bd etf | $3,626,000 | – | 31,917 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $3,445,000 | – | 22,637 | – | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,423,000 | – | 64,072 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $3,393,000 | – | 32,096 | – | 0.24% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $3,327,000 | – | 76,049 | – | 0.24% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $3,330,000 | – | 211,698 | – | 0.24% | – |
| CMP | New | COMPASS MINERALS INTL INC | $3,312,000 | – | 50,493 | – | 0.24% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,319,000 | – | 34,658 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $3,309,000 | – | 21,611 | – | 0.24% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $3,285,000 | – | 21,016 | – | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,273,000 | – | 17,667 | – | 0.23% | – |
| INTC | New | INTEL CORP | $3,246,000 | – | 96,767 | – | 0.23% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,216,000 | – | 110,132 | – | 0.23% | – |
| CVS | New | CVS HEALTH CORP | $3,206,000 | – | 39,940 | – | 0.23% | – |
| ORCL | New | ORACLE CORP | $3,196,000 | – | 63,662 | – | 0.23% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,191,000 | – | 118,887 | – | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,118,000 | – | 3,397 | – | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,109,000 | – | 28,323 | – | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,991,000 | – | 51,943 | – | 0.21% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,920,000 | – | 45,177 | – | 0.21% | – |
| BA | New | BOEING CO | $2,881,000 | – | 14,589 | – | 0.20% | – |
| PCLN | New | PRICELINE GRP INC | $2,836,000 | – | 1,511 | – | 0.20% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $2,820,000 | – | 22,660 | – | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,801,000 | – | 10,121 | – | 0.20% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $2,772,000 | – | 26,313 | – | 0.20% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,735,000 | – | 49,417 | – | 0.20% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,732,000 | – | 42,758 | – | 0.19% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $2,697,000 | – | 30,335 | – | 0.19% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,703,000 | – | 49,357 | – | 0.19% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $2,678,000 | – | 43,495 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,679,000 | – | 29,394 | – | 0.19% | – |
| MRK | New | MERCK & CO INC | $2,624,000 | – | 40,791 | – | 0.19% | – |
| D | New | DOMINION ENERGY INC | $2,602,000 | – | 33,762 | – | 0.18% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $2,482,000 | – | 14,745 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $2,445,000 | – | 50,174 | – | 0.17% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,423,000 | – | 17,032 | – | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,409,000 | – | 20,286 | – | 0.17% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,396,000 | – | 16,752 | – | 0.17% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $2,272,000 | – | 19,843 | – | 0.16% | – |
| ENB | New | ENBRIDGE INC | $2,251,000 | – | 56,398 | – | 0.16% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,253,000 | – | 26,761 | – | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $2,147,000 | – | 30,293 | – | 0.15% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,114,000 | – | 22,960 | – | 0.15% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,090,000 | – | 23,528 | – | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,093,000 | – | 26,141 | – | 0.15% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,033,000 | – | 19,797 | – | 0.14% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,033,000 | – | 22,009 | – | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,012,000 | – | 159,679 | – | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,983,000 | – | 16,305 | – | 0.14% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $1,987,000 | – | 44,017 | – | 0.14% | – |
| TSLA | New | TESLA INC | $1,983,000 | – | 5,498 | – | 0.14% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,964,000 | – | 18,732 | – | 0.14% | – |
| TWX | New | TIME WARNER INC | $1,946,000 | – | 19,499 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $1,935,000 | – | 61,589 | – | 0.14% | – |
| GPC | New | GENUINE PARTS CO | $1,939,000 | – | 21,284 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,930,000 | – | 12,524 | – | 0.14% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,892,000 | – | 29,107 | – | 0.14% | – |
| WMT | New | WAL-MART STORES INC | $1,886,000 | – | 24,841 | – | 0.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,888,000 | – | 16,240 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $1,739,000 | – | 16,117 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,723,000 | – | 16,986 | – | 0.12% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $1,702,000 | – | 19,033 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,654,000 | – | 12,821 | – | 0.12% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $1,655,000 | – | 56,492 | – | 0.12% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,636,000 | – | 7,566 | – | 0.12% | – |
| BP | New | BP PLCsponsored adr | $1,584,000 | – | 45,434 | – | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $1,550,000 | – | 8,024 | – | 0.11% | – |
| UL | New | UNILEVER PLCspon adr new | $1,527,000 | – | 28,504 | – | 0.11% | – |
| SNY | New | SANOFIsponsored adr | $1,531,000 | – | 31,790 | – | 0.11% | – |
| PPL | New | PPL CORP | $1,521,000 | – | 39,333 | – | 0.11% | – |
| DOW | New | DOW CHEM CO | $1,518,000 | – | 24,205 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $1,497,000 | – | 25,647 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,493,000 | – | 7,580 | – | 0.11% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $1,468,000 | – | 13,731 | – | 0.10% | – |
| CB | New | CHUBB LIMITED | $1,446,000 | – | 9,971 | – | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,452,000 | – | 11,820 | – | 0.10% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,429,000 | – | 119,104 | – | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $1,413,000 | – | 15,341 | – | 0.10% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,373,000 | – | 11,693 | – | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,369,000 | – | 9,410 | – | 0.10% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,317,000 | – | 16,374 | – | 0.09% | – |
| BX | New | BLACKSTONE GROUP L P | $1,319,000 | – | 39,643 | – | 0.09% | – |
| MCK | New | MCKESSON CORP | $1,275,000 | – | 7,789 | – | 0.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,270,000 | – | 6,624 | – | 0.09% | – |
| CERN | New | CERNER CORP | $1,269,000 | – | 19,195 | – | 0.09% | – |
| ECL | New | ECOLAB INC | $1,269,000 | – | 9,654 | – | 0.09% | – |
| EBAY | New | EBAY INC | $1,244,000 | – | 36,062 | – | 0.09% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,229,000 | – | 24,416 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,227,000 | – | 15,467 | – | 0.09% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,229,000 | – | 11,415 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,209,000 | – | 8,536 | – | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,199,000 | – | 20,050 | – | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,199,000 | – | 27,705 | – | 0.08% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,179,000 | – | 33,123 | – | 0.08% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,176,000 | – | 18,694 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $1,186,000 | – | 21,541 | – | 0.08% | – |
| COO | New | COOPER COS INC | $1,168,000 | – | 4,924 | – | 0.08% | – |
| BCE | New | BCE INC | $1,167,000 | – | 25,878 | – | 0.08% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $1,158,000 | – | 7,194 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $1,148,000 | – | 10,864 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,135,000 | – | 29,204 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,125,000 | – | 45,562 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $1,129,000 | – | 2,667 | – | 0.08% | – |
| RTN | New | RAYTHEON CO | $1,118,000 | – | 6,969 | – | 0.08% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,108,000 | – | 20,294 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,102,000 | – | 9,220 | – | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,095,000 | – | 91,579 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,080,000 | – | 21,174 | – | 0.08% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,081,000 | – | 75,291 | – | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,081,000 | – | 25,191 | – | 0.08% | – |
| TTE | New | TOTAL S Asponsored adr | $1,065,000 | – | 21,358 | – | 0.08% | – |
| SYK | New | STRYKER CORP | $1,065,000 | – | 7,672 | – | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,074,000 | – | 13,875 | – | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,067,000 | – | 20,507 | – | 0.08% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,035,000 | – | 16,517 | – | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,036,000 | – | 15,333 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $1,034,000 | – | 19,963 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,024,000 | – | 12,672 | – | 0.07% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,026,000 | – | 9,527 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,015,000 | – | 18,188 | – | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $994,000 | – | 11,147 | – | 0.07% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $993,000 | – | 14,345 | – | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $994,000 | – | 34,618 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $981,000 | – | 22,245 | – | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $970,000 | – | 6,877 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $970,000 | – | 19,456 | – | 0.07% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $974,000 | – | 11,110 | – | 0.07% | – |
| EFV | New | ISHARES TReafe value etf | $972,000 | – | 18,787 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $963,000 | – | 3,779 | – | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $958,000 | – | 6,785 | – | 0.07% | – |
| BAC | New | BANK AMER CORP | $956,000 | – | 39,324 | – | 0.07% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $943,000 | – | 16,748 | – | 0.07% | – |
| CLX | New | CLOROX CO DEL | $948,000 | – | 7,115 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $910,000 | – | 6,880 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $898,000 | – | 12,300 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $900,000 | – | 80,598 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $902,000 | – | 6,442 | – | 0.06% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $888,000 | – | 11,350 | – | 0.06% | – |
| STT | New | STATE STR CORP | $887,000 | – | 9,900 | – | 0.06% | – |
| AFL | New | AFLAC INC | $874,000 | – | 11,269 | – | 0.06% | – |
| WPC | New | W P CAREY INC | $874,000 | – | 13,286 | – | 0.06% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $862,000 | – | 7,536 | – | 0.06% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $848,000 | – | 8,484 | – | 0.06% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $830,000 | – | 19,014 | – | 0.06% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $826,000 | – | 12,797 | – | 0.06% | – |
| BBT | New | BB&T CORP | $829,000 | – | 18,181 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $811,000 | – | 10,344 | – | 0.06% | – |
| VFC | New | V F CORP | $817,000 | – | 14,349 | – | 0.06% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $822,000 | – | 5,835 | – | 0.06% | – |
| KMX | New | CARMAX INC | $801,000 | – | 12,867 | – | 0.06% | – |
| CELG | New | CELGENE CORP | $795,000 | – | 6,039 | – | 0.06% | – |
| PX | New | PRAXAIR INC | $799,000 | – | 6,066 | – | 0.06% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $803,000 | – | 13,580 | – | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $801,000 | – | 15,067 | – | 0.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $786,000 | – | 4,376 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $792,000 | – | 12,118 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $784,000 | – | 10,582 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $785,000 | – | 10,048 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $783,000 | – | 14,721 | – | 0.06% | – |
| IYR | New | ISHARES TRu.s. real es etf | $767,000 | – | 9,616 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $776,000 | – | 4,892 | – | 0.06% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $780,000 | – | 12,451 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $766,000 | – | 3,971 | – | 0.05% | – |
| GLW | New | CORNING INC | $761,000 | – | 25,054 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $759,000 | – | 9,073 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $743,000 | – | 9,071 | – | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $724,000 | – | 8,690 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $736,000 | – | 21,568 | – | 0.05% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $716,000 | – | 11,157 | – | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $713,000 | – | 9,631 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $702,000 | – | 6,479 | – | 0.05% | – |
| DEO | New | DIAGEO P L Cspon adr new | $697,000 | – | 5,805 | – | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $704,000 | – | 9,933 | – | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $697,000 | – | 17,222 | – | 0.05% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $699,000 | – | 6,096 | – | 0.05% | – |
| TGT | New | TARGET CORP | $700,000 | – | 13,433 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $688,000 | – | 4,582 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $683,000 | – | 5,827 | – | 0.05% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $685,000 | – | 11,912 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $690,000 | – | 12,578 | – | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $676,000 | – | 15,890 | – | 0.05% | – |
| DON | New | WISDOMTREE TRus midcap divid | $681,000 | – | 6,990 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $658,000 | – | 8,468 | – | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $653,000 | – | 7,712 | – | 0.05% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $644,000 | – | 6,903 | – | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $632,000 | – | 10,281 | – | 0.04% | – |
| CSX | New | CSX CORP | $630,000 | – | 11,705 | – | 0.04% | – |
| FISV | New | FISERV INC | $615,000 | – | 5,056 | – | 0.04% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $615,000 | – | 4,211 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $613,000 | – | 4,379 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $608,000 | – | 3,497 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $602,000 | – | 4,107 | – | 0.04% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $584,000 | – | 4,478 | – | 0.04% | – |
| IDV | New | ISHARES TRintl sel div etf | $584,000 | – | 17,847 | – | 0.04% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $597,000 | – | 3,646 | – | 0.04% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $579,000 | – | 12,424 | – | 0.04% | – |
| AET | New | AETNA INC NEW | $559,000 | – | 3,682 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $560,000 | – | 1,000 | – | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $543,000 | – | 4,904 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $554,000 | – | 4,384 | – | 0.04% | – |
| EXC | New | EXELON CORP | $541,000 | – | 15,099 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $534,000 | – | 28,052 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $535,000 | – | 2,487 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $535,000 | – | 2,327 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $517,000 | – | 12,193 | – | 0.04% | – |
| AVGO | New | BROADCOM LTD | $524,000 | – | 2,239 | – | 0.04% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $505,000 | – | 16,180 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $501,000 | – | 4,071 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $500,000 | – | 8,088 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $503,000 | – | 11,852 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $489,000 | – | 5,700 | – | 0.04% | – |
| KKR | New | KKR & CO L P DEL | $492,000 | – | 26,714 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $497,000 | – | 4,510 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $479,000 | – | 4,059 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $483,000 | – | 4,818 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $482,000 | – | 5,014 | – | 0.03% | – |
| UN | New | UNILEVER N V | $484,000 | – | 8,828 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $474,000 | – | 3,386 | – | 0.03% | – |
| ING | New | ING GROEP N Vsponsored adr | $463,000 | – | 26,592 | – | 0.03% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $464,000 | – | 11,946 | – | 0.03% | – |
| MON | New | MONSANTO CO NEW | $468,000 | – | 3,966 | – | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $454,000 | – | 25,618 | – | 0.03% | – |
| MET | New | METLIFE INC | $444,000 | – | 8,055 | – | 0.03% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $446,000 | – | 6,662 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $444,000 | – | 10,726 | – | 0.03% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $456,000 | – | 3,773 | – | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $453,000 | – | 18,719 | – | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC | $449,000 | – | 4,770 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $441,000 | – | 5,729 | – | 0.03% | – |
| ICF | New | ISHARES TRcohen&steer reit | $431,000 | – | 4,261 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $441,000 | – | 6,571 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $431,000 | – | 4,525 | – | 0.03% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $436,000 | – | 8,777 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $430,000 | – | 2,401 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $440,000 | – | 1,959 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $419,000 | – | 6,971 | – | 0.03% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $420,000 | – | 9,242 | – | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $425,000 | – | 4,894 | – | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $422,000 | – | 5,825 | – | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $421,000 | – | 5,382 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $417,000 | – | 2,960 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $424,000 | – | 6,892 | – | 0.03% | – |
| SCG | New | SCANA CORP NEW | $410,000 | – | 6,061 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $411,000 | – | 4,964 | – | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $402,000 | – | 5,770 | – | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $410,000 | – | 5,057 | – | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $402,000 | – | 4,553 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $407,000 | – | 4,591 | – | 0.03% | – |
| KR | New | KROGER CO | $397,000 | – | 17,100 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $394,000 | – | 9,270 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $396,000 | – | 11,349 | – | 0.03% | – |
| AOA | New | ISHARESaggres alloc etf | $394,000 | – | 7,636 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $388,000 | – | 11,724 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $399,000 | – | 2,491 | – | 0.03% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $391,000 | – | 15,384 | – | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $387,000 | – | 8,323 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $397,000 | – | 7,667 | – | 0.03% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $391,000 | – | 6,516 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $399,000 | – | 5,609 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $398,000 | – | 5,199 | – | 0.03% | – |
| ABB | New | ABB LTDsponsored adr | $375,000 | – | 15,150 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $375,000 | – | 11,908 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $379,000 | – | 2,665 | – | 0.03% | – |
| FTS | New | FORTIS INC | $385,000 | – | 10,925 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $382,000 | – | 8,858 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $383,000 | – | 13,938 | – | 0.03% | – |
| C | New | CITIGROUP INC | $375,000 | – | 5,598 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $365,000 | – | 2,460 | – | 0.03% | – |
| HCP | New | HCP INC | $364,000 | – | 11,390 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $367,000 | – | 4,169 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $366,000 | – | 2,757 | – | 0.03% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $370,000 | – | 37,940 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $371,000 | – | 6,934 | – | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $370,000 | – | 5,497 | – | 0.03% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $368,000 | – | 365,000 | – | 0.03% | – | |
| YUM | New | YUM BRANDS INC | $361,000 | – | 4,915 | – | 0.03% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $345,000 | – | 2,887 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $353,000 | – | 4,062 | – | 0.02% | – |
| AOS | New | SMITH A O | $354,000 | – | 6,321 | – | 0.02% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $349,000 | – | 3,183 | – | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $357,000 | – | 6,900 | – | 0.02% | – |
| TCF | New | TCF FINL CORP | $340,000 | – | 21,256 | – | 0.02% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $331,000 | – | 5,956 | – | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $340,000 | – | 7,551 | – | 0.02% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $338,000 | – | 4,732 | – | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $337,000 | – | 6,113 | – | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $323,000 | – | 3,519 | – | 0.02% | – |
| DE | New | DEERE & CO | $319,000 | – | 2,619 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $330,000 | – | 2,239 | – | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $321,000 | – | 11,671 | – | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $328,000 | – | 3,577 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $326,000 | – | 5,152 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $330,000 | – | 4,050 | – | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $330,000 | – | 2,582 | – | 0.02% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $320,000 | – | 2,295 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us etf | $322,000 | – | 6,689 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $318,000 | – | 2,354 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $308,000 | – | 3,692 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $308,000 | – | 5,431 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $304,000 | – | 7,075 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $313,000 | – | 4,735 | – | 0.02% | – |
| CASS | New | CASS INFORMATION SYS INC | $307,000 | – | 4,600 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $307,000 | – | 2,018 | – | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $303,000 | – | 9,062 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $303,000 | – | 7,459 | – | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $303,000 | – | 2,921 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $314,000 | – | 2,948 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $310,000 | – | 16,422 | – | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $308,000 | – | 15,231 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $291,000 | – | 3,363 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $290,000 | – | 4,772 | – | 0.02% | – |
| CBS | New | CBS CORP NEWcl b | $292,000 | – | 4,588 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $301,000 | – | 1,608 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $302,000 | – | 2,710 | – | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $290,000 | – | 8,792 | – | 0.02% | – |
| TSO | New | TESORO CORP | $302,000 | – | 3,241 | – | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $297,000 | – | 3,550 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $296,000 | – | 3,525 | – | 0.02% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $299,000 | – | 10,762 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $292,000 | – | 2,280 | – | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC | $292,000 | – | 13,172 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $286,000 | – | 12,282 | – | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $278,000 | – | 6,982 | – | 0.02% | – |
| AKRXQ | New | AKORN INC | $288,000 | – | 8,622 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $286,000 | – | 3,377 | – | 0.02% | – |
| LEA | New | LEAR CORP | $282,000 | – | 2,020 | – | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $285,000 | – | 3,255 | – | 0.02% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $261,000 | – | 6,613 | – | 0.02% | – |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $265,000 | – | 7,696 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $263,000 | – | 283 | – | 0.02% | – |
| MPLX | New | MPLX LP | $251,000 | – | 7,695 | – | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC | $255,000 | – | 5,357 | – | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $254,000 | – | 5,438 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $250,000 | – | 7,628 | – | 0.02% | – |
| LUK | New | LEUCADIA NATL CORP | $248,000 | – | 9,480 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $255,000 | – | 724 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $254,000 | – | 1 | – | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $251,000 | – | 2,860 | – | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $249,000 | – | 1,297 | – | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $256,000 | – | 9,119 | – | 0.02% | – |
| IWY | New | ISHARESrus tp200 gr etf | $249,000 | – | 3,873 | – | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $232,000 | – | 1,770 | – | 0.02% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $242,000 | – | 4,433 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $235,000 | – | 2,814 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $239,000 | – | 1,801 | – | 0.02% | – |
| EOG | New | EOG RES INC | $239,000 | – | 2,659 | – | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $242,000 | – | 2,572 | – | 0.02% | – |
| AGN | New | ALLERGAN PLC | $234,000 | – | 957 | – | 0.02% | – |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $245,000 | – | 4,214 | – | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $240,000 | – | 8,560 | – | 0.02% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $235,000 | – | 4,076 | – | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $236,000 | – | 7,066 | – | 0.02% | – |
| SSYS | New | STRATASYS LTD | $236,000 | – | 9,804 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $237,000 | – | 5,777 | – | 0.02% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $238,000 | – | 1,692 | – | 0.02% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $238,000 | – | 1,901 | – | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $234,000 | – | 2,571 | – | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $232,000 | – | 2,044 | – | 0.02% | – |
| USG | New | U S G CORP | $239,000 | – | 8,400 | – | 0.02% | – |
| GGG | New | GRACO INC | $241,000 | – | 2,211 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $219,000 | – | 1,567 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC | $228,000 | – | 2,421 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $221,000 | – | 2,636 | – | 0.02% | – |
| RES | New | RPC INC | $230,000 | – | 11,389 | – | 0.02% | – |
| LTC | New | LTC PPTYS INC | $226,000 | – | 4,400 | – | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $222,000 | – | 1,818 | – | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $221,000 | – | 2,331 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $219,000 | – | 2,001 | – | 0.02% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $223,000 | – | 176 | – | 0.02% | – |
| AOM | New | ISHARESmodert alloc etf | $226,000 | – | 6,072 | – | 0.02% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $227,000 | – | 1,843 | – | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $218,000 | – | 1,315 | – | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $230,000 | – | 2,972 | – | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $222,000 | – | 5,759 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $222,000 | – | 1,069 | – | 0.02% | – |
| WDFC | New | WD-40 CO | $228,000 | – | 2,080 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $229,000 | – | 2,032 | – | 0.02% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $224,000 | – | 1,892 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $222,000 | – | 1,054 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $208,000 | – | 5,773 | – | 0.02% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $205,000 | – | 7,762 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $212,000 | – | 1,353 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $214,000 | – | 3,978 | – | 0.02% | – |
| IGF | New | ISHARES TRglb infrastr etf | $211,000 | – | 4,801 | – | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $210,000 | – | 4,085 | – | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $206,000 | – | 1,503 | – | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $208,000 | – | 11,060 | – | 0.02% | – |
| CME | New | CME GROUP INC | $211,000 | – | 1,687 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $209,000 | – | 1,392 | – | 0.02% | – |
| TRP | New | TRANSCANADA CORP | $210,000 | – | 4,413 | – | 0.02% | – |
| THO | New | THOR INDS INC | $204,000 | – | 1,934 | – | 0.02% | – |
| CNK | New | CINEMARK HOLDINGS INC | $206,000 | – | 5,379 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $217,000 | – | 11,640 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $217,000 | – | 7,380 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $208,000 | – | 1,046 | – | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $201,000 | – | 3,082 | – | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $202,000 | – | 960 | – | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $201,000 | – | 1,535 | – | 0.01% | – |
| EIX | New | EDISON INTL | $202,000 | – | 2,584 | – | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $180,000 | – | 14,080 | – | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $183,000 | – | 14,148 | – | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $123,000 | – | 11,840 | – | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $109,000 | – | 14,560 | – | 0.01% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $109,000 | – | 10,499 | – | 0.01% | – |
| STB | New | STUDENT TRANSN INC | $96,000 | – | 15,890 | – | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $87,000 | – | 10,655 | – | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $67,000 | – | 16,805 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $73,000 | – | 11,740 | – | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $75,000 | – | 10,048 | – | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $61,000 | – | 11,149 | – | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $43,000 | – | 15,111 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $41,000 | – | 34,697 | – | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $39,000 | – | 16,350 | – | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $25,000 | – | 16,166 | – | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $32,000 | – | 15,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -10,453 | – | -0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -15,000 | – | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -15,200 | – | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -13,433 | – | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -12,880 | – | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,200 | – | -0.01% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -10,956 | – | -0.01% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -16,690 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -18,070 | – | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,758 | – | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -15,320 | – | -0.02% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -13,400 | – | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,059 | – | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -11,190 | – | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -11,161 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,778 | – | -0.02% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -5,842 | – | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,996 | – | -0.02% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -4,039 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,114 | – | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -2,524 | – | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,286 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,902 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,760 | – | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,465 | – | -0.02% | – |
| CPHD | Exit | CEPHEID | $0 | – | -4,013 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,941 | – | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,932 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -4,309 | – | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -21,515 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,803 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,646 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,120 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,942 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -7,037 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,656 | – | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -9,107 | – | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -14,818 | – | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -4,240 | – | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,741 | – | -0.02% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -2,398 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,206 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,094 | – | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,279 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,348 | – | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -5,324 | – | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -3,827 | – | -0.02% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -1,522 | – | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,368 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,344 | – | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,010 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,003 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,941 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -10,808 | – | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,552 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,272 | – | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -6,872 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,494 | – | -0.02% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -5,302 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,910 | – | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,014 | – | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -7,751 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,141 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,225 | – | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,098 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,449 | – | -0.03% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -2,234 | – | -0.03% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -2,408 | – | -0.03% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -5,410 | – | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,978 | – | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,535 | – | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,266 | – | -0.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -58,751 | – | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,530 | – | -0.03% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -5,674 | – | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,708 | – | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,462 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,869 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,184 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,652 | – | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,430 | – | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -11,898 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,356 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,909 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,143 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,198 | – | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,915 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,880 | – | -0.03% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -5,124 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,284 | – | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,693 | – | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,318 | – | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,509 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -7,018 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,817 | – | -0.03% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -5,567 | – | -0.03% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -8,850 | – | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -8,147 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,109 | – | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,600 | – | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,271 | – | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -7,753 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,321 | – | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,297 | – | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -6,538 | – | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -21,159 | – | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,442 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,181 | – | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,723 | – | -0.03% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -9,642 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,718 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,916 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,240 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,692 | – | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,270 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,410 | – | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,332 | – | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -10,998 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,343 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,275 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,534 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,649 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,649 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,710 | – | -0.03% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,313 | – | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -430 | – | -0.03% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -28,952 | – | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,872 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,176 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,186 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,662 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,037 | – | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,301 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,173 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,482 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,197 | – | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,193 | – | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,804 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,150 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -12,313 | – | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,043 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,572 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,688 | – | -0.04% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -2,982 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,193 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,740 | – | -0.04% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -3,583 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,189 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,313 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,825 | – | -0.04% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -11,010 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,405 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,948 | – | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,859 | – | -0.04% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -6,619 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,302 | – | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,704 | – | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,621 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,371 | – | -0.04% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -21,833 | – | -0.04% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -29,374 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,645 | – | -0.04% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -9,249 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,632 | – | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,775 | – | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,369 | – | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -6,044 | – | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -9,544 | – | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,387 | – | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -18,981 | – | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,459 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,546 | – | -0.05% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -13,245 | – | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,070 | – | -0.05% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -5,253 | – | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,966 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,856 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,766 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,580 | – | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,525 | – | -0.05% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -6,032 | – | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,901 | – | -0.05% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,085 | – | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,701 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,593 | – | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,559 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,937 | – | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -33,639 | – | -0.05% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -19,658 | – | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,336 | – | -0.05% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -7,853 | – | -0.05% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -9,239 | – | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,415 | – | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,129 | – | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -16,097 | – | -0.05% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -5,784 | – | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,636 | – | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,897 | – | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -16,144 | – | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -9,640 | – | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -11,858 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,572 | – | -0.06% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3,291 | – | -0.06% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -37,666 | – | -0.06% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -17,124 | – | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -15,152 | – | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -13,503 | – | -0.06% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -21,878 | – | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -12,643 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,156 | – | -0.06% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -11,716 | – | -0.06% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -15,600 | – | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -7,211 | – | -0.06% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -9,733 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,129 | – | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,197 | – | -0.06% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -5,270 | – | -0.06% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -13,220 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,956 | – | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -14,424 | – | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,367 | – | -0.06% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -13,407 | – | -0.06% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -12,027 | – | -0.06% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -8,818 | – | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -13,310 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,802 | – | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -22,288 | – | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,542 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,397 | – | -0.07% | – |
| HCP | Exit | HCP INC | $0 | – | -16,928 | – | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -12,412 | – | -0.07% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8,446 | – | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,518 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,454 | – | -0.07% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,684 | – | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -12,219 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -9,782 | – | -0.07% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -3,753 | – | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -12,910 | – | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,545 | – | -0.07% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -5,729 | – | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -21,238 | – | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,762 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,308 | – | -0.08% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -7,682 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,844 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,372 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,321 | – | -0.08% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -7,963 | – | -0.08% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -74,307 | – | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -9,657 | – | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -12,819 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,213 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,736 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -36,220 | – | -0.08% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -19,502 | – | -0.08% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -565 | – | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -4,569 | – | -0.08% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -18,242 | – | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,065 | – | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -45,400 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,203 | – | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,143 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,651 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,186 | – | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,967 | – | -0.09% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -10,328 | – | -0.09% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,469 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,196 | – | -0.10% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -11,429 | – | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -39,235 | – | -0.10% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -12,507 | – | -0.10% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -6,851 | – | -0.10% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -32,656 | – | -0.10% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -9,437 | – | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -21,314 | – | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,999 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,562 | – | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -15,297 | – | -0.10% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -24,384 | – | -0.10% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -23,515 | – | -0.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,152 | – | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -30,804 | – | -0.11% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -20,790 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -24,872 | – | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,112 | – | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,815 | – | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -13,917 | – | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -11,383 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,336 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -31,131 | – | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -29,878 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,588 | – | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,895 | – | -0.13% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -27,362 | – | -0.13% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -14,979 | – | -0.13% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -9,618 | – | -0.13% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,723 | – | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,369 | – | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -109,832 | – | -0.13% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -15,751 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,211 | – | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,214 | – | -0.14% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -16,871 | – | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,541 | – | -0.14% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,488 | – | -0.14% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -10,583 | – | -0.14% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -10,499 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -15,710 | – | -0.14% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -18,807 | – | -0.14% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -15,234 | – | -0.15% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -11,761 | – | -0.15% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -13,937 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -11,436 | – | -0.15% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -14,311 | – | -0.16% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -21,648 | – | -0.16% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -35,022 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -49,693 | – | -0.16% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -21,202 | – | -0.16% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -10,495 | – | -0.16% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -15,871 | – | -0.17% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -9,746 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -40,839 | – | -0.17% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -29,605 | – | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,489 | – | -0.17% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -21,186 | – | -0.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -24,487 | – | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -25,214 | – | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -28,267 | – | -0.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,308 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -28,276 | – | -0.19% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -74,071 | – | -0.19% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -59,819 | – | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,996 | – | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -18,752 | – | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -31,600 | – | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,663 | – | -0.20% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -31,705 | – | -0.20% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -17,256 | – | -0.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -16,544 | – | -0.22% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -23,255 | – | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,999 | – | -0.22% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -17,958 | – | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -41,390 | – | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20,553 | – | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -47,274 | – | -0.23% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -14,849 | – | -0.23% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -84,393 | – | -0.24% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -62,733 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,661 | – | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,948 | – | -0.25% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -20,601 | – | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -31,997 | – | -0.25% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -18,588 | – | -0.26% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -98,205 | – | -0.27% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -37,897 | – | -0.27% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -42,148 | – | -0.27% | – |
| VTR | Exit | VENTAS INC | $0 | – | -37,685 | – | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -43,923 | – | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -15,740 | – | -0.28% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -61,780 | – | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -32,279 | – | -0.30% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -23,510 | – | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -31,979 | – | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,558 | – | -0.30% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -36,449 | – | -0.30% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -67,059 | – | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -28,093 | – | -0.31% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -241,735 | – | -0.31% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -39,073 | – | -0.32% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -52,448 | – | -0.33% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -179,233 | – | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -87,766 | – | -0.33% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -46,930 | – | -0.33% | – |
| KO | Exit | COCA COLA CO | $0 | – | -84,137 | – | -0.36% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -49,392 | – | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -107,191 | – | -0.36% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -20,689 | – | -0.37% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -28,877 | – | -0.37% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -47,344 | – | -0.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -68,371 | – | -0.40% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -78,032 | – | -0.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -41,095 | – | -0.42% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -92,843 | – | -0.44% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -110,147 | – | -0.44% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -44,344 | – | -0.44% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -290,128 | – | -0.45% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -36,877 | – | -0.46% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -68,909 | – | -0.48% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -38,514 | – | -0.50% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -43,719 | – | -0.50% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -47,791 | – | -0.55% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -180,309 | – | -0.58% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -51,626 | – | -0.58% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -609,258 | – | -0.59% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -54,894 | – | -0.62% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -99,761 | – | -0.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -44,865 | – | -0.66% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -73,947 | – | -0.66% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -125,436 | – | -0.67% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -79,682 | – | -0.70% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -130,750 | – | -0.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -61,949 | – | -0.74% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -67,426 | – | -0.76% | – |
| V | Exit | VISA INC | $0 | – | -94,450 | – | -0.79% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -88,424 | – | -0.80% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -195,413 | – | -0.84% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -98,095 | – | -0.85% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -224,385 | – | -0.86% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -304,460 | – | -0.92% | – |
| T | Exit | AT&T INC | $0 | – | -237,634 | – | -0.99% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -78,182 | – | -1.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -124,693 | – | -1.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -330,484 | – | -1.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -109,934 | – | -1.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -122,482 | – | -1.54% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -137,962 | – | -1.56% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -308,708 | – | -1.57% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -185,189 | – | -1.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -75,547 | – | -1.66% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -60,476 | – | -1.76% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -171,783 | – | -1.97% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -700,045 | – | -2.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -77,205 | – | -2.21% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -390,958 | – | -2.34% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -346,569 | – | -3.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -139,549 | – | -3.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -284,779 | – | -3.43% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -299,675 | – | -4.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -344,512 | – | -4.34% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -1,672,477 | – | -6.24% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $61,146,000 | +25.3% | 1,672,477 | +21.3% | 6.24% | +9.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $42,513,000 | +24.0% | 344,512 | +22.9% | 4.34% | +8.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $41,580,000 | +15.3% | 299,675 | +15.0% | 4.24% | +0.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $33,559,000 | +15.9% | 284,779 | +4.6% | 3.43% | +1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,134,000 | +34.9% | 139,549 | +29.8% | 3.08% | +17.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $30,110,000 | +38.4% | 346,569 | +34.0% | 3.07% | +20.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $22,937,000 | +32.8% | 390,958 | +24.5% | 2.34% | +16.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,605,000 | +27.0% | 77,205 | +21.4% | 2.21% | +10.9% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $20,259,000 | -40.2% | 700,045 | +17.9% | 2.07% | -47.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,332,000 | +4.3% | 171,783 | +4.2% | 1.97% | -9.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $17,288,000 | +14.2% | 60,476 | +2.3% | 1.76% | -0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,218,000 | -0.9% | 75,547 | -4.6% | 1.66% | -13.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $15,602,000 | +5.1% | 185,189 | +5.1% | 1.59% | -8.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $15,380,000 | +9.9% | 308,708 | +10.0% | 1.57% | -4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,239,000 | +64.4% | 137,962 | +57.3% | 1.56% | +43.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,047,000 | +35.3% | 122,482 | +25.2% | 1.54% | +18.2% |
| AAPL | Buy | APPLE INC | $12,333,000 | +19.3% | 109,934 | +0.4% | 1.26% | +4.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,324,000 | +25.8% | 330,484 | +14.7% | 1.26% | +9.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,761,000 | +7.6% | 124,693 | +4.3% | 1.10% | -6.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $10,621,000 | +17.7% | 78,182 | +9.0% | 1.08% | +2.7% |
| T | Buy | AT&T INC | $9,679,000 | +0.2% | 237,634 | +4.7% | 0.99% | -12.5% |
| GE | Buy | GENERAL ELECTRIC CO | $8,991,000 | +11.1% | 304,460 | +14.9% | 0.92% | -3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,383,000 | +35.0% | 224,385 | +26.1% | 0.86% | +17.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $8,349,000 | -46.7% | 98,095 | -46.6% | 0.85% | -53.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $8,207,000 | -16.4% | 195,413 | -22.0% | 0.84% | -27.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,801,000 | +23.8% | 88,424 | +17.8% | 0.80% | +8.0% |
| V | Buy | VISA INC | $7,737,000 | +13.7% | 94,450 | +6.6% | 0.79% | -0.6% |
| MBB | Sell | ISHARES TRmbs etf | $7,426,000 | -26.8% | 67,426 | -27.0% | 0.76% | -36.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,265,000 | +14.6% | 61,949 | +16.6% | 0.74% | +0.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,204,000 | +12.9% | 130,750 | +6.5% | 0.74% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,889,000 | +8.2% | 79,682 | +15.7% | 0.70% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,538,000 | +12.5% | 125,436 | +18.8% | 0.67% | -1.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,458,000 | +38.7% | 73,947 | +39.4% | 0.66% | +21.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,442,000 | +24.8% | 44,865 | +23.5% | 0.66% | +8.9% |
| MO | Buy | ALTRIA GROUP INC | $6,267,000 | +23.8% | 99,761 | +33.7% | 0.64% | +8.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,123,000 | +6.0% | 54,894 | +0.8% | 0.62% | -7.5% |
| FSK | Sell | FS INVT CORP | $5,794,000 | +1.6% | 609,258 | -3.1% | 0.59% | -11.4% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $5,702,000 | +15.4% | 51,626 | +15.3% | 0.58% | +0.7% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $5,669,000 | -1.8% | 180,309 | -3.4% | 0.58% | -14.2% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $5,360,000 | +87.7% | 47,791 | +88.6% | 0.55% | +63.8% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $4,874,000 | +116.0% | 43,719 | +115.3% | 0.50% | +88.6% |
| GLD | Buy | SPDR GOLD TRUST | $4,855,000 | +18.1% | 38,514 | +17.9% | 0.50% | +3.1% |
| O | Buy | REALTY INCOME CORP | $4,658,000 | +42.9% | 68,909 | +44.7% | 0.48% | +24.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,469,000 | +22.7% | 36,877 | +15.2% | 0.46% | +7.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $4,375,000 | +19.1% | 290,128 | +20.2% | 0.45% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,336,000 | +28.4% | 44,344 | +29.5% | 0.44% | +12.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,332,000 | +32.4% | 110,147 | +33.8% | 0.44% | +15.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $4,303,000 | -19.3% | 92,843 | -22.9% | 0.44% | -29.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,162,000 | -0.9% | 41,095 | +1.2% | 0.42% | -13.4% |
| SO | Buy | SOUTHERN CO | $4,062,000 | +31.8% | 78,032 | +32.2% | 0.42% | +15.3% |
| MSFT | Sell | MICROSOFT CORP | $3,924,000 | +11.4% | 68,371 | -1.9% | 0.40% | -2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,802,000 | +33.5% | 47,344 | +39.9% | 0.39% | +16.5% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $3,659,000 | +64.0% | 28,877 | +64.6% | 0.37% | +43.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,587,000 | +63.6% | 20,689 | +56.6% | 0.37% | +43.0% |
| PFE | Buy | PFIZER INC | $3,571,000 | +82.6% | 107,191 | +91.9% | 0.36% | +59.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,540,000 | +78.1% | 49,392 | +74.6% | 0.36% | +55.6% |
| KO | Buy | COCA COLA CO | $3,536,000 | +19.5% | 84,137 | +26.3% | 0.36% | +4.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,269,000 | -18.0% | 46,930 | -20.3% | 0.33% | -28.3% |
| INTC | Sell | INTEL CORP | $3,275,000 | +15.8% | 87,766 | -0.9% | 0.33% | +0.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,246,000 | +6.2% | 179,233 | +1.9% | 0.33% | -7.3% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $3,208,000 | -4.5% | 52,448 | -1.6% | 0.33% | -16.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,158,000 | +16.6% | 39,073 | +16.8% | 0.32% | +1.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,077,000 | +2.8% | 241,735 | +2.6% | 0.31% | -10.3% |
| PEP | Buy | PEPSICO INC | $3,027,000 | +9.4% | 28,093 | +4.7% | 0.31% | -4.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,976,000 | +31.6% | 67,059 | +39.3% | 0.30% | +15.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,954,000 | +43.6% | 36,449 | +44.4% | 0.30% | +25.8% |
| AMZN | Buy | AMAZON COM INC | $2,950,000 | +25.4% | 3,558 | +8.2% | 0.30% | +9.5% |
| DIS | Buy | DISNEY WALT CO | $2,936,000 | -0.9% | 31,979 | +4.7% | 0.30% | -13.3% |
| CVS | Buy | CVS HEALTH CORP | $2,891,000 | +4.1% | 32,279 | +9.7% | 0.30% | -9.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,889,000 | +219.2% | 23,510 | +193.3% | 0.30% | +178.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,790,000 | +6.9% | 61,780 | +0.1% | 0.28% | -6.6% |
| ABBV | Buy | ABBVIE INC | $2,759,000 | +11.0% | 43,923 | +9.2% | 0.28% | -3.1% |
| MMM | Buy | 3M CO | $2,760,000 | +5.5% | 15,740 | +3.3% | 0.28% | -7.8% |
| VTR | Buy | VENTAS INC | $2,710,000 | +79.6% | 37,685 | +79.9% | 0.28% | +57.4% |
| GIS | Buy | GENERAL MLS INC | $2,683,000 | +32.7% | 42,148 | +41.5% | 0.27% | +16.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,662,000 | +47.7% | 37,897 | +60.4% | 0.27% | +28.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,641,000 | +65.0% | 98,205 | +62.2% | 0.27% | +44.4% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $2,566,000 | +7.1% | 18,588 | +6.6% | 0.26% | -6.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,490,000 | -22.3% | 20,601 | -25.9% | 0.25% | -32.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,491,000 | -3.3% | 31,997 | +2.2% | 0.25% | -15.6% |
| AMGN | Buy | AMGEN INC | $2,473,000 | +14.4% | 14,948 | +3.8% | 0.25% | -0.4% |
| MCD | Buy | MCDONALDS CORP | $2,372,000 | +5.4% | 20,661 | +9.6% | 0.24% | -8.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,331,000 | +9.2% | 62,733 | +2.6% | 0.24% | -4.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,314,000 | +14.0% | 84,393 | +20.2% | 0.24% | -0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,279,000 | +31.4% | 14,849 | +25.3% | 0.23% | +14.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,247,000 | +64.1% | 47,274 | +48.1% | 0.23% | +43.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,224,000 | +56.1% | 20,553 | +53.4% | 0.23% | +35.9% |
| EMR | Buy | EMERSON ELEC CO | $2,195,000 | +24.2% | 41,390 | +18.7% | 0.22% | +8.2% |
| HD | Buy | HOME DEPOT INC | $2,175,000 | +4.3% | 16,999 | +3.8% | 0.22% | -9.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $2,179,000 | +22.8% | 17,958 | +26.7% | 0.22% | +6.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,158,000 | -27.4% | 23,255 | -31.5% | 0.22% | -36.6% |
| FB | Buy | FACEBOOK INCcl a | $2,119,000 | +27.7% | 16,544 | +13.8% | 0.22% | +11.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $2,016,000 | +26.0% | 17,256 | +23.6% | 0.21% | +10.2% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $2,011,000 | +14.9% | 31,705 | +12.7% | 0.20% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,002,000 | +8.5% | 12,663 | +1.8% | 0.20% | -5.6% |
| MRK | Buy | MERCK & CO INC | $1,956,000 | +31.5% | 31,600 | +21.2% | 0.20% | +14.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,941,000 | +15.5% | 18,752 | +10.7% | 0.20% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,936,000 | +4.5% | 13,996 | +6.2% | 0.20% | -8.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,932,000 | -43.8% | 59,819 | -47.8% | 0.20% | -51.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $1,897,000 | +697.1% | 74,071 | +691.8% | 0.19% | +592.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,856,000 | +11.5% | 28,276 | +3.9% | 0.19% | -3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,852,000 | +38.2% | 2,308 | +19.7% | 0.19% | +20.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,823,000 | +56.1% | 28,267 | +66.4% | 0.19% | +35.8% |
| LOW | Buy | LOWES COS INC | $1,816,000 | +49.6% | 25,214 | +61.4% | 0.18% | +30.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,710,000 | +7.1% | 24,487 | +16.1% | 0.18% | -6.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,708,000 | +5.0% | 21,186 | +5.2% | 0.17% | -8.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,699,000 | -31.5% | 15,489 | -35.4% | 0.17% | -40.3% |
| PAYX | Buy | PAYCHEX INC | $1,692,000 | +60.5% | 29,605 | +57.7% | 0.17% | +40.7% |
| ABT | Buy | ABBOTT LABS | $1,692,000 | +8.5% | 40,839 | +1.1% | 0.17% | -4.9% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,686,000 | +33.2% | 9,746 | +27.4% | 0.17% | +16.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,662,000 | +16.6% | 15,871 | +13.2% | 0.17% | +1.8% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,610,000 | -16.5% | 10,495 | -20.0% | 0.16% | -27.1% |
| D | Buy | DOMINION RES INC VA NEW | $1,585,000 | +12.6% | 21,202 | +15.0% | 0.16% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $1,560,000 | +10.6% | 49,693 | -0.5% | 0.16% | -3.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,547,000 | +80.7% | 35,022 | +91.3% | 0.16% | +58.0% |
| WMT | Buy | WAL-MART STORES INC | $1,531,000 | +4.7% | 21,648 | +7.3% | 0.16% | -8.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,514,000 | -13.0% | 14,311 | -12.9% | 0.16% | -23.6% |
| BA | Buy | BOEING CO | $1,498,000 | +17.1% | 11,436 | +13.6% | 0.15% | +2.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,472,000 | +90.7% | 13,937 | +81.6% | 0.15% | +66.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,452,000 | +39.2% | 11,761 | +28.9% | 0.15% | +21.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,434,000 | +42.1% | 15,234 | +38.0% | 0.15% | +23.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,387,000 | +88.2% | 18,807 | +88.5% | 0.14% | +65.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,370,000 | +3.2% | 15,710 | +5.5% | 0.14% | -9.7% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $1,349,000 | +1.2% | 10,499 | -3.8% | 0.14% | -11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,343,000 | -26.7% | 5,541 | -26.1% | 0.14% | -36.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,338,000 | +22.0% | 11,488 | +22.0% | 0.14% | +7.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,339,000 | +13.6% | 10,583 | +8.8% | 0.14% | -0.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,329,000 | +59.2% | 13,211 | +45.8% | 0.14% | +38.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,337,000 | +11.9% | 16,871 | +14.6% | 0.14% | -2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,335,000 | +22.7% | 13,214 | +22.0% | 0.14% | +7.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,320,000 | +19.7% | 15,751 | +17.5% | 0.14% | +4.7% |
| F | Buy | FORD MTR CO DEL | $1,315,000 | +16.3% | 109,832 | +21.8% | 0.13% | +1.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,300,000 | +3.9% | 7,369 | -0.9% | 0.13% | -8.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,272,000 | +14.0% | 9,723 | +6.3% | 0.13% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,268,000 | +27.1% | 9,618 | +20.9% | 0.13% | +10.3% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,248,000 | +62.5% | 27,362 | +65.4% | 0.13% | +41.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,242,000 | +55.1% | 14,979 | +47.9% | 0.13% | +35.1% |
| UNP | Buy | UNION PAC CORP | $1,237,000 | +24.3% | 12,895 | +11.8% | 0.13% | +8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,231,000 | +30.8% | 1,588 | +15.4% | 0.13% | +14.5% |
| FAST | Buy | FASTENAL CO | $1,220,000 | +23.1% | 29,878 | +31.0% | 0.12% | +7.8% |
| ORCL | Buy | ORACLE CORP | $1,218,000 | +29.6% | 31,131 | +34.3% | 0.12% | +12.7% |
| QCOM | Buy | QUALCOMM INC | $1,169,000 | +33.1% | 17,336 | +5.7% | 0.12% | +15.5% |
| GPC | Buy | GENUINE PARTS CO | $1,134,000 | +58.4% | 11,383 | +57.6% | 0.12% | +38.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,131,000 | +74.5% | 13,917 | +65.8% | 0.12% | +51.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,104,000 | +4.2% | 8,815 | +12.1% | 0.11% | -8.9% |
| ECL | Buy | ECOLAB INC | $1,100,000 | +4.6% | 9,112 | +1.2% | 0.11% | -8.9% |
| COP | Sell | CONOCOPHILLIPS | $1,086,000 | -5.5% | 24,872 | -4.9% | 0.11% | -17.2% |
| DOW | Buy | DOW CHEM CO | $1,075,000 | +8.6% | 20,790 | +3.8% | 0.11% | -5.2% |
| BP | Buy | BP PLCsponsored adr | $1,080,000 | +16.6% | 30,804 | +15.7% | 0.11% | +1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,047,000 | +5.9% | 8,152 | +0.3% | 0.11% | -7.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,042,000 | +4.1% | 23,515 | +0.5% | 0.11% | -9.4% |
| SE | Buy | SPECTRA ENERGY CORP | $1,032,000 | +22.1% | 24,384 | +3.5% | 0.10% | +6.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,015,000 | +5.5% | 15,297 | +1.7% | 0.10% | -7.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,006,000 | -2.6% | 12,999 | -2.1% | 0.10% | -14.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,011,000 | +18.2% | 11,562 | +0.4% | 0.10% | +3.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,003,000 | +38.9% | 21,314 | +37.3% | 0.10% | +21.4% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $1,000,000 | +6.5% | 9,437 | -1.3% | 0.10% | -7.3% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $998,000 | -31.9% | 32,656 | -34.4% | 0.10% | -40.4% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $988,000 | +7.5% | 6,851 | -0.9% | 0.10% | -5.6% |
| BX | Buy | BLACKSTONE GROUP L P | $983,000 | +5.5% | 39,235 | +4.2% | 0.10% | -8.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $980,000 | +163.4% | 12,507 | +151.4% | 0.10% | +132.6% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $977,000 | +8.4% | 11,429 | +3.2% | 0.10% | -4.8% |
| PSX | Buy | PHILLIPS 66 | $967,000 | +0.6% | 12,196 | +1.1% | 0.10% | -11.6% |
| CB | Buy | CHUBB LIMITED | $929,000 | -1.1% | 7,469 | +1.6% | 0.10% | -13.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $922,000 | +29.7% | 10,328 | +23.4% | 0.09% | +13.3% |
| SBUX | Buy | STARBUCKS CORP | $919,000 | -4.4% | 17,186 | +1.4% | 0.09% | -16.1% |
| CELG | Buy | CELGENE CORP | $922,000 | +6.6% | 8,967 | +2.4% | 0.09% | -6.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $897,000 | -27.4% | 16,651 | -1.6% | 0.09% | -36.6% |
| SYY | Buy | SYSCO CORP | $890,000 | +8.0% | 18,143 | +10.6% | 0.09% | -5.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $875,000 | +7.6% | 13,203 | +3.8% | 0.09% | -6.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $860,000 | -38.4% | 18,242 | -30.9% | 0.09% | -46.0% |
| DVY | Buy | ISHARES TRselect divid etf | $859,000 | +20.3% | 10,065 | +17.8% | 0.09% | +6.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $864,000 | +0.8% | 45,400 | +19.2% | 0.09% | -12.0% |
| PCLN | Buy | PRICELINE GRP INC | $832,000 | +97.6% | 565 | +66.2% | 0.08% | +73.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $828,000 | -41.9% | 4,569 | -43.4% | 0.08% | -49.1% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $824,000 | -51.8% | 19,502 | -52.7% | 0.08% | -58.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $824,000 | +50.4% | 36,220 | +22.4% | 0.08% | +31.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $800,000 | +7.5% | 11,213 | +7.1% | 0.08% | -5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $802,000 | +16.6% | 6,736 | -0.3% | 0.08% | +2.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $794,000 | +17.5% | 12,819 | -5.8% | 0.08% | +2.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $782,000 | +22.6% | 9,657 | +8.2% | 0.08% | +6.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $776,000 | +82.2% | 74,307 | +91.0% | 0.08% | +58.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $760,000 | +24.0% | 6,372 | +0.7% | 0.08% | +8.3% |
| TGT | Buy | TARGET CORP | $767,000 | +13.6% | 11,321 | +17.4% | 0.08% | -1.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $767,000 | +9.9% | 7,963 | +7.6% | 0.08% | -4.9% |
| USB | Buy | US BANCORP DEL | $755,000 | +14.0% | 17,762 | +6.4% | 0.08% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $755,000 | +6.6% | 10,308 | +4.6% | 0.08% | -7.2% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $757,000 | -8.4% | 7,682 | -17.4% | 0.08% | -20.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $753,000 | -2.1% | 9,844 | +1.2% | 0.08% | -14.4% |
| PPL | Buy | PPL CORP | $740,000 | +113.3% | 21,238 | +126.5% | 0.08% | +85.4% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $730,000 | -26.7% | 5,729 | -30.5% | 0.08% | -35.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $723,000 | -1.6% | 14,545 | +7.3% | 0.07% | -14.0% |
| VFC | Sell | V F CORP | $715,000 | -9.3% | 12,910 | -0.6% | 0.07% | -20.7% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $709,000 | +41.0% | 3,753 | +30.5% | 0.07% | +22.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $706,000 | +2.5% | 9,782 | +6.6% | 0.07% | -11.1% |
| DFS | Buy | DISCOVER FINL SVCS | $685,000 | +55.7% | 12,219 | +45.9% | 0.07% | +37.3% |
| PX | Buy | PRAXAIR INC | $676,000 | +8.9% | 5,684 | +1.3% | 0.07% | -5.5% |
| WM | Buy | WASTE MGMT INC DEL | $665,000 | +1.2% | 10,518 | +3.8% | 0.07% | -11.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $670,000 | +5.5% | 8,454 | +10.8% | 0.07% | -8.1% |
| TWX | Buy | TIME WARNER INC | $664,000 | +96.4% | 8,446 | +79.1% | 0.07% | +70.0% |
| HCP | Buy | HCP INC | $652,000 | +45.5% | 16,928 | +33.6% | 0.07% | +28.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $654,000 | -8.0% | 12,412 | -4.0% | 0.07% | -19.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $649,000 | +52.7% | 22,288 | +57.9% | 0.07% | +32.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $649,000 | -9.7% | 4,397 | -4.0% | 0.07% | -21.4% |
| CERN | Buy | CERNER CORP | $649,000 | +85.4% | 10,542 | +72.9% | 0.07% | +61.0% |
| BLK | Buy | BLACKROCK INC | $644,000 | +29.3% | 1,802 | +21.9% | 0.07% | +13.8% |
| TTE | Buy | TOTAL S Asponsored adr | $634,000 | +2.4% | 13,310 | +2.6% | 0.06% | -9.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $633,000 | +33.0% | 8,818 | +33.7% | 0.06% | +16.1% |
| ITC | Buy | ITC HLDGS CORP | $624,000 | +2.1% | 13,407 | +1.7% | 0.06% | -9.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $629,000 | +8.1% | 12,027 | +2.5% | 0.06% | -5.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $616,000 | +60.4% | 3,956 | +39.6% | 0.06% | +40.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $619,000 | +69.6% | 14,424 | +68.0% | 0.06% | +46.5% |
| SYK | Buy | STRYKER CORP | $621,000 | -2.4% | 5,367 | +0.3% | 0.06% | -14.9% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $608,000 | -5.6% | 13,220 | -3.3% | 0.06% | -17.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $606,000 | – | 13,197 | – | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $611,000 | +91.5% | 15,129 | +69.7% | 0.06% | +67.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $605,000 | -22.1% | 9,733 | -24.1% | 0.06% | -31.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $610,000 | +14.7% | 5,270 | +7.7% | 0.06% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $601,000 | +0.8% | 7,211 | -1.1% | 0.06% | -12.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $592,000 | +43.7% | 11,716 | +14.5% | 0.06% | +25.0% |
| SNY | Buy | SANOFIsponsored adr | $590,000 | +43.2% | 15,600 | +56.3% | 0.06% | +25.0% |
| NKE | Sell | NIKE INCcl b | $582,000 | -8.8% | 11,156 | -3.6% | 0.06% | -21.3% |
| EFV | Buy | ISHARES TReafe value etf | $579,000 | +69.8% | 12,643 | +56.7% | 0.06% | +47.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $573,000 | +0.5% | 37,666 | -1.5% | 0.06% | -13.4% |
| AVGO | Sell | BROADCOM LTD | $568,000 | +9.7% | 3,291 | -1.6% | 0.06% | -4.9% |
| CMS | Buy | CMS ENERGY CORP | $571,000 | +18.2% | 13,503 | +25.3% | 0.06% | +3.6% |
| BBT | Buy | BB&T CORP | $565,000 | +18.4% | 15,152 | +10.2% | 0.06% | +3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $566,000 | +5.6% | 4,572 | +8.9% | 0.06% | -7.9% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $571,000 | -1.4% | 21,878 | +0.2% | 0.06% | -14.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $566,000 | +2.4% | 17,124 | -0.1% | 0.06% | -10.8% |
| GRMN | New | GARMIN LTD | $571,000 | – | 11,858 | – | 0.06% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $558,000 | -0.7% | 9,640 | -5.8% | 0.06% | -13.6% |
| EXC | Buy | EXELON CORP | $537,000 | +25.5% | 16,144 | +32.5% | 0.06% | +10.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $525,000 | +18.8% | 2,897 | +9.5% | 0.05% | +3.8% |
| CLX | Buy | CLOROX CO DEL | $515,000 | +49.3% | 4,129 | +61.9% | 0.05% | +32.5% |
| MUB | Sell | ISHARES TRnational mun etf | $523,000 | -32.4% | 4,636 | -31.9% | 0.05% | -41.1% |
| EBAY | Buy | EBAY INC | $520,000 | +85.7% | 16,097 | +34.2% | 0.05% | +60.6% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $524,000 | +23.0% | 5,784 | +19.6% | 0.05% | +6.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $506,000 | +5.0% | 19,658 | +4.8% | 0.05% | -7.1% |
| WPC | Buy | W P CAREY INC | $514,000 | +32.1% | 7,853 | +39.3% | 0.05% | +15.6% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $506,000 | +16.1% | 9,239 | +6.1% | 0.05% | +2.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $509,000 | +3.9% | 3,336 | +11.9% | 0.05% | -8.8% |
| BAC | Sell | BANK AMER CORP | $510,000 | -22.5% | 33,639 | -32.5% | 0.05% | -32.5% |
| STT | Buy | STATE STR CORP | $509,000 | +52.9% | 7,415 | +16.2% | 0.05% | +33.3% |
| BAX | Buy | BAXTER INTL INC | $495,000 | +14.8% | 10,559 | +9.9% | 0.05% | +2.0% |
| KHC | Buy | KRAFT HEINZ CO | $495,000 | +17.9% | 5,593 | +14.7% | 0.05% | +4.1% |
| DE | Buy | DEERE & CO | $498,000 | +55.1% | 5,937 | +50.7% | 0.05% | +34.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $492,000 | +50.5% | 2,701 | +35.7% | 0.05% | +31.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $485,000 | +9.2% | 4,901 | +1.8% | 0.05% | -3.8% |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $481,000 | – | 6,032 | – | 0.05% | – |
| AFL | Sell | AFLAC INC | $471,000 | -6.4% | 6,580 | -8.4% | 0.05% | -18.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $469,000 | – | 4,525 | – | 0.05% | – |
| CAH | Buy | CARDINAL HEALTH INC | $459,000 | +10.1% | 5,966 | +10.6% | 0.05% | -4.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $462,000 | +24.9% | 4,856 | +9.9% | 0.05% | +9.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $456,000 | -1.7% | 5,253 | -6.5% | 0.05% | -13.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $462,000 | -1.9% | 13,245 | -6.2% | 0.05% | -14.5% |
| OKE | Buy | ONEOK INC NEW | $462,000 | +43.0% | 9,070 | +32.9% | 0.05% | +23.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $458,000 | +12.8% | 3,766 | +3.7% | 0.05% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $452,000 | +15.6% | 3,459 | +4.4% | 0.05% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $453,000 | +10.5% | 5,387 | +5.2% | 0.05% | -4.2% |
| FDX | Sell | FEDEX CORP | $446,000 | +8.3% | 2,546 | -7.1% | 0.05% | -4.2% |
| GLW | Sell | CORNING INC | $446,000 | +17.7% | 18,981 | -0.9% | 0.05% | +4.5% |
| MON | Buy | MONSANTO CO NEW | $445,000 | +24.0% | 4,369 | +26.0% | 0.04% | +7.1% |
| BCE | Buy | BCE INC | $442,000 | +71.3% | 9,544 | +73.3% | 0.04% | +50.0% |
| SCG | Buy | SCANA CORP NEW | $439,000 | +5.0% | 6,044 | +7.0% | 0.04% | -8.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $428,000 | +69.8% | 4,775 | +69.0% | 0.04% | +51.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $420,000 | +20.7% | 6,632 | +13.7% | 0.04% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $423,000 | +18.8% | 3,645 | +17.2% | 0.04% | +2.4% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $420,000 | -57.5% | 9,249 | -57.0% | 0.04% | -62.9% |
| KKR | Buy | KKR & CO L P DEL | $413,000 | +14.7% | 29,374 | +1.8% | 0.04% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $415,000 | +33.4% | 21,833 | +33.9% | 0.04% | +16.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $409,000 | +10.5% | 8,621 | +6.2% | 0.04% | -2.3% |
| HAL | Buy | HALLIBURTON CO | $414,000 | +3.2% | 9,371 | +4.1% | 0.04% | -10.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $398,000 | +24.4% | 5,302 | +36.4% | 0.04% | +10.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $398,000 | -19.1% | 6,619 | -21.5% | 0.04% | -29.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $397,000 | +17.1% | 5,704 | +5.1% | 0.04% | +2.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $396,000 | +18.9% | 4,948 | +4.2% | 0.04% | +2.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $394,000 | +33.1% | 2,405 | +29.7% | 0.04% | +14.3% |
| RTN | Sell | RAYTHEON CO | $390,000 | -3.9% | 2,859 | -4.9% | 0.04% | -14.9% |
| TJX | Buy | TJX COS INC NEW | $383,000 | +6.7% | 5,189 | +10.3% | 0.04% | -7.1% |
| ICF | Buy | ISHARES TRcohen&steer reit | $378,000 | +36.5% | 3,583 | +38.8% | 0.04% | +21.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $379,000 | +22.3% | 11,010 | +16.5% | 0.04% | +8.3% |
| CSX | Buy | CSX CORP | $382,000 | +19.7% | 12,740 | +2.6% | 0.04% | +5.4% |
| MCK | New | MCKESSON CORP | $380,000 | – | 2,313 | – | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INC | $379,000 | +33.5% | 12,825 | +6.5% | 0.04% | +18.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $373,000 | +61.5% | 5,688 | +75.4% | 0.04% | +40.7% |
| YUM | Buy | YUM BRANDS INC | $377,000 | +9.0% | 4,193 | +0.2% | 0.04% | -5.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $368,000 | +15.7% | 2,982 | +12.1% | 0.04% | +2.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $366,000 | -55.8% | 4,804 | -57.6% | 0.04% | -61.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $358,000 | -17.7% | 8,572 | +4.5% | 0.04% | -27.5% |
| KR | Buy | KROGER CO | $363,000 | -0.8% | 12,313 | +22.8% | 0.04% | -14.0% |
| MDT | Buy | MEDTRONIC PLC | $358,000 | +7.5% | 4,197 | +7.6% | 0.04% | -5.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $366,000 | +41.9% | 4,043 | +31.6% | 0.04% | +23.3% |
| AET | Sell | AETNA INC NEW | $367,000 | -27.6% | 3,193 | -23.6% | 0.04% | -37.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $359,000 | -9.3% | 3,150 | -7.2% | 0.04% | -19.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $356,000 | +7.6% | 3,301 | +11.7% | 0.04% | -7.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $350,000 | +19.5% | 2,662 | +17.3% | 0.04% | +5.9% |
| LLY | Sell | LILLY ELI & CO | $357,000 | -1.7% | 4,482 | -3.5% | 0.04% | -14.3% |
| GM | Buy | GENERAL MTRS CO | $352,000 | +39.7% | 11,186 | +25.0% | 0.04% | +24.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $354,000 | -12.4% | 7,173 | -8.8% | 0.04% | -23.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $354,000 | +16.8% | 5,037 | +3.1% | 0.04% | +2.9% |
| ING | New | ING GROEP N Vsponsored adr | $344,000 | – | 28,952 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $340,000 | – | 2,872 | – | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $340,000 | -13.5% | 2,176 | -19.6% | 0.04% | -23.9% |
| CMI | Sell | CUMMINS INC | $329,000 | +11.5% | 2,649 | -1.6% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $330,000 | +8.2% | 7,649 | +7.7% | 0.03% | -5.6% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $331,000 | +4.4% | 3,313 | +4.6% | 0.03% | -8.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $333,000 | -1.5% | 8,534 | -3.9% | 0.03% | -15.0% |
| AZO | Buy | AUTOZONE INC | $329,000 | +60.5% | 430 | +66.7% | 0.03% | +41.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $327,000 | +15.1% | 10,998 | +8.9% | 0.03% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $319,000 | +19.5% | 7,275 | +14.5% | 0.03% | +6.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $323,000 | +26.2% | 4,410 | +6.3% | 0.03% | +10.0% |
| CINF | Buy | CINCINNATI FINL CORP | $323,000 | +3.2% | 4,332 | +0.9% | 0.03% | -10.8% |
| MKC | Buy | MCCORMICK & CO INC | $326,000 | -1.2% | 3,343 | +4.0% | 0.03% | -15.4% |
| IWP | New | ISHARES TRrus md cp gr etf | $316,000 | – | 3,270 | – | 0.03% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $313,000 | +3.0% | 8,723 | -3.7% | 0.03% | -11.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $317,000 | +12.8% | 4,718 | +8.9% | 0.03% | -3.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $311,000 | +16.5% | 9,642 | +10.1% | 0.03% | +3.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $316,000 | +26.9% | 6,442 | +142.8% | 0.03% | +10.3% |
| FISV | Buy | FISERV INC | $317,000 | -4.8% | 3,181 | +1.7% | 0.03% | -17.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $312,000 | +13.0% | 4,692 | +13.6% | 0.03% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $312,000 | +33.3% | 5,916 | +36.3% | 0.03% | +18.5% |
| WEC | New | WEC ENERGY GROUP INC | $316,000 | – | 5,240 | – | 0.03% | – |
| CASY | New | CASEYS GEN STORES INC | $299,000 | – | 2,600 | – | 0.03% | – |
| TCF | New | TCF FINL CORP | $300,000 | – | 21,159 | – | 0.03% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $304,000 | +42.7% | 8,147 | +49.1% | 0.03% | +24.0% |
| AGN | New | ALLERGAN PLC | $299,000 | – | 1,297 | – | 0.03% | – |
| SJM | Buy | SMUCKER J M CO | $306,000 | +12.9% | 2,271 | +25.1% | 0.03% | -3.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $303,000 | +19.8% | 6,538 | +29.9% | 0.03% | +3.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $299,000 | -7.1% | 7,753 | -4.2% | 0.03% | -18.4% |
| NFLX | Sell | NETFLIX INC | $301,000 | -12.5% | 3,109 | -17.6% | 0.03% | -22.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $300,000 | -26.8% | 4,321 | -1.2% | 0.03% | -35.4% |
| COO | New | COOPER COS INC | $298,000 | – | 1,693 | – | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $291,000 | +4.3% | 5,284 | +8.3% | 0.03% | -9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $296,000 | +33.9% | 7,018 | +43.5% | 0.03% | +15.4% |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $294,000 | – | 5,567 | – | 0.03% | – |
| CME | Buy | CME GROUP INC | $295,000 | +33.5% | 2,817 | +22.5% | 0.03% | +15.4% |
| GWW | Buy | GRAINGER W W INC | $290,000 | +14.6% | 1,318 | +14.1% | 0.03% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $285,000 | +5.6% | 5,124 | -4.7% | 0.03% | -9.4% |
| WY | Buy | WEYERHAEUSER CO | $283,000 | +12.7% | 8,880 | +3.3% | 0.03% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $281,000 | +20.6% | 3,198 | +20.4% | 0.03% | +7.4% |
| WU | Sell | WESTERN UN CO | $285,000 | +6.7% | 13,915 | -1.9% | 0.03% | -6.5% |
| HSY | Buy | HERSHEY CO | $275,000 | +5.4% | 2,909 | +8.2% | 0.03% | -9.7% |
| EMN | Sell | EASTMAN CHEM CO | $275,000 | -9.8% | 4,143 | -8.4% | 0.03% | -22.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $277,000 | +6.1% | 5,356 | +6.5% | 0.03% | -9.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $265,000 | -5.0% | 1,708 | +0.3% | 0.03% | -18.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $260,000 | – | 7,869 | – | 0.03% | – |
| LUMN | Buy | CENTURYLINK INC | $260,000 | -1.1% | 9,462 | +2.2% | 0.03% | -12.9% |
| CAG | Sell | CONAGRA FOODS INC | $262,000 | -6.4% | 5,674 | -3.4% | 0.03% | -18.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $263,000 | +20.6% | 1,652 | +10.1% | 0.03% | +8.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $264,000 | – | 7,430 | – | 0.03% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $266,000 | +9.9% | 2,184 | -2.5% | 0.03% | -3.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $268,000 | +14.5% | 11,898 | +2.1% | 0.03% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $259,000 | -6.8% | 3,225 | -14.0% | 0.03% | -21.2% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $251,000 | +12.6% | 2,408 | +3.1% | 0.03% | 0.0% |
| UN | Buy | UNILEVER N V | $253,000 | +3.7% | 5,530 | +3.1% | 0.03% | -10.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $259,000 | +4.0% | 1,978 | +0.4% | 0.03% | -10.3% |
| IYJ | New | ISHARES TRu.s. inds etf | $254,000 | – | 2,234 | – | 0.03% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $254,000 | -82.8% | 5,266 | -83.8% | 0.03% | -85.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $256,000 | – | 2,141 | – | 0.03% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $254,000 | +12.9% | 6,535 | +15.9% | 0.03% | 0.0% |
| C | New | CITIGROUP INC | $250,000 | – | 5,449 | – | 0.03% | – |
| AOA | Buy | ISHARESaggres alloc etf | $256,000 | +12.8% | 5,410 | +8.0% | 0.03% | -3.7% |
| FLR | Sell | FLUOR CORP NEW | $258,000 | +2.4% | 5,098 | -1.9% | 0.03% | -10.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $250,000 | -5.7% | 58,751 | +7.6% | 0.03% | -16.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $248,000 | -12.1% | 7,014 | -17.6% | 0.02% | -24.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $248,000 | +1.2% | 6,494 | +3.0% | 0.02% | -13.8% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $245,000 | – | 5,302 | – | 0.02% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $243,000 | +7.5% | 7,751 | -0.8% | 0.02% | -3.8% |
| IWB | New | ISHARES TRrus 1000 etf | $239,000 | – | 2,003 | – | 0.02% | – |
| SUI | Sell | SUN CMNTYS INC | $239,000 | +4.4% | 3,010 | -0.5% | 0.02% | -11.1% |
| CRM | Sell | SALESFORCE COM INC | $233,000 | -11.7% | 3,272 | -2.0% | 0.02% | -22.6% |
| IYH | New | ISHARES TRus hlthcare etf | $231,000 | – | 1,552 | – | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $234,000 | +14.7% | 2,941 | +11.5% | 0.02% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $231,000 | -15.1% | 6,872 | -9.1% | 0.02% | -25.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $239,000 | -1.2% | 10,808 | +2.6% | 0.02% | -14.3% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $222,000 | – | 1,522 | – | 0.02% | – |
| INGR | New | INGREDION INC | $229,000 | – | 1,741 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $225,000 | – | 4,279 | – | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $227,000 | +2.7% | 8,206 | +1.5% | 0.02% | -11.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $221,000 | +9.4% | 5,324 | -1.2% | 0.02% | -4.2% |
| ALL | Buy | ALLSTATE CORP | $230,000 | +3.1% | 3,344 | +2.7% | 0.02% | -11.5% |
| NWL | New | NEWELL BRANDS INC | $226,000 | – | 4,348 | – | 0.02% | – |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $227,000 | -59.6% | 2,398 | -61.7% | 0.02% | -65.2% |
| CLR | New | CONTINENTAL RESOURCES INC | $223,000 | – | 4,368 | – | 0.02% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $226,000 | – | 3,827 | – | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $226,000 | – | 10,094 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $224,000 | – | 1,656 | – | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $228,000 | – | 9,107 | – | 0.02% | – |
| CPHD | New | CEPHEID | $212,000 | – | 4,013 | – | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $216,000 | -28.5% | 7,037 | -41.0% | 0.02% | -37.1% |
| MPLX | Buy | MPLX LP | $212,000 | -2.3% | 6,465 | +0.2% | 0.02% | -12.0% |
| IXN | New | ISHARES TRglobal tech etf | $213,000 | – | 1,932 | – | 0.02% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $212,000 | – | 4,309 | – | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $216,000 | -6.5% | 3,941 | +0.2% | 0.02% | -18.5% |
| EIX | Buy | EDISON INTL | $214,000 | -3.2% | 2,942 | +1.3% | 0.02% | -15.4% |
| DLTR | New | DOLLAR TREE INC | $217,000 | – | 2,803 | – | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $220,000 | -7.6% | 5,646 | -14.1% | 0.02% | -21.4% |
| WYNN | Sell | WYNN RESORTS LTD | $213,000 | -14.1% | 2,120 | -21.9% | 0.02% | -24.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $215,000 | – | 1 | – | 0.02% | – |
| AA | Sell | ALCOA INC | $214,000 | +8.6% | 21,515 | -0.6% | 0.02% | -4.3% |
| SCZ | New | ISHARES TReafe sml cp etf | $208,000 | – | 3,996 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $202,000 | – | 1,778 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $204,000 | – | 4,902 | – | 0.02% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $203,000 | -19.4% | 4,039 | -21.1% | 0.02% | -27.6% |
| LUK | Sell | LEUCADIA NATL CORP | $209,000 | +1.0% | 11,161 | -10.1% | 0.02% | -12.5% |
| EOG | New | EOG RES INC | $201,000 | – | 2,114 | – | 0.02% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $201,000 | -19.9% | 2,524 | -25.3% | 0.02% | -27.6% |
| TRP | New | TRANSCANADA CORP | $204,000 | – | 4,286 | – | 0.02% | – |
| MET | Sell | METLIFE INC | $208,000 | -7.1% | 4,760 | -16.7% | 0.02% | -19.2% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $204,000 | -5.1% | 5,842 | -5.3% | 0.02% | -16.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $196,000 | +1.0% | 13,400 | +3.0% | 0.02% | -13.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $200,000 | – | 3,059 | – | 0.02% | – |
| GNTX | Sell | GENTEX CORP | $195,000 | +10.2% | 11,190 | -2.0% | 0.02% | -4.8% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $152,000 | +11.8% | 15,320 | +0.7% | 0.02% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $147,000 | -25.0% | 18,070 | -27.5% | 0.02% | -34.8% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $144,000 | – | 10,758 | – | 0.02% | – |
| STB | Buy | STUDENT TRANSN INC | $99,000 | +23.8% | 16,690 | +5.9% | 0.01% | +11.1% |
| MCC | Sell | MEDLEY CAP CORP | $84,000 | +12.0% | 10,956 | -3.4% | 0.01% | 0.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $45,000 | – | 10,200 | – | 0.01% | – |
| MFIN | Buy | MEDALLION FINL CORP | $53,000 | -33.8% | 12,880 | +18.4% | 0.01% | -44.4% |
| DNRCQ | New | DENBURY RES INC | $42,000 | – | 13,433 | – | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $26,000 | -44.7% | 10,453 | -27.0% | 0.00% | -40.0% |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,000 | – | -0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -25,000 | – | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -10,401 | – | -0.01% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -12,711 | – | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -12,206 | – | -0.02% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -6,919 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,538 | – | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,156 | – | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,011 | – | -0.02% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -8,393 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,811 | – | -0.03% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -23,872 | – | -0.03% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,669 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,737 | – | -0.03% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -11,331 | – | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -12,915 | – | -0.04% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -17,240 | – | -0.05% | – |
| GAS | Exit | AGL RES INC | $0 | – | -7,561 | – | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -17,368 | – | -0.09% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $48,789,000 | – | 1,378,603 | – | 5.70% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $36,054,000 | – | 260,525 | – | 4.22% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $34,289,000 | – | 280,349 | – | 4.01% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $33,905,000 | – | 593,781 | – | 3.96% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $28,947,000 | – | 272,288 | – | 3.38% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $22,343,000 | – | 107,523 | – | 2.61% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $21,760,000 | – | 258,649 | – | 2.54% | – |
| AGG | New | ISHARES TRcore us aggbd et | $18,533,000 | – | 164,890 | – | 2.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $17,273,000 | – | 314,054 | – | 2.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,010,000 | – | 63,599 | – | 1.99% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,360,000 | – | 79,165 | – | 1.91% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $15,664,000 | – | 183,680 | – | 1.83% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $15,140,000 | – | 59,129 | – | 1.77% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,839,000 | – | 176,250 | – | 1.74% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $13,998,000 | – | 280,582 | – | 1.64% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,119,000 | – | 97,791 | – | 1.30% | – |
| AAPL | New | APPLE INC | $10,338,000 | – | 109,514 | – | 1.21% | – |
| MBB | New | ISHARES TRmbs etf | $10,151,000 | – | 92,402 | – | 1.19% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $10,000,000 | – | 119,590 | – | 1.17% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $9,819,000 | – | 250,474 | – | 1.15% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,798,000 | – | 288,006 | – | 1.15% | – |
| T | New | AT&T INC | $9,659,000 | – | 227,069 | – | 1.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,270,000 | – | 87,697 | – | 1.08% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $9,020,000 | – | 71,747 | – | 1.06% | – |
| GE | New | GENERAL ELECTRIC CO | $8,096,000 | – | 264,999 | – | 0.95% | – |
| V | New | VISA INC | $6,802,000 | – | 88,631 | – | 0.80% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $6,379,000 | – | 122,770 | – | 0.75% | – |
| XOM | New | EXXON MOBIL CORP | $6,366,000 | – | 68,849 | – | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,342,000 | – | 53,148 | – | 0.74% | – |
| PG | New | PROCTER & GAMBLE CO | $6,300,000 | – | 75,084 | – | 0.74% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,209,000 | – | 178,012 | – | 0.73% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,814,000 | – | 105,588 | – | 0.68% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,779,000 | – | 54,470 | – | 0.68% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $5,774,000 | – | 186,740 | – | 0.68% | – |
| FSK | New | FS INVT CORP | $5,702,000 | – | 628,674 | – | 0.67% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $5,330,000 | – | 120,429 | – | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,162,000 | – | 36,322 | – | 0.60% | – |
| MO | New | ALTRIA GROUP INC | $5,061,000 | – | 74,612 | – | 0.59% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $4,942,000 | – | 44,758 | – | 0.58% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $4,655,000 | – | 53,039 | – | 0.54% | – |
| CVX | New | CHEVRON CORP NEW | $4,200,000 | – | 40,616 | – | 0.49% | – |
| GLD | New | SPDR GOLD TRUST | $4,110,000 | – | 32,659 | – | 0.48% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,986,000 | – | 58,884 | – | 0.47% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $3,673,000 | – | 241,465 | – | 0.43% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,642,000 | – | 32,003 | – | 0.43% | – |
| MSFT | New | MICROSOFT CORP | $3,523,000 | – | 69,710 | – | 0.41% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $3,440,000 | – | 114,501 | – | 0.40% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,377,000 | – | 34,242 | – | 0.40% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $3,358,000 | – | 53,312 | – | 0.39% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $3,273,000 | – | 82,335 | – | 0.38% | – |
| O | New | REALTY INCOME CORP | $3,260,000 | – | 47,612 | – | 0.38% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,204,000 | – | 27,815 | – | 0.38% | – |
| SO | New | SOUTHERN CO | $3,083,000 | – | 59,044 | – | 0.36% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $3,056,000 | – | 175,939 | – | 0.36% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,992,000 | – | 235,618 | – | 0.35% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,971,000 | – | 33,961 | – | 0.35% | – |
| DIS | New | DISNEY WALT CO | $2,962,000 | – | 30,539 | – | 0.35% | – |
| KO | New | COCA COLA CO | $2,960,000 | – | 66,606 | – | 0.35% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $2,856,000 | – | 25,342 | – | 0.33% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,848,000 | – | 33,841 | – | 0.33% | – |
| INTC | New | INTEL CORP | $2,829,000 | – | 88,593 | – | 0.33% | – |
| CVS | New | CVS HEALTH CORP | $2,778,000 | – | 29,422 | – | 0.32% | – |
| PEP | New | PEPSICO INC | $2,766,000 | – | 26,826 | – | 0.32% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,708,000 | – | 33,445 | – | 0.32% | – |
| MMM | New | 3M CO | $2,615,000 | – | 15,244 | – | 0.31% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,610,000 | – | 61,696 | – | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $2,576,000 | – | 31,313 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $2,486,000 | – | 40,226 | – | 0.29% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,481,000 | – | 23,990 | – | 0.29% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $2,396,000 | – | 17,445 | – | 0.28% | – |
| AMZN | New | AMAZON COM INC | $2,353,000 | – | 3,288 | – | 0.28% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $2,256,000 | – | 20,306 | – | 0.26% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,262,000 | – | 48,155 | – | 0.26% | – |
| MCD | New | MCDONALDS CORP | $2,251,000 | – | 18,846 | – | 0.26% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $2,231,000 | – | 17,541 | – | 0.26% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,193,000 | – | 13,210 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $2,161,000 | – | 14,397 | – | 0.25% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,135,000 | – | 61,132 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $2,086,000 | – | 16,374 | – | 0.24% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,057,000 | – | 25,250 | – | 0.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,029,000 | – | 70,214 | – | 0.24% | – |
| GIS | New | GENERAL MLS INC | $2,022,000 | – | 29,791 | – | 0.24% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,988,000 | – | 28,285 | – | 0.23% | – |
| PFE | New | PFIZER INC | $1,956,000 | – | 55,869 | – | 0.23% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,927,000 | – | 13,120 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,852,000 | – | 13,180 | – | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,846,000 | – | 12,436 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,832,000 | – | 7,493 | – | 0.21% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,802,000 | – | 23,633 | – | 0.21% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $1,775,000 | – | 14,176 | – | 0.21% | – |
| EMR | New | EMERSON ELEC CO | $1,767,000 | – | 34,870 | – | 0.21% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $1,750,000 | – | 28,144 | – | 0.20% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,735,000 | – | 11,849 | – | 0.20% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $1,740,000 | – | 16,422 | – | 0.20% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $1,710,000 | – | 41,245 | – | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,681,000 | – | 16,937 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,665,000 | – | 27,211 | – | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $1,660,000 | – | 14,544 | – | 0.19% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,626,000 | – | 20,134 | – | 0.19% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,601,000 | – | 60,560 | – | 0.19% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,596,000 | – | 21,087 | – | 0.19% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $1,600,000 | – | 13,963 | – | 0.19% | – |
| ABT | New | ABBOTT LABS | $1,559,000 | – | 40,406 | – | 0.18% | – |
| VTR | New | VENTAS INC | $1,509,000 | – | 20,949 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $1,487,000 | – | 26,062 | – | 0.17% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,481,000 | – | 32,448 | – | 0.17% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $1,465,000 | – | 49,784 | – | 0.17% | – |
| WMT | New | WAL-MART STORES INC | $1,462,000 | – | 20,180 | – | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,425,000 | – | 14,015 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,425,000 | – | 13,397 | – | 0.17% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,426,000 | – | 8,074 | – | 0.17% | – |
| CSCO | New | CISCO SYS INC | $1,411,000 | – | 49,941 | – | 0.16% | – |
| D | New | DOMINION RES INC VA NEW | $1,408,000 | – | 18,432 | – | 0.16% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,395,000 | – | 26,384 | – | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,369,000 | – | 31,923 | – | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,340,000 | – | 1,928 | – | 0.16% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $1,333,000 | – | 10,914 | – | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,327,000 | – | 14,895 | – | 0.16% | – |
| BA | New | BOEING CO | $1,279,000 | – | 10,069 | – | 0.15% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $1,266,000 | – | 7,651 | – | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $1,251,000 | – | 7,438 | – | 0.15% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,236,000 | – | 16,928 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $1,214,000 | – | 15,618 | – | 0.14% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,195,000 | – | 14,723 | – | 0.14% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,179,000 | – | 9,730 | – | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,168,000 | – | 16,990 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $1,149,000 | – | 26,163 | – | 0.13% | – |
| F | New | FORD MTR CO DEL | $1,131,000 | – | 90,143 | – | 0.13% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,116,000 | – | 9,145 | – | 0.13% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,103,000 | – | 13,402 | – | 0.13% | – |
| TIP | New | ISHARES TRtips bd etf | $1,097,000 | – | 9,417 | – | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,088,000 | – | 10,834 | – | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,059,000 | – | 7,863 | – | 0.12% | – |
| ECL | New | ECOLAB INC | $1,052,000 | – | 9,006 | – | 0.12% | – |
| PAYX | New | PAYCHEX INC | $1,054,000 | – | 18,773 | – | 0.12% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,043,000 | – | 9,127 | – | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $1,033,000 | – | 13,274 | – | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,009,000 | – | 11,036 | – | 0.12% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,001,000 | – | 23,393 | – | 0.12% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $998,000 | – | 7,954 | – | 0.12% | – |
| DOW | New | DOW CHEM CO | $990,000 | – | 20,035 | – | 0.12% | – |
| FAST | New | FASTENAL CO | $991,000 | – | 22,806 | – | 0.12% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $988,000 | – | 21,522 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $995,000 | – | 11,537 | – | 0.12% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $996,000 | – | 8,241 | – | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $989,000 | – | 8,127 | – | 0.12% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $962,000 | – | 15,041 | – | 0.11% | – |
| PSX | New | PHILLIPS 66 | $961,000 | – | 12,059 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $961,000 | – | 16,942 | – | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $941,000 | – | 1,376 | – | 0.11% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $939,000 | – | 9,559 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $940,000 | – | 23,174 | – | 0.11% | – |
| CB | New | CHUBB LIMITED | $939,000 | – | 7,351 | – | 0.11% | – |
| BX | New | BLACKSTONE GROUP L P | $932,000 | – | 37,646 | – | 0.11% | – |
| BP | New | BP PLCsponsored adr | $926,000 | – | 26,621 | – | 0.11% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $919,000 | – | 6,913 | – | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $905,000 | – | 8,017 | – | 0.11% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $901,000 | – | 11,077 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $878,000 | – | 16,401 | – | 0.10% | – |
| CELG | New | CELGENE CORP | $865,000 | – | 8,755 | – | 0.10% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $856,000 | – | 18,306 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $855,000 | – | 11,514 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $857,000 | – | 38,084 | – | 0.10% | – |
| SE | New | SPECTRA ENERGY CORP | $845,000 | – | 23,560 | – | 0.10% | – |
| MA | New | MASTERCARD INCcl a | $835,000 | – | 9,061 | – | 0.10% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $828,000 | – | 11,341 | – | 0.10% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $826,000 | – | 9,299 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $824,000 | – | 16,401 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $813,000 | – | 12,720 | – | 0.10% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $801,000 | – | 10,125 | – | 0.09% | – |
| VFC | New | V F CORP | $788,000 | – | 12,990 | – | 0.09% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $777,000 | – | 12,823 | – | 0.09% | – |
| MUB | New | ISHARES TRnational mun etf | $774,000 | – | 6,804 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $769,000 | – | 9,725 | – | 0.09% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $772,000 | – | 7,676 | – | 0.09% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $768,000 | – | 16,547 | – | 0.09% | – |
| JCI | New | JOHNSON CTLS INC | $751,000 | – | 17,368 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $744,000 | – | 10,467 | – | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $735,000 | – | 13,554 | – | 0.09% | – |
| CMP | New | COMPASS MINERALS INTL INC | $737,000 | – | 9,978 | – | 0.09% | – |
| UL | New | UNILEVER PLCspon adr new | $722,000 | – | 15,519 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $719,000 | – | 4,578 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $716,000 | – | 7,222 | – | 0.08% | – |
| IYF | New | ISHARES TRu.s. finls etf | $711,000 | – | 8,368 | – | 0.08% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $711,000 | – | 12,930 | – | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $714,000 | – | 8,541 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $708,000 | – | 9,858 | – | 0.08% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $698,000 | – | 7,398 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $689,000 | – | 9,175 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $688,000 | – | 6,758 | – | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $676,000 | – | 13,609 | – | 0.08% | – |
| TGT | New | TARGET CORP | $675,000 | – | 9,639 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $662,000 | – | 16,689 | – | 0.08% | – |
| BAC | New | BANK AMER CORP | $658,000 | – | 49,866 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $657,000 | – | 10,136 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $648,000 | – | 8,394 | – | 0.08% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $638,000 | – | 8,926 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $638,000 | – | 11,577 | – | 0.08% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $644,000 | – | 13,677 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $635,000 | – | 7,627 | – | 0.07% | – |
| SYK | New | STRYKER CORP | $636,000 | – | 5,349 | – | 0.07% | – |
| PX | New | PRAXAIR INC | $621,000 | – | 5,613 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $613,000 | – | 6,328 | – | 0.07% | – |
| TTE | New | TOTAL S Asponsored adr | $619,000 | – | 12,970 | – | 0.07% | – |
| ITC | New | ITC HLDGS CORP | $611,000 | – | 13,182 | – | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $596,000 | – | 7,289 | – | 0.07% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $579,000 | – | 21,842 | – | 0.07% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $582,000 | – | 11,735 | – | 0.07% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $570,000 | – | 38,256 | – | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $562,000 | – | 10,232 | – | 0.07% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $562,000 | – | 6,257 | – | 0.07% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $553,000 | – | 17,146 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $548,000 | – | 29,585 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $536,000 | – | 4,199 | – | 0.06% | – |
| DEO | New | DIAGEO P L Cspon adr new | $532,000 | – | 4,894 | – | 0.06% | – |
| AVGO | New | BROADCOM LTD | $518,000 | – | 3,345 | – | 0.06% | – |
| AFL | New | AFLAC INC | $503,000 | – | 7,182 | – | 0.06% | – |
| AET | New | AETNA INC NEW | $507,000 | – | 4,180 | – | 0.06% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $503,000 | – | 2,876 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $498,000 | – | 1,478 | – | 0.06% | – |
| GAS | New | AGL RES INC | $499,000 | – | 7,561 | – | 0.06% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $492,000 | – | 8,431 | – | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $490,000 | – | 2,981 | – | 0.06% | – |
| BBT | New | BB&T CORP | $477,000 | – | 13,753 | – | 0.06% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $482,000 | – | 18,758 | – | 0.06% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $476,000 | – | 6,596 | – | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $483,000 | – | 10,780 | – | 0.06% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $471,000 | – | 14,125 | – | 0.06% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $464,000 | – | 5,621 | – | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $442,000 | – | 2,645 | – | 0.05% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $444,000 | – | 4,814 | – | 0.05% | – |
| HCP | New | HCP INC | $448,000 | – | 12,667 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $435,000 | – | 8,199 | – | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $440,000 | – | 8,376 | – | 0.05% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $434,000 | – | 17,240 | – | 0.05% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $436,000 | – | 8,707 | – | 0.05% | – |
| EXC | New | EXELON CORP | $428,000 | – | 12,188 | – | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $425,000 | – | 14,112 | – | 0.05% | – |
| NLY | New | ANNALY CAP MGMT INC | $426,000 | – | 38,902 | – | 0.05% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $426,000 | – | 4,835 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC | $431,000 | – | 9,611 | – | 0.05% | – |
| EEFT | New | EURONET WORLDWIDE INC | $417,000 | – | 6,085 | – | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $417,000 | – | 5,394 | – | 0.05% | – |
| PCLN | New | PRICELINE GRP INC | $421,000 | – | 340 | – | 0.05% | – |
| SCG | New | SCANA CORP NEW | $418,000 | – | 5,651 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $420,000 | – | 4,875 | – | 0.05% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $412,000 | – | 10,232 | – | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $410,000 | – | 4,372 | – | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $412,000 | – | 9,978 | – | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $410,000 | – | 5,121 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $412,000 | – | 2,742 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $406,000 | – | 3,630 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $401,000 | – | 9,003 | – | 0.05% | – |
| RTN | New | RAYTHEON CO | $406,000 | – | 3,006 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $404,000 | – | 7,862 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $393,000 | – | 2,708 | – | 0.05% | – |
| XEC | New | CIMAREX ENERGY CO | $391,000 | – | 3,313 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $396,000 | – | 3,394 | – | 0.05% | – |
| WPC | New | W P CAREY INC | $389,000 | – | 5,638 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $384,000 | – | 2,833 | – | 0.04% | – |
| GLW | New | CORNING INC | $379,000 | – | 19,155 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $370,000 | – | 4,420 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $370,000 | – | 8,120 | – | 0.04% | – |
| KR | New | KROGER CO | $366,000 | – | 10,029 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $365,000 | – | 8,588 | – | 0.04% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $372,000 | – | 4,975 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $359,000 | – | 4,705 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $356,000 | – | 3,111 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $363,000 | – | 4,644 | – | 0.04% | – |
| KKR | New | KKR & CO L P DEL | $360,000 | – | 28,864 | – | 0.04% | – |
| MON | New | MONSANTO CO NEW | $359,000 | – | 3,468 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $348,000 | – | 5,835 | – | 0.04% | – |
| CERN | New | CERNER CORP | $350,000 | – | 6,097 | – | 0.04% | – |
| EMC | New | E M C CORP MASS | $351,000 | – | 12,915 | – | 0.04% | – |
| PPL | New | PPL CORP | $347,000 | – | 9,375 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $344,000 | – | 3,775 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $346,000 | – | 4,183 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $345,000 | – | 2,550 | – | 0.04% | – |
| CFR | New | CULLEN FROST BANKERS INC | $339,000 | – | 5,428 | – | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $341,000 | – | 8,067 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $338,000 | – | 8,884 | – | 0.04% | – |
| TWX | New | TIME WARNER INC | $338,000 | – | 4,716 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $333,000 | – | 3,902 | – | 0.04% | – |
| STT | New | STATE STR CORP | $333,000 | – | 6,382 | – | 0.04% | – |
| FISV | New | FISERV INC | $333,000 | – | 3,127 | – | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $331,000 | – | 2,955 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $333,000 | – | 4,749 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $330,000 | – | 3,213 | – | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $327,000 | – | 1,990 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $323,000 | – | 6,824 | – | 0.04% | – |
| DE | New | DEERE & CO | $321,000 | – | 3,940 | – | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $322,000 | – | 8,090 | – | 0.04% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $318,000 | – | 2,661 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $319,000 | – | 8,914 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $313,000 | – | 4,295 | – | 0.04% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $317,000 | – | 3,166 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $320,000 | – | 3,887 | – | 0.04% | – |
| CSX | New | CSX CORP | $319,000 | – | 12,414 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $305,000 | – | 7,104 | – | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $304,000 | – | 9,057 | – | 0.04% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $311,000 | – | 16,304 | – | 0.04% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $310,000 | – | 9,451 | – | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $305,000 | – | 4,525 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $296,000 | – | 1,854 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $303,000 | – | 4,887 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $302,000 | – | 11,924 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $288,000 | – | 4,710 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $293,000 | – | 2,270 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $295,000 | – | 2,691 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $278,000 | – | 3,752 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $284,000 | – | 12,038 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $281,000 | – | 4,332 | – | 0.03% | – |
| IDV | New | ISHARES TRintl sel div etf | $284,000 | – | 10,101 | – | 0.03% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $279,000 | – | 1,703 | – | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $282,000 | – | 8,514 | – | 0.03% | – |
| EBAY | New | EBAY INC | $280,000 | – | 11,996 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $279,000 | – | 4,880 | – | 0.03% | – |
| CAG | New | CONAGRA FOODS INC | $280,000 | – | 5,873 | – | 0.03% | – |
| SCNB | New | SUFFOLK BANCORP | $272,000 | – | 8,850 | – | 0.03% | – |
| CASS | New | CASS INFORMATION SYS INC | $270,000 | – | 5,374 | – | 0.03% | – |
| UA | New | UNDER ARMOUR INCcl c | $272,000 | – | 7,562 | – | 0.03% | – |
| ICF | New | ISHARES TRcohen&steer reit | $277,000 | – | 2,582 | – | 0.03% | – |
| SJM | New | SMUCKER J M CO | $271,000 | – | 1,816 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $276,000 | – | 4,132 | – | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $265,000 | – | 54,589 | – | 0.03% | – |
| WU | New | WESTERN UN CO | $267,000 | – | 14,183 | – | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $263,000 | – | 9,259 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $267,000 | – | 6,353 | – | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $264,000 | – | 4,509 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $264,000 | – | 3,340 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $261,000 | – | 5,031 | – | 0.03% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $267,000 | – | 8,761 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $261,000 | – | 2,689 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $253,000 | – | 1,155 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $258,000 | – | 3,073 | – | 0.03% | – |
| BCE | New | BCE INC | $258,000 | – | 5,507 | – | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $253,000 | – | 5,033 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $256,000 | – | 4,149 | – | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $249,000 | – | 1,971 | – | 0.03% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $251,000 | – | 3,377 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $249,000 | – | 2,653 | – | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $247,000 | – | 4,910 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $252,000 | – | 8,950 | – | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $252,000 | – | 5,198 | – | 0.03% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $252,000 | – | 5,122 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $245,000 | – | 6,306 | – | 0.03% | – |
| UN | New | UNILEVER N V | $244,000 | – | 5,365 | – | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $252,000 | – | 2,825 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $251,000 | – | 8,596 | – | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $248,000 | – | 2,715 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $242,000 | – | 2,240 | – | 0.03% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $238,000 | – | 9,355 | – | 0.03% | – |
| CXP | New | COLUMBIA PPTY TR INC | $241,000 | – | 11,331 | – | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $242,000 | – | 10,536 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $238,000 | – | 6,574 | – | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $228,000 | – | 6,669 | – | 0.03% | – |
| AOA | New | ISHARESaggres alloc etf | $227,000 | – | 5,010 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $228,000 | – | 1,737 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $234,000 | – | 4,340 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $231,000 | – | 3,935 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $231,000 | – | 3,242 | – | 0.03% | – |
| SUI | New | SUN CMNTYS INC | $229,000 | – | 3,025 | – | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $233,000 | – | 2,657 | – | 0.03% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $234,000 | – | 11,654 | – | 0.03% | – |
| CME | New | CME GROUP INC | $221,000 | – | 2,299 | – | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $221,000 | – | 8,081 | – | 0.03% | – |
| EIX | New | EDISON INTL | $221,000 | – | 2,904 | – | 0.03% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $226,000 | – | 7,817 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $221,000 | – | 4,890 | – | 0.03% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $223,000 | – | 23,872 | – | 0.03% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $223,000 | – | 2,335 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $223,000 | – | 3,257 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $225,000 | – | 5,639 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $219,000 | – | 2,811 | – | 0.03% | – |
| MET | New | METLIFE INC | $224,000 | – | 5,713 | – | 0.03% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $212,000 | – | 14,818 | – | 0.02% | – |
| MPLX | New | MPLX LP | $217,000 | – | 6,452 | – | 0.02% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $213,000 | – | 5,464 | – | 0.02% | – |
| SIR | New | SELECT INCOME REIT | $214,000 | – | 8,393 | – | 0.02% | – |
| LTC | New | LTC PPTYS INC | $216,000 | – | 4,240 | – | 0.02% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $215,000 | – | 6,166 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $218,000 | – | 1,500 | – | 0.02% | – |
| LEA | New | LEAR CORP | $207,000 | – | 2,011 | – | 0.02% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $209,000 | – | 6,919 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $205,000 | – | 258 | – | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $208,000 | – | 2,156 | – | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $202,000 | – | 5,388 | – | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $205,000 | – | 1,538 | – | 0.02% | – |
| LUK | New | LEUCADIA NATL CORP | $207,000 | – | 12,411 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $204,000 | – | 2,637 | – | 0.02% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $194,000 | – | 13,010 | – | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $196,000 | – | 24,917 | – | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $200,000 | – | 12,206 | – | 0.02% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $198,000 | – | 12,711 | – | 0.02% | – |
| AA | New | ALCOA INC | $197,000 | – | 21,651 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $177,000 | – | 11,418 | – | 0.02% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $136,000 | – | 15,212 | – | 0.02% | – |
| WETF | New | WISDOMTREE INVTS INC | $98,000 | – | 10,401 | – | 0.01% | – |
| MCC | New | MEDLEY CAP CORP | $75,000 | – | 11,346 | – | 0.01% | – |
| STB | New | STUDENT TRANSN INC | $80,000 | – | 15,760 | – | 0.01% | – |
| MFIN | New | MEDALLION FINL CORP | $80,000 | – | 10,880 | – | 0.01% | – |
| AKER | New | AKERS BIOSCIENCES INC | $70,000 | – | 25,000 | – | 0.01% | – |
| SDRL | New | SEADRILL LIMITED | $47,000 | – | 14,313 | – | 0.01% | – |
| ECTM | New | ECA MARCELLUS TR I | $30,000 | – | 15,000 | – | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $38,000 | – | 15,200 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $8,000 | – | 10,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNN | Exit | DENISON MINES CORP | $0 | – | -10,500 | – | -0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -11,000 | – | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,000 | – | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -11,750 | – | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -11,638 | – | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -11,675 | – | -0.01% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -17,055 | – | -0.01% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -47,000 | – | -0.02% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -12,201 | – | -0.02% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -12,911 | – | -0.02% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -18,526 | – | -0.02% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -13,282 | – | -0.02% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -10,094 | – | -0.02% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -31,200 | – | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -12,554 | – | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -15,507 | – | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -21,763 | – | -0.03% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -27,944 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,995 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -17,636 | – | -0.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -41,954 | – | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -435 | – | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,849 | – | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,853 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,118 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,778 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,527 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,802 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,733 | – | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -21,638 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,376 | – | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,400 | – | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,295 | – | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,456 | – | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -6,898 | – | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,524 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,622 | – | -0.04% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,281 | – | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,667 | – | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -11,268 | – | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,782 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,283 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -7,304 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,548 | – | -0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -5,557 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,416 | – | -0.04% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -9,810 | – | -0.04% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -8,224 | – | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -3,352 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,505 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,747 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,239 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,389 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,736 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -14,349 | – | -0.04% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -2,671 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,354 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,872 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,178 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,157 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -6,878 | – | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,190 | – | -0.04% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -8,850 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,610 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,779 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,818 | – | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -6,931 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,055 | – | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,510 | – | -0.05% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -11,310 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,927 | – | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,779 | – | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,034 | – | -0.05% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -5,374 | – | -0.05% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -12,579 | – | -0.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -11,287 | – | -0.05% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -19,493 | – | -0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,230 | – | -0.05% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -7,180 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,823 | – | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,490 | – | -0.05% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,872 | – | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,463 | – | -0.05% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,178 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,500 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,917 | – | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,763 | – | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,199 | – | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,950 | – | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,180 | – | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,649 | – | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,204 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,731 | – | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,581 | – | -0.05% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -23,018 | – | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,413 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,626 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,334 | – | -0.06% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -12,741 | – | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,951 | – | -0.06% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -18,175 | – | -0.06% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,991 | – | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,213 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,984 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,179 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,502 | – | -0.06% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -6,535 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,398 | – | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,318 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,829 | – | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -10,763 | – | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,972 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,009 | – | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -20,128 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,156 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,816 | – | -0.07% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -9,193 | – | -0.07% | – |
| GAS | Exit | AGL RES INC | $0 | – | -6,360 | – | -0.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -16,893 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,714 | – | -0.07% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,321 | – | -0.07% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -5,326 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,443 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -6,400 | – | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -10,056 | – | -0.08% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -9,515 | – | -0.08% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -26,100 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,126 | – | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,947 | – | -0.08% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -3,309 | – | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,599 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,735 | – | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -11,399 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,323 | – | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,596 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,245 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,184 | – | -0.08% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -13,634 | – | -0.08% | – |
| DWAQ | Exit | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | -6,622 | – | -0.08% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -11,458 | – | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,191 | – | -0.08% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,343 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,160 | – | -0.08% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,024 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,364 | – | -0.09% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -14,458 | – | -0.09% | – |
| HCP | Exit | HCP INC | $0 | – | -13,042 | – | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,825 | – | -0.09% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -4,178 | – | -0.09% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,723 | – | -0.09% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -6,511 | – | -0.09% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -8,016 | – | -0.09% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -6,374 | – | -0.09% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -17,144 | – | -0.09% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -9,648 | – | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,108 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,558 | – | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,177 | – | -0.10% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -20,925 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,007 | – | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,545 | – | -0.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -13,449 | – | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,208 | – | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,975 | – | -0.10% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -12,878 | – | -0.10% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -10,726 | – | -0.10% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,032 | – | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -19,306 | – | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -19,030 | – | -0.10% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -5,329 | – | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,179 | – | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -26,506 | – | -0.11% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -990 | – | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,344 | – | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -15,289 | – | -0.11% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -7,747 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,664 | – | -0.11% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,798 | – | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,911 | – | -0.11% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,976 | – | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,650 | – | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -9,269 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,235 | – | -0.12% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,822 | – | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -16,325 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,126 | – | -0.12% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -12,025 | – | -0.12% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -8,165 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -13,691 | – | -0.12% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -6,125 | – | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -16,379 | – | -0.13% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -16,723 | – | -0.13% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -18,405 | – | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,032 | – | -0.13% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,282 | – | -0.13% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -15,430 | – | -0.13% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -12,864 | – | -0.13% | – |
| EES | Exit | WISDOMTREE TRsmlcap earn fd | $0 | – | -10,159 | – | -0.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -48,065 | – | -0.13% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,185 | – | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,552 | – | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,877 | – | -0.14% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -7,844 | – | -0.14% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -10,689 | – | -0.14% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -8,364 | – | -0.14% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -46,456 | – | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,264 | – | -0.14% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -14,702 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,137 | – | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,575 | – | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,112 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -17,113 | – | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -23,494 | – | -0.15% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -10,987 | – | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,977 | – | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,198 | – | -0.15% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -12,143 | – | -0.15% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -6,942 | – | -0.16% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -34,480 | – | -0.16% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,644 | – | -0.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,803 | – | -0.16% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -10,792 | – | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -7,258 | – | -0.17% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,089 | – | -0.17% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -19,817 | – | -0.17% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,216 | – | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,843 | – | -0.18% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -9,574 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,415 | – | -0.18% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,910 | – | -0.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,284 | – | -0.19% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -37,633 | – | -0.19% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -12,481 | – | -0.20% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -13,826 | – | -0.20% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -18,076 | – | -0.21% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -53,360 | – | -0.21% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -42,436 | – | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -46,179 | – | -0.21% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -92,213 | – | -0.22% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -83,376 | – | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,245 | – | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,640 | – | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,486 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,922 | – | -0.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -16,970 | – | -0.23% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -14,275 | – | -0.23% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -11,884 | – | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -16,790 | – | -0.24% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -17,216 | – | -0.25% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -15,255 | – | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -35,266 | – | -0.25% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,636 | – | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -9,993 | – | -0.25% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -41,633 | – | -0.26% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -13,645 | – | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,424 | – | -0.28% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -14,834 | – | -0.28% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -16,002 | – | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,111 | – | -0.29% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -12,068 | – | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,705 | – | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,715 | – | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,233 | – | -0.30% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -21,162 | – | -0.30% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -22,241 | – | -0.32% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -40,278 | – | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,704 | – | -0.33% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -17,060 | – | -0.33% | – |
| KO | Exit | COCA COLA CO | $0 | – | -47,731 | – | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -64,867 | – | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -32,479 | – | -0.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,879 | – | -0.36% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -28,336 | – | -0.36% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -24,455 | – | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,019 | – | -0.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28,952 | – | -0.40% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -40,790 | – | -0.40% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -53,073 | – | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,904 | – | -0.40% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -20,677 | – | -0.41% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -163,290 | – | -0.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -61,145 | – | -0.48% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -28,438 | – | -0.49% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -74,794 | – | -0.50% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -38,430 | – | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -64,577 | – | -0.50% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -49,276 | – | -0.53% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -48,325 | – | -0.56% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -32,037 | – | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -37,188 | – | -0.62% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -425,970 | – | -0.69% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -79,864 | – | -0.70% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -44,694 | – | -0.79% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -60,970 | – | -0.79% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -61,290 | – | -0.80% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -142,657 | – | -0.82% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -122,019 | – | -0.84% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -196,659 | – | -0.87% | – |
| T | Exit | AT&T INC | $0 | – | -160,073 | – | -0.92% | – |
| V | Exit | VISA INC | $0 | – | -75,058 | – | -0.92% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -48,494 | – | -0.95% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -86,869 | – | -1.18% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -83,213 | – | -1.27% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -61,744 | – | -1.31% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -101,608 | – | -1.49% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -75,298 | – | -1.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -97,995 | – | -1.92% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -117,023 | – | -2.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -380,931 | – | -2.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -68,936 | – | -2.34% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -383,382 | – | -2.44% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -273,187 | – | -2.56% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -123,680 | – | -2.57% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -121,676 | – | -2.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -81,141 | – | -2.74% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -57,583 | – | -2.99% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -312,209 | – | -3.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -180,640 | – | -3.41% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -183,302 | – | -3.54% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -454,277 | – | -3.63% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -97,726 | – | -4.30% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -248,125 | – | -4.42% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $24,681,000 | -23.6% | 248,125 | -18.1% | 4.42% | -22.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,004,000 | +3.8% | 97,726 | +15.2% | 4.30% | +5.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $20,261,000 | +14.0% | 454,277 | +16.8% | 3.63% | +15.5% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $19,769,000 | +1327.4% | 183,302 | +1293.8% | 3.54% | +1346.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,014,000 | +25.4% | 180,640 | +40.2% | 3.41% | +27.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,562,000 | +3.8% | 312,209 | +17.6% | 3.15% | +5.1% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $16,669,000 | +23.8% | 57,583 | +54.2% | 2.99% | +25.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,264,000 | -50.3% | 81,141 | -45.7% | 2.74% | -49.7% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $15,084,000 | +40.4% | 121,676 | +34.0% | 2.70% | +42.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,360,000 | +30.8% | 123,680 | +30.6% | 2.57% | +32.5% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $14,269,000 | +30.4% | 273,187 | +30.4% | 2.56% | +32.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $13,633,000 | -27.1% | 383,382 | -21.5% | 2.44% | -26.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,032,000 | -24.4% | 68,936 | -17.3% | 2.34% | -23.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,136,000 | -2.4% | 380,931 | +19.6% | 2.18% | -1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,342,000 | +19.5% | 117,023 | +31.6% | 2.03% | +21.0% |
| AAPL | Buy | APPLE INC | $10,688,000 | +18.8% | 97,995 | +35.6% | 1.92% | +20.3% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $9,379,000 | +1768.3% | 75,298 | +1746.9% | 1.68% | +1788.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,308,000 | +8.7% | 101,608 | +8.1% | 1.49% | +10.1% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $7,312,000 | +18.6% | 61,744 | +30.7% | 1.31% | +20.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $7,071,000 | +12.7% | 83,213 | +12.5% | 1.27% | +14.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,559,000 | +11.1% | 86,869 | +22.5% | 1.18% | +12.4% |
| MBB | Buy | ISHARES TRmbs etf | $5,316,000 | +131.1% | 48,494 | +129.4% | 0.95% | +134.2% |
| V | Buy | VISA INC | $5,144,000 | +11.8% | 75,058 | +8.8% | 0.92% | +13.3% |
| T | Buy | AT&T INC | $5,134,000 | -4.5% | 160,073 | +6.5% | 0.92% | -3.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,832,000 | -3.8% | 196,659 | +4.3% | 0.87% | -2.5% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $4,694,000 | -37.1% | 122,019 | -36.1% | 0.84% | -36.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,596,000 | +6.2% | 142,657 | +33.0% | 0.82% | +7.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,472,000 | -6.8% | 61,290 | +5.8% | 0.80% | -5.7% |
| PG | Buy | PROCTER & GAMBLE CO | $4,407,000 | +51.4% | 60,970 | +64.1% | 0.79% | +53.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,386,000 | -6.5% | 44,694 | +1.5% | 0.79% | -5.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,913,000 | +26.9% | 79,864 | +38.2% | 0.70% | +28.4% |
| FSK | Buy | FS INVT CORP | $3,838,000 | -0.6% | 425,970 | +9.9% | 0.69% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,460,000 | -19.6% | 37,188 | -15.6% | 0.62% | -18.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,406,000 | +18.5% | 32,037 | +34.9% | 0.61% | +20.1% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $3,095,000 | -25.9% | 48,325 | -10.4% | 0.56% | -24.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,946,000 | -8.7% | 49,276 | +14.1% | 0.53% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,811,000 | +2.3% | 64,577 | +9.9% | 0.50% | +3.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,793,000 | -7.0% | 38,430 | +0.5% | 0.50% | -5.6% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,776,000 | -12.4% | 74,794 | -0.1% | 0.50% | -11.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,730,000 | +325.2% | 28,438 | +411.6% | 0.49% | +328.9% |
| MSFT | Buy | MICROSOFT CORP | $2,656,000 | +6.1% | 61,145 | +8.4% | 0.48% | +7.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,281,000 | +17.1% | 163,290 | +26.0% | 0.41% | +18.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,265,000 | -71.4% | 20,677 | -71.6% | 0.41% | -71.0% |
| HD | Buy | HOME DEPOT INC | $2,247,000 | +18.2% | 19,904 | +15.7% | 0.40% | +19.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,218,000 | -84.7% | 53,073 | -82.3% | 0.40% | -84.5% |
| MO | Buy | ALTRIA GROUP INC | $2,212,000 | +20.0% | 40,790 | +7.6% | 0.40% | +21.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,208,000 | -20.4% | 28,952 | +0.9% | 0.40% | -19.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,192,000 | +10.9% | 17,019 | +17.6% | 0.39% | +12.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,024,000 | -53.7% | 24,455 | -50.6% | 0.36% | -53.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,018,000 | -4.9% | 28,336 | +2.0% | 0.36% | -3.5% |
| CVS | Buy | CVS HEALTH CORP | $1,986,000 | -2.5% | 20,879 | +7.5% | 0.36% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,944,000 | -15.6% | 32,479 | -5.2% | 0.35% | -14.5% |
| INTC | Buy | INTEL CORP | $1,897,000 | +2.4% | 64,867 | +6.4% | 0.34% | +3.7% |
| KO | Buy | COCA COLA CO | $1,893,000 | +10.6% | 47,731 | +9.8% | 0.34% | +11.9% |
| GLD | Buy | SPDR GOLD TRUST | $1,842,000 | -4.3% | 17,060 | +0.2% | 0.33% | -3.2% |
| PEP | Sell | PEPSICO INC | $1,833,000 | -5.5% | 19,704 | -4.9% | 0.33% | -4.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,787,000 | +22.1% | 22,241 | +21.8% | 0.32% | +23.6% |
| SO | Buy | SOUTHERN CO | $1,784,000 | +9.9% | 40,278 | +4.1% | 0.32% | +11.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,684,000 | +20.9% | 21,162 | +20.9% | 0.30% | +22.8% |
| MCD | Buy | MCDONALDS CORP | $1,680,000 | +10.0% | 17,233 | +7.7% | 0.30% | +11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,669,000 | -14.1% | 11,715 | -1.8% | 0.30% | -13.1% |
| DIS | Buy | DISNEY WALT CO | $1,661,000 | +4.7% | 16,705 | +19.0% | 0.30% | +6.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,631,000 | -9.0% | 12,068 | +1.5% | 0.29% | -7.9% |
| AMGN | Buy | AMGEN INC | $1,621,000 | +100.9% | 12,111 | +127.6% | 0.29% | +102.8% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,615,000 | – | 16,002 | – | 0.29% | – |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,559,000 | +47.5% | 14,834 | +47.7% | 0.28% | +49.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,551,000 | -13.6% | 14,424 | -0.1% | 0.28% | -12.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,507,000 | +60.5% | 13,645 | +63.2% | 0.27% | +62.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,454,000 | -6.4% | 41,633 | +6.4% | 0.26% | -5.1% |
| MMM | Buy | 3M CO | $1,415,000 | +5.1% | 9,993 | +14.3% | 0.25% | +6.7% |
| AGN | Buy | ALLERGAN PLC | $1,420,000 | +452.5% | 5,636 | +556.1% | 0.25% | +464.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,393,000 | +1.3% | 15,255 | +9.4% | 0.25% | +2.9% |
| ABT | Buy | ABBOTT LABS | $1,393,000 | -19.3% | 35,266 | +0.1% | 0.25% | -18.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,391,000 | -0.9% | 17,216 | +9.0% | 0.25% | +0.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,320,000 | +19.0% | 16,790 | +21.3% | 0.24% | +20.9% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $1,311,000 | +0.8% | 11,884 | +10.0% | 0.24% | +2.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,308,000 | +16.3% | 14,275 | +30.7% | 0.23% | +17.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,271,000 | +59.3% | 16,970 | +59.0% | 0.23% | +61.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,268,000 | +36.5% | 17,922 | +36.7% | 0.23% | +38.4% |
| UNP | Sell | UNION PAC CORP | $1,254,000 | -41.8% | 14,486 | -35.8% | 0.22% | -40.9% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,216,000 | -26.3% | 83,376 | -26.8% | 0.22% | -25.3% |
| PFE | Buy | PFIZER INC | $1,217,000 | -7.6% | 39,245 | +0.1% | 0.22% | -6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,215,000 | +2.3% | 10,640 | +8.5% | 0.22% | +3.8% |
| F | Buy | FORD MTR CO DEL | $1,213,000 | +9.0% | 92,213 | +24.4% | 0.22% | +10.2% |
| CSCO | Buy | CISCO SYS INC | $1,184,000 | -0.6% | 46,179 | +6.7% | 0.21% | +0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,179,000 | -23.2% | 53,360 | +4.3% | 0.21% | -22.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,176,000 | -13.8% | 42,436 | +0.7% | 0.21% | -12.4% |
| WMT | Buy | WAL-MART STORES INC | $1,153,000 | -3.4% | 18,076 | +8.2% | 0.21% | -1.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,128,000 | +2.1% | 13,826 | +13.1% | 0.20% | +3.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,117,000 | -7.2% | 12,481 | +2.2% | 0.20% | -6.1% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,081,000 | +177.2% | 37,633 | +194.7% | 0.19% | +181.2% |
| FB | Buy | FACEBOOK INCcl a | $1,065,000 | +10.4% | 12,284 | +9.3% | 0.19% | +11.7% |
| PSX | Sell | PHILLIPS 66 | $1,036,000 | -39.5% | 13,910 | -36.3% | 0.19% | -38.6% |
| ABBV | Sell | ABBVIE INC | $1,025,000 | -33.7% | 19,415 | -15.6% | 0.18% | -32.8% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,011,000 | +0.3% | 9,574 | +4.1% | 0.18% | +1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $980,000 | +154.5% | 4,843 | +133.5% | 0.18% | +158.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $973,000 | -2.5% | 7,216 | +8.2% | 0.17% | -1.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $957,000 | – | 19,817 | – | 0.17% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $948,000 | +179.6% | 10,089 | +147.0% | 0.17% | +183.3% |
| BA | Buy | BOEING CO | $934,000 | +3.9% | 7,258 | +12.0% | 0.17% | +5.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $915,000 | +1.8% | 10,792 | +13.7% | 0.16% | +3.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $891,000 | -6.7% | 7,803 | +3.6% | 0.16% | -5.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $886,000 | -5.4% | 7,644 | +8.7% | 0.16% | -4.2% |
| JBLU | New | JETBLUE AIRWAYS CORP | $869,000 | – | 34,480 | – | 0.16% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $865,000 | +3.3% | 6,942 | +18.3% | 0.16% | +4.7% |
| SLB | Sell | SCHLUMBERGER LTD | $843,000 | -19.8% | 12,198 | -0.6% | 0.15% | -18.8% |
| D | Buy | DOMINION RES INC VA NEW | $841,000 | +9.1% | 12,143 | +6.0% | 0.15% | +11.0% |
| COP | Sell | CONOCOPHILLIPS | $837,000 | -26.1% | 17,977 | -3.2% | 0.15% | -25.0% |
| MRK | Buy | MERCK & CO INC NEW | $832,000 | -12.8% | 17,113 | +2.7% | 0.15% | -11.8% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $829,000 | +7.7% | 10,987 | +22.5% | 0.15% | +9.6% |
| ORCL | Buy | ORACLE CORP | $834,000 | -4.5% | 23,494 | +8.8% | 0.15% | -3.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $800,000 | -1.7% | 7,575 | +5.6% | 0.14% | -0.7% |
| BDX | Buy | BECTON DICKINSON & CO | $800,000 | +5.0% | 6,112 | +13.8% | 0.14% | +5.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $786,000 | +27.2% | 14,702 | +46.6% | 0.14% | +29.4% |
| EMR | Buy | EMERSON ELEC CO | $788,000 | -8.8% | 18,137 | +16.6% | 0.14% | -7.8% |
| HZNP | New | HORIZON PHARMA PLC | $780,000 | – | 46,456 | – | 0.14% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $782,000 | -0.6% | 13,264 | +11.1% | 0.14% | +0.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $781,000 | +9.5% | 8,364 | +24.4% | 0.14% | +11.1% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $768,000 | +26.3% | 7,844 | +56.4% | 0.14% | +27.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $770,000 | -67.7% | 10,689 | -64.3% | 0.14% | -67.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $752,000 | +2.3% | 7,877 | +15.5% | 0.14% | +3.8% |
| SBUX | Buy | STARBUCKS CORP | $755,000 | +20.4% | 13,552 | +15.7% | 0.14% | +21.6% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $737,000 | -13.7% | 10,159 | +0.4% | 0.13% | -12.6% |
| GOOGL | Buy | GOOGLE INCcl a | $738,000 | +42.2% | 1,185 | +23.7% | 0.13% | +43.5% |
| BAC | Buy | BANK AMER CORP | $738,000 | +1.7% | 48,065 | +11.8% | 0.13% | +3.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $732,000 | -2.3% | 15,430 | +10.8% | 0.13% | -1.5% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $731,000 | +19.6% | 12,864 | +20.4% | 0.13% | +21.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $727,000 | +37.7% | 16,723 | +137.7% | 0.13% | +39.8% |
| CAT | Buy | CATERPILLAR INC DEL | $726,000 | -15.7% | 11,282 | +11.8% | 0.13% | -14.5% |
| GIS | Buy | GENERAL MLS INC | $724,000 | +11.9% | 13,032 | +13.0% | 0.13% | +14.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $724,000 | +9.4% | 18,405 | +19.1% | 0.13% | +11.1% |
| DAL | New | DELTA AIR LINES INC DEL | $721,000 | – | 16,379 | – | 0.13% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $703,000 | -41.0% | 6,125 | -35.7% | 0.13% | -40.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $697,000 | -4.1% | 13,691 | +5.5% | 0.12% | -3.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $679,000 | -23.0% | 8,165 | -17.3% | 0.12% | -21.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $682,000 | -2.3% | 12,025 | +17.7% | 0.12% | -0.8% |
| LOW | Buy | LOWES COS INC | $676,000 | +7.5% | 10,126 | +8.6% | 0.12% | +9.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $650,000 | +4.7% | 6,822 | +16.3% | 0.12% | +5.5% |
| JCI | Buy | JOHNSON CTLS INC | $650,000 | -8.8% | 16,325 | +14.2% | 0.12% | -7.9% |
| QCOM | Buy | QUALCOMM INC | $641,000 | -11.2% | 12,235 | +6.1% | 0.12% | -10.2% |
| VFC | Buy | V F CORP | $623,000 | +3.8% | 9,269 | +6.4% | 0.11% | +5.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $617,000 | -10.6% | 3,976 | -2.7% | 0.11% | -9.0% |
| DVY | Buy | ISHARES TRselect divid etf | $619,000 | +11.5% | 8,650 | +17.2% | 0.11% | +13.3% |
| DPZ | New | DOMINOS PIZZA INC | $614,000 | – | 5,798 | – | 0.11% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $616,000 | +5.7% | 15,911 | +13.0% | 0.11% | +6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $606,000 | -32.1% | 7,664 | -30.6% | 0.11% | -31.0% |
| JACK | New | JACK IN THE BOX INC | $607,000 | – | 7,747 | – | 0.11% | – |
| SYY | Buy | SYSCO CORP | $595,000 | +8.6% | 15,289 | +4.8% | 0.11% | +10.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $592,000 | +39.3% | 26,506 | +51.6% | 0.11% | +41.3% |
| GOOG | Buy | GOOGLE INCcl c | $589,000 | +33.0% | 990 | +16.6% | 0.11% | +35.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $594,000 | +106.2% | 7,344 | +158.9% | 0.11% | +107.8% |
| AMZN | Sell | AMAZON COM INC | $585,000 | +10.4% | 1,179 | -4.3% | 0.10% | +11.7% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $578,000 | +17.7% | 5,329 | +18.2% | 0.10% | +19.5% |
| EAT | New | BRINKER INTL INC | $573,000 | – | 11,032 | – | 0.10% | – |
| BP | Buy | BP PLCsponsored adr | $572,000 | -10.2% | 19,306 | +22.2% | 0.10% | -8.8% |
| BX | Buy | BLACKSTONE GROUP L P | $572,000 | +6.1% | 19,030 | +43.5% | 0.10% | +8.4% |
| TTE | Buy | TOTAL S Asponsored adr | $566,000 | -11.7% | 12,878 | +0.0% | 0.10% | -10.6% |
| O | Buy | REALTY INCOME CORP | $564,000 | +27.3% | 11,975 | +19.8% | 0.10% | +29.5% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $563,000 | – | 10,726 | – | 0.10% | – |
| AET | Buy | AETNA INC NEW | $554,000 | -10.6% | 5,208 | +6.9% | 0.10% | -10.0% |
| DOW | Buy | DOW CHEM CO | $545,000 | -16.4% | 13,449 | +4.7% | 0.10% | -14.8% |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $540,000 | – | 20,925 | – | 0.10% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $539,000 | +19.5% | 5,007 | +17.7% | 0.10% | +21.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $543,000 | -34.3% | 6,177 | -16.7% | 0.10% | -33.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $544,000 | +12.2% | 5,545 | +11.3% | 0.10% | +12.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $536,000 | +103.0% | 5,558 | +103.2% | 0.10% | +104.3% |
| CELG | Buy | CELGENE CORP | $538,000 | +55.0% | 5,108 | +69.3% | 0.10% | +57.4% |
| SCG | Buy | SCANA CORP NEW | $529,000 | +26.3% | 9,648 | +16.2% | 0.10% | +28.4% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $525,000 | -29.6% | 17,144 | -31.2% | 0.09% | -28.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $517,000 | +61.6% | 8,016 | +66.5% | 0.09% | +63.2% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $520,000 | +1.8% | 6,374 | +12.8% | 0.09% | +3.3% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $516,000 | -73.8% | 6,511 | -70.5% | 0.09% | -73.6% |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $510,000 | – | 4,178 | – | 0.09% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $509,000 | -16.6% | 10,723 | +11.9% | 0.09% | -15.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $492,000 | -26.0% | 18,825 | +8.5% | 0.09% | -25.4% |
| HCP | Buy | HCP INC | $487,000 | +6.3% | 13,042 | +4.7% | 0.09% | +7.4% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $478,000 | – | 3,024 | – | 0.09% | – |
| ITC | Buy | ITC HLDGS CORP | $481,000 | +7.4% | 14,458 | +3.9% | 0.09% | +8.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $478,000 | -16.4% | 7,364 | -4.5% | 0.09% | -14.9% |
| MDT | Buy | MEDTRONIC PLC | $476,000 | +59.7% | 7,160 | +76.1% | 0.08% | +60.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $476,000 | -17.9% | 10,191 | +2.0% | 0.08% | -17.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $477,000 | +9.2% | 5,343 | +23.9% | 0.08% | +10.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $475,000 | +53.7% | 11,458 | +63.3% | 0.08% | +54.5% |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $468,000 | – | 6,622 | – | 0.08% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $457,000 | +46.0% | 13,634 | +58.9% | 0.08% | +49.1% |
| ECL | Buy | ECOLAB INC | $453,000 | +12.1% | 4,184 | +17.0% | 0.08% | +14.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $447,000 | -6.1% | 3,245 | -3.0% | 0.08% | -4.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $436,000 | -8.4% | 11,399 | +2.6% | 0.08% | -7.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $434,000 | +13.0% | 9,323 | +40.1% | 0.08% | +14.7% |
| HBI | New | HANESBRANDS INC | $437,000 | – | 15,596 | – | 0.08% | – |
| SKX | New | SKECHERS U S A INCcl a | $430,000 | – | 3,309 | – | 0.08% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $430,000 | -26.9% | 5,735 | -15.1% | 0.08% | -26.0% |
| USB | Buy | US BANCORP DEL | $431,000 | -5.1% | 10,599 | +1.3% | 0.08% | -3.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $424,000 | -5.4% | 3,126 | -1.0% | 0.08% | -3.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $425,000 | +5.5% | 7,947 | +7.9% | 0.08% | +7.0% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $419,000 | – | 9,515 | – | 0.08% | – |
| KKR | Buy | KKR & CO L P DEL | $421,000 | +33.7% | 26,100 | +88.8% | 0.08% | +33.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $419,000 | +9.4% | 10,056 | +23.8% | 0.08% | +10.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $413,000 | +32.4% | 6,400 | +58.5% | 0.07% | +34.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $406,000 | -14.0% | 6,443 | -10.8% | 0.07% | -13.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $406,000 | -10.0% | 5,326 | -2.5% | 0.07% | -8.8% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $397,000 | – | 3,321 | – | 0.07% | – |
| EMC | Buy | E M C CORP MASS | $391,000 | +1.8% | 16,893 | +14.3% | 0.07% | +2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $390,000 | +33.6% | 2,714 | +26.1% | 0.07% | +34.6% |
| GAS | Buy | AGL RES INC | $385,000 | +49.2% | 6,360 | +15.8% | 0.07% | +50.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $377,000 | +61.1% | 9,193 | +79.3% | 0.07% | +65.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $376,000 | +6.2% | 6,816 | +15.4% | 0.07% | +6.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $370,000 | -21.3% | 2,156 | -4.7% | 0.07% | -20.5% |
| NKE | Sell | NIKE INCcl b | $360,000 | +9.1% | 3,009 | -1.8% | 0.06% | +12.1% |
| WU | Buy | WESTERN UN CO | $364,000 | +17.0% | 20,128 | +31.6% | 0.06% | +18.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $358,000 | +9.8% | 4,318 | +40.8% | 0.06% | +10.3% |
| DE | Sell | DEERE & CO | $356,000 | -28.7% | 4,829 | -8.1% | 0.06% | -27.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $356,000 | +8.5% | 4,972 | +33.2% | 0.06% | +10.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $355,000 | -24.0% | 10,763 | -1.4% | 0.06% | -22.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $358,000 | +11.9% | 4,398 | +25.7% | 0.06% | +12.3% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $349,000 | +67.8% | 6,535 | +79.5% | 0.06% | +70.3% |
| TGT | Buy | TARGET CORP | $351,000 | +25.4% | 4,502 | +32.2% | 0.06% | +26.0% |
| WM | Buy | WASTE MGMT INC DEL | $353,000 | +41.2% | 7,179 | +33.3% | 0.06% | +43.2% |
| AFL | Buy | AFLAC INC | $345,000 | +0.3% | 5,984 | +6.9% | 0.06% | +1.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $342,000 | -27.8% | 6,213 | -2.7% | 0.06% | -27.4% |
| MON | Buy | MONSANTO CO NEW | $330,000 | +7.8% | 3,951 | +33.2% | 0.06% | +9.3% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $332,000 | +7.1% | 18,175 | +6.3% | 0.06% | +7.3% |
| SE | Buy | SPECTRA ENERGY CORP | $323,000 | -1.8% | 12,741 | +24.9% | 0.06% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $320,000 | +35.6% | 8,334 | +47.7% | 0.06% | +35.7% |
| EXC | Buy | EXELON CORP | $310,000 | -1.3% | 10,626 | +7.7% | 0.06% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $315,000 | – | 7,413 | – | 0.06% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $309,000 | – | 23,018 | – | 0.06% | – |
| UL | Buy | UNILEVER PLCspon adr new | $301,000 | +2.7% | 7,581 | +11.5% | 0.05% | +3.8% |
| LLY | Buy | LILLY ELI & CO | $300,000 | +3.4% | 3,731 | +7.8% | 0.05% | +5.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $302,000 | -4.1% | 3,649 | +18.1% | 0.05% | -3.6% |
| XEC | Sell | CIMAREX ENERGY CO | $294,000 | -45.9% | 2,950 | -40.6% | 0.05% | -44.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $293,000 | -19.3% | 5,180 | -1.9% | 0.05% | -17.2% |
| BBT | Buy | BB&T CORP | $288,000 | +5.5% | 8,199 | +21.1% | 0.05% | +8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $290,000 | +7.0% | 2,917 | +3.4% | 0.05% | +8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $287,000 | +1.8% | 3,500 | +4.6% | 0.05% | +2.0% |
| MA | Sell | MASTERCARD INCcl a | $282,000 | -32.5% | 3,178 | -29.6% | 0.05% | -31.1% |
| CLX | Sell | CLOROX CO DEL | $282,000 | -19.9% | 2,463 | -26.8% | 0.05% | -17.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $277,000 | -15.8% | 2,872 | -5.4% | 0.05% | -13.8% |
| BAX | Buy | BAXTER INTL INC | $278,000 | -37.4% | 8,490 | +35.1% | 0.05% | -36.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $279,000 | -11.1% | 3,823 | -5.4% | 0.05% | -10.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $271,000 | -26.0% | 12,579 | -2.1% | 0.05% | -24.6% |
| CB | New | CHUBB CORP | $272,000 | – | 2,230 | – | 0.05% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $273,000 | -24.0% | 7,180 | +12.2% | 0.05% | -23.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $276,000 | +5.7% | 11,287 | +3.5% | 0.05% | +6.5% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $276,000 | -19.5% | 19,493 | -3.1% | 0.05% | -19.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $264,000 | -13.2% | 3,034 | -3.7% | 0.05% | -13.0% |
| IYR | New | ISHARES TRu.s. real es etf | $265,000 | – | 3,779 | – | 0.05% | – |
| SNY | Sell | SANOFIsponsored adr | $257,000 | -6.9% | 5,510 | -0.3% | 0.05% | -6.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $259,000 | +25.7% | 3,927 | +11.0% | 0.05% | +27.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $259,000 | -4.1% | 2,055 | +4.3% | 0.05% | -4.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $258,000 | -26.3% | 6,931 | +2.9% | 0.05% | -25.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $254,000 | +4.5% | 3,818 | -1.9% | 0.05% | +7.0% |
| FDX | Sell | FEDEX CORP | $253,000 | -20.2% | 1,779 | -4.0% | 0.04% | -19.6% |
| TJX | Buy | TJX COS INC NEW | $251,000 | +7.3% | 3,610 | +2.2% | 0.04% | +9.8% |
| HAL | Buy | HALLIBURTON CO | $248,000 | -17.3% | 7,157 | +1.9% | 0.04% | -17.0% |
| KR | Buy | KROGER CO | $245,000 | +16.7% | 6,878 | +138.3% | 0.04% | +18.9% |
| SCNB | Sell | SUFFOLK BANCORP | $245,000 | +2.1% | 8,850 | -5.3% | 0.04% | +4.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $243,000 | -11.3% | 9,190 | -8.7% | 0.04% | -8.3% |
| CSX | Buy | CSX CORP | $238,000 | +7.2% | 9,178 | +34.1% | 0.04% | +10.3% |
| ANTM | Buy | ANTHEM INC | $239,000 | -15.2% | 1,736 | +0.3% | 0.04% | -14.0% |
| GLW | Sell | CORNING INC | $240,000 | -16.4% | 14,349 | -1.7% | 0.04% | -15.7% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $241,000 | +11.1% | 2,671 | +27.4% | 0.04% | +13.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $240,000 | +17.6% | 5,872 | +17.3% | 0.04% | +19.4% |
| NFLX | New | NETFLIX INC | $235,000 | – | 2,389 | – | 0.04% | – |
| PPL | New | PPL CORP | $233,000 | – | 7,239 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $233,000 | – | 6,747 | – | 0.04% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $230,000 | +8.0% | 3,352 | +2.9% | 0.04% | +7.9% |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $227,000 | – | 8,224 | – | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $229,000 | -11.6% | 3,505 | +0.0% | 0.04% | -10.9% |
| CAG | Buy | CONAGRA FOODS INC | $223,000 | -2.2% | 5,557 | +5.8% | 0.04% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $222,000 | +2.8% | 2,548 | +9.5% | 0.04% | +5.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $226,000 | -20.7% | 7,304 | -6.3% | 0.04% | -20.0% |
| HSY | Sell | HERSHEY CO | $223,000 | -15.2% | 2,416 | -19.2% | 0.04% | -14.9% |
| LUMN | Sell | CENTURYLINK INC | $217,000 | -39.4% | 8,782 | -27.5% | 0.04% | -38.1% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $220,000 | – | 4,281 | – | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCS | $219,000 | +7.9% | 4,283 | +21.2% | 0.04% | +8.3% |
| SYMC | Buy | SYMANTEC CORP | $218,000 | -6.4% | 11,268 | +12.4% | 0.04% | -4.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $219,000 | – | 3,622 | – | 0.04% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $219,000 | -41.9% | 1,667 | -32.2% | 0.04% | -41.8% |
| BXLT | New | BAXALTA INC | $214,000 | – | 6,898 | – | 0.04% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $211,000 | -3.7% | 1,456 | -2.0% | 0.04% | -2.6% |
| PYPL | New | PAYPAL HLDGS INC | $208,000 | – | 6,802 | – | 0.04% | – |
| EMN | Buy | EASTMAN CHEM CO | $209,000 | -7.1% | 3,295 | +20.9% | 0.04% | -7.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $204,000 | -25.3% | 2,400 | -26.2% | 0.04% | -22.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $208,000 | -3.3% | 1,733 | +4.3% | 0.04% | -2.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $208,000 | -12.6% | 3,376 | -4.6% | 0.04% | -11.9% |
| MKC | New | MCCORMICK & CO INC | $205,000 | – | 2,527 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $208,000 | – | 2,778 | – | 0.04% | – |
| AA | Sell | ALCOA INC | $204,000 | -17.7% | 21,638 | -0.9% | 0.04% | -15.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $203,000 | -4.2% | 5,853 | +0.1% | 0.04% | -5.3% |
| FLR | Buy | FLUOR CORP NEW | $201,000 | -21.8% | 4,849 | +0.0% | 0.04% | -20.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $201,000 | – | 2,118 | – | 0.04% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $196,000 | +145.0% | 41,954 | +157.5% | 0.04% | +150.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $192,000 | -85.7% | 17,636 | -85.0% | 0.03% | -85.7% |
| SDRL | Buy | SEADRILL LIMITED | $162,000 | +20.0% | 27,944 | +116.5% | 0.03% | +20.8% |
| AMAT | New | APPLIED MATLS INC | $160,000 | – | 10,995 | – | 0.03% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $154,000 | +63.8% | 21,763 | +70.0% | 0.03% | +64.7% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $149,000 | – | 12,554 | – | 0.03% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $151,000 | -7.9% | 15,507 | -12.9% | 0.03% | -6.9% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $118,000 | -43.0% | 10,094 | -20.5% | 0.02% | -43.2% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $111,000 | – | 13,282 | – | 0.02% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $101,000 | +3.1% | 18,526 | +77.6% | 0.02% | +5.9% |
| MFIN | Buy | MEDALLION FINL CORP | $96,000 | -11.1% | 12,911 | +2.9% | 0.02% | -10.5% |
| MCC | Sell | MEDLEY CAP CORP | $90,000 | -20.4% | 12,201 | -2.6% | 0.02% | -20.0% |
| STB | Sell | STUDENT TRANSN INC | $65,000 | -16.7% | 17,055 | -3.1% | 0.01% | -14.3% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $50,000 | -16.7% | 11,675 | +12.3% | 0.01% | -18.2% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $30,000 | -36.2% | 11,638 | +13.5% | 0.01% | -37.5% |
| UEC | Sell | URANIUM ENERGY CORP | $12,000 | -40.0% | 11,750 | -7.8% | 0.00% | -50.0% |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -14,285 | – | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -19,838 | – | -0.03% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -10,604 | – | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,284 | – | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,375 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,295 | – | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,498 | – | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,538 | – | -0.04% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -22,518 | – | -0.04% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -3,790 | – | -0.04% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -5,649 | – | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,825 | – | -0.04% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -6,335 | – | -0.04% | – |
| ALTL | Exit | ROYAL BK OF SCOTLAND PLClcap alt exc etn | $0 | – | -6,080 | – | -0.04% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -5,587 | – | -0.04% | – |
| TRND | Exit | ROYAL BK SCOTLAND PLCus lc trendp etn | $0 | – | -6,011 | – | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,188 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,638 | – | -0.04% | – |
| PLW | Exit | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | -7,737 | – | -0.04% | – |
| TRNM | Exit | ROYAL BK SCOTLAND PLCus mc trendp etn | $0 | – | -7,080 | – | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,744 | – | -0.04% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -1,815 | – | -0.05% | – |
| MPLX | Exit | MPLX LP | $0 | – | -3,636 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,791 | – | -0.05% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,297 | – | -0.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -7,617 | – | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,994 | – | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,759 | – | -0.07% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -9,206 | – | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,360 | – | -0.08% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -21,458 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,801 | – | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,947 | – | -0.09% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -8,052 | – | -0.10% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -12,163 | – | -0.10% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -26,263 | – | -0.18% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -18,831 | – | -0.21% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -28,397 | – | -0.22% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -80,746 | – | -0.34% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -16,334 | – | -0.34% | – |
| IMCG | Exit | ISHARESmrgstr md cp grw | $0 | – | -12,330 | – | -0.36% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -146,088 | – | -1.14% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $32,313,000 | – | 302,871 | – | 5.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $30,701,000 | – | 149,457 | – | 5.43% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,121,000 | – | 84,808 | – | 4.09% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $18,695,000 | – | 488,126 | – | 3.31% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $17,773,000 | – | 388,812 | – | 3.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $17,238,000 | – | 83,382 | – | 3.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $16,923,000 | – | 265,583 | – | 2.99% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $15,159,000 | – | 128,802 | – | 2.68% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,503,000 | – | 299,031 | – | 2.57% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $13,463,000 | – | 37,338 | – | 2.38% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $12,430,000 | – | 318,395 | – | 2.20% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $10,978,000 | – | 94,683 | – | 1.94% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $10,945,000 | – | 209,510 | – | 1.94% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $10,740,000 | – | 90,804 | – | 1.90% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,494,000 | – | 88,949 | – | 1.68% | – |
| AAPL | New | APPLE INC | $8,997,000 | – | 72,249 | – | 1.59% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,915,000 | – | 72,714 | – | 1.40% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,642,000 | – | 93,955 | – | 1.35% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $7,467,000 | – | 190,968 | – | 1.32% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $6,451,000 | – | 146,088 | – | 1.14% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $6,276,000 | – | 73,962 | – | 1.11% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $6,164,000 | – | 47,244 | – | 1.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,905,000 | – | 70,905 | – | 1.04% | – |
| T | New | AT&T INC | $5,378,000 | – | 150,353 | – | 0.95% | – |
| GE | New | GENERAL ELECTRIC CO | $5,022,000 | – | 188,498 | – | 0.89% | – |
| XOM | New | EXXON MOBIL CORP | $4,799,000 | – | 57,945 | – | 0.85% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,692,000 | – | 44,042 | – | 0.83% | – |
| V | New | VISA INC | $4,603,000 | – | 68,987 | – | 0.81% | – |
| HYG | New | ISHARESiboxx hi yd etf | $4,376,000 | – | 49,514 | – | 0.77% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,326,000 | – | 107,231 | – | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,303,000 | – | 44,048 | – | 0.76% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $4,178,000 | – | 53,920 | – | 0.74% | – |
| FSK | New | FS INVT CORP | $3,860,000 | – | 387,593 | – | 0.68% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,225,000 | – | 43,201 | – | 0.57% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $3,169,000 | – | 74,872 | – | 0.56% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,084,000 | – | 57,792 | – | 0.55% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,003,000 | – | 38,222 | – | 0.53% | – |
| PG | New | PROCTER & GAMBLE CO | $2,910,000 | – | 37,153 | – | 0.52% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,874,000 | – | 23,746 | – | 0.51% | – |
| CVX | New | CHEVRON CORP NEW | $2,773,000 | – | 28,680 | – | 0.49% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,749,000 | – | 58,773 | – | 0.49% | – |
| MSFT | New | MICROSOFT CORP | $2,504,000 | – | 56,430 | – | 0.44% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,385,000 | – | 29,967 | – | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,302,000 | – | 34,258 | – | 0.41% | – |
| MBB | New | ISHARESmbs etf | $2,300,000 | – | 21,142 | – | 0.41% | – |
| UNP | New | UNION PAC CORP | $2,156,000 | – | 22,567 | – | 0.38% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,122,000 | – | 27,793 | – | 0.38% | – |
| CVS | New | CVS HEALTH CORP | $2,036,000 | – | 19,424 | – | 0.36% | – |
| IMCG | New | ISHARESmrgstr md cp grw | $2,018,000 | – | 12,330 | – | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,976,000 | – | 14,472 | – | 0.35% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $1,970,000 | – | 22,082 | – | 0.35% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,948,000 | – | 129,607 | – | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,944,000 | – | 11,931 | – | 0.34% | – |
| PEP | New | PEPSICO INC | $1,940,000 | – | 20,711 | – | 0.34% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,925,000 | – | 16,334 | – | 0.34% | – |
| GLD | New | SPDR GOLD TRUST | $1,925,000 | – | 17,022 | – | 0.34% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,928,000 | – | 80,746 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $1,901,000 | – | 17,197 | – | 0.34% | – |
| INTC | New | INTEL CORP | $1,853,000 | – | 60,983 | – | 0.33% | – |
| MO | New | ALTRIA GROUP INC | $1,844,000 | – | 37,893 | – | 0.33% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,795,000 | – | 14,440 | – | 0.32% | – |
| IMCB | New | ISHARESmrgstr md cp etf | $1,793,000 | – | 11,895 | – | 0.32% | – |
| ABT | New | ABBOTT LABS | $1,726,000 | – | 35,216 | – | 0.30% | – |
| PSX | New | PHILLIPS 66 | $1,713,000 | – | 21,821 | – | 0.30% | – |
| KO | New | COCA COLA CO | $1,712,000 | – | 43,464 | – | 0.30% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,651,000 | – | 113,945 | – | 0.29% | – |
| SO | New | SOUTHERN CO | $1,624,000 | – | 38,693 | – | 0.29% | – |
| DIS | New | DISNEY WALT CO | $1,587,000 | – | 14,038 | – | 0.28% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,554,000 | – | 39,145 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $1,546,000 | – | 23,007 | – | 0.27% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,535,000 | – | 51,172 | – | 0.27% | – |
| MCD | New | MCDONALDS CORP | $1,527,000 | – | 15,998 | – | 0.27% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,464,000 | – | 18,261 | – | 0.26% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,403,000 | – | 15,796 | – | 0.25% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,393,000 | – | 17,501 | – | 0.25% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $1,385,000 | – | 13,151 | – | 0.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,375,000 | – | 13,939 | – | 0.24% | – |
| IDV | New | ISHARESintl sel div etf | $1,364,000 | – | 42,145 | – | 0.24% | – |
| MMM | New | 3M CO | $1,346,000 | – | 8,741 | – | 0.24% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,343,000 | – | 117,926 | – | 0.24% | – |
| PFE | New | PFIZER INC | $1,317,000 | – | 39,195 | – | 0.23% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $1,301,000 | – | 10,800 | – | 0.23% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,237,000 | – | 28,397 | – | 0.22% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,204,000 | – | 12,218 | – | 0.21% | – |
| WMT | New | WAL-MART STORES INC | $1,194,000 | – | 16,711 | – | 0.21% | – |
| CSCO | New | CISCO SYS INC | $1,191,000 | – | 43,262 | – | 0.21% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,192,000 | – | 9,521 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,188,000 | – | 9,804 | – | 0.21% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $1,173,000 | – | 18,831 | – | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $1,133,000 | – | 18,567 | – | 0.20% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,125,000 | – | 10,924 | – | 0.20% | – |
| F | New | FORD MTR CO DEL | $1,113,000 | – | 74,124 | – | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,109,000 | – | 13,841 | – | 0.20% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,105,000 | – | 12,220 | – | 0.20% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $1,057,000 | – | 10,041 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $1,051,000 | – | 12,270 | – | 0.19% | – |
| EMB | New | ISHARESjp mor em mk etf | $1,008,000 | – | 9,195 | – | 0.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $998,000 | – | 6,670 | – | 0.18% | – |
| EZU | New | ISHARESmsci eurzone etf | $993,000 | – | 26,263 | – | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $965,000 | – | 11,242 | – | 0.17% | – |
| MRK | New | MERCK & CO INC NEW | $954,000 | – | 16,655 | – | 0.17% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $955,000 | – | 7,534 | – | 0.17% | – |
| TIP | New | ISHARES TRtips bd etf | $939,000 | – | 8,362 | – | 0.17% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $937,000 | – | 7,032 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $929,000 | – | 13,111 | – | 0.16% | – |
| BA | New | BOEING CO | $899,000 | – | 6,480 | – | 0.16% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $899,000 | – | 9,492 | – | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $893,000 | – | 11,043 | – | 0.16% | – |
| IYF | New | ISHARES TRu.s. finls etf | $882,000 | – | 9,875 | – | 0.16% | – |
| ORCL | New | ORACLE CORP | $873,000 | – | 21,599 | – | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $864,000 | – | 15,552 | – | 0.15% | – |
| CAT | New | CATERPILLAR INC DEL | $861,000 | – | 10,091 | – | 0.15% | – |
| EES | New | WISDOMTREE TRsmlcap earn fd | $854,000 | – | 10,120 | – | 0.15% | – |
| ISCB | New | ISHARESmrgstr sm cp etf | $837,000 | – | 5,866 | – | 0.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $827,000 | – | 7,414 | – | 0.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $814,000 | – | 7,175 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $807,000 | – | 5,321 | – | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $798,000 | – | 10,675 | – | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $787,000 | – | 11,935 | – | 0.14% | – |
| D | New | DOMINION RES INC VA NEW | $771,000 | – | 11,460 | – | 0.14% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $770,000 | – | 8,966 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $762,000 | – | 5,372 | – | 0.14% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $749,000 | – | 13,926 | – | 0.13% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $746,000 | – | 24,906 | – | 0.13% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $735,000 | – | 6,819 | – | 0.13% | – |
| WFC | New | WELLS FARGO & CO NEW | $727,000 | – | 12,973 | – | 0.13% | – |
| BAC | New | BANK AMER CORP | $726,000 | – | 42,988 | – | 0.13% | – |
| QCOM | New | QUALCOMM INC | $722,000 | – | 11,527 | – | 0.13% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $713,000 | – | 6,723 | – | 0.13% | – |
| JCI | New | JOHNSON CTLS INC | $713,000 | – | 14,295 | – | 0.13% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $698,000 | – | 10,217 | – | 0.12% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $690,000 | – | 4,086 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $665,000 | – | 17,345 | – | 0.12% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $662,000 | – | 15,459 | – | 0.12% | – |
| DOW | New | DOW CHEM CO | $652,000 | – | 12,843 | – | 0.12% | – |
| GIS | New | GENERAL MLS INC | $647,000 | – | 11,536 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $642,000 | – | 5,559 | – | 0.11% | – |
| TTE | New | TOTAL S Asponsored adr | $641,000 | – | 12,877 | – | 0.11% | – |
| BP | New | BP PLCsponsored adr | $637,000 | – | 15,802 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $627,000 | – | 11,709 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $629,000 | – | 9,320 | – | 0.11% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $621,000 | – | 5,865 | – | 0.11% | – |
| AET | New | AETNA INC NEW | $620,000 | – | 4,871 | – | 0.11% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $618,000 | – | 10,030 | – | 0.11% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $608,000 | – | 5,016 | – | 0.11% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $610,000 | – | 9,583 | – | 0.11% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $611,000 | – | 10,688 | – | 0.11% | – |
| VFC | New | V F CORP | $600,000 | – | 8,713 | – | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $588,000 | – | 6,757 | – | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $583,000 | – | 14,084 | – | 0.10% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $580,000 | – | 9,995 | – | 0.10% | – |
| AOA | New | ISHARESaggres alloc etf | $574,000 | – | 12,163 | – | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $572,000 | – | 7,715 | – | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $555,000 | – | 7,380 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $548,000 | – | 14,586 | – | 0.10% | – |
| WLK | New | WESTLAKE CHEM CORP | $547,000 | – | 8,052 | – | 0.10% | – |
| XEC | New | CIMAREX ENERGY CO | $543,000 | – | 4,970 | – | 0.10% | – |
| BX | New | BLACKSTONE GROUP L P | $539,000 | – | 13,260 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC | $530,000 | – | 1,232 | – | 0.09% | – |
| RAI | New | REYNOLDS AMERICAN INC | $528,000 | – | 7,034 | – | 0.09% | – |
| GOOGL | New | GOOGLE INCcl a | $519,000 | – | 958 | – | 0.09% | – |
| EOG | New | EOG RES INC | $513,000 | – | 5,947 | – | 0.09% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $511,000 | – | 5,649 | – | 0.09% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $502,000 | – | 4,077 | – | 0.09% | – |
| DE | New | DEERE & CO | $499,000 | – | 5,257 | – | 0.09% | – |
| IGIB | New | ISHARESinterm cr bd etf | $491,000 | – | 4,508 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $485,000 | – | 4,983 | – | 0.09% | – |
| TD | New | TORONTO DOMINION BK ONT | $476,000 | – | 11,109 | – | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $474,000 | – | 6,383 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $472,000 | – | 7,221 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $476,000 | – | 3,345 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $470,000 | – | 2,263 | – | 0.08% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $467,000 | – | 10,913 | – | 0.08% | – |
| HCP | New | HCP INC | $458,000 | – | 12,462 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $454,000 | – | 10,460 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $451,000 | – | 4,253 | – | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $451,000 | – | 5,460 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $448,000 | – | 3,157 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $444,000 | – | 6,286 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $444,000 | – | 2,801 | – | 0.08% | – |
| ITC | New | ITC HLDGS CORP | $448,000 | – | 13,914 | – | 0.08% | – |
| O | New | REALTY INCOME CORP | $443,000 | – | 9,992 | – | 0.08% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $441,000 | – | 21,458 | – | 0.08% | – |
| GOOG | New | GOOGLE INCcl c | $443,000 | – | 849 | – | 0.08% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $437,000 | – | 4,313 | – | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $425,000 | – | 4,360 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $425,000 | – | 17,483 | – | 0.08% | – |
| SCG | New | SCANA CORP NEW | $419,000 | – | 8,304 | – | 0.07% | – |
| MA | New | MASTERCARD INCcl a | $418,000 | – | 4,515 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $404,000 | – | 3,576 | – | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $403,000 | – | 7,368 | – | 0.07% | – |
| MCK | New | MCKESSON CORP | $395,000 | – | 1,759 | – | 0.07% | – |
| WNR | New | WESTERN REFNG INC | $394,000 | – | 9,206 | – | 0.07% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $390,000 | – | 12,771 | – | 0.07% | – |
| EMC | New | E M C CORP MASS | $384,000 | – | 14,776 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $384,000 | – | 6,655 | – | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $383,000 | – | 8,124 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $385,000 | – | 2,074 | – | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $377,000 | – | 2,460 | – | 0.07% | – |
| SAFM | New | SANDERSON FARMS INC | $374,000 | – | 4,991 | – | 0.07% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $366,000 | – | 12,844 | – | 0.06% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $359,000 | – | 6,400 | – | 0.06% | – |
| BBBY | New | BED BATH & BEYOND INC | $363,000 | – | 5,280 | – | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $358,000 | – | 12,113 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $354,000 | – | 5,904 | – | 0.06% | – |
| EBAY | New | EBAY INC | $356,000 | – | 5,994 | – | 0.06% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $350,000 | – | 6,735 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $352,000 | – | 3,363 | – | 0.06% | – |
| AFL | New | AFLAC INC | $344,000 | – | 5,598 | – | 0.06% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $343,000 | – | 20,122 | – | 0.06% | – |
| CELG | New | CELGENE CORP | $347,000 | – | 3,017 | – | 0.06% | – |
| UAA | New | UNDER ARMOUR INCcl a | $339,000 | – | 4,085 | – | 0.06% | – |
| SE | New | SPECTRA ENERGY CORP | $329,000 | – | 10,202 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $328,000 | – | 3,733 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $330,000 | – | 3,063 | – | 0.06% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $329,000 | – | 3,035 | – | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $326,000 | – | 3,067 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $320,000 | – | 3,500 | – | 0.06% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $320,000 | – | 4,814 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $314,000 | – | 4,040 | – | 0.06% | – |
| EXC | New | EXELON CORP | $314,000 | – | 9,869 | – | 0.06% | – |
| KKR | New | KKR & CO L P DEL | $315,000 | – | 13,827 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $315,000 | – | 3,091 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $317,000 | – | 1,854 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $312,000 | – | 4,037 | – | 0.06% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $310,000 | – | 17,095 | – | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $311,000 | – | 2,763 | – | 0.06% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $309,000 | – | 7,016 | – | 0.06% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $313,000 | – | 8,581 | – | 0.06% | – |
| WU | New | WESTERN UN CO | $311,000 | – | 15,290 | – | 0.06% | – |
| CASS | New | CASS INFORMATION SYS INC | $305,000 | – | 5,374 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $306,000 | – | 3,204 | – | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $304,000 | – | 3,152 | – | 0.05% | – |
| MON | New | MONSANTO CO NEW | $306,000 | – | 2,966 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $300,000 | – | 7,024 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $298,000 | – | 4,066 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $292,000 | – | 2,153 | – | 0.05% | – |
| YHOO | New | YAHOO INC | $296,000 | – | 7,617 | – | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $293,000 | – | 6,797 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $290,000 | – | 3,461 | – | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $288,000 | – | 2,837 | – | 0.05% | – |
| GLW | New | CORNING INC | $287,000 | – | 14,590 | – | 0.05% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $287,000 | – | 2,297 | – | 0.05% | – |
| TGT | New | TARGET CORP | $280,000 | – | 3,406 | – | 0.05% | – |
| ANTM | New | ANTHEM INC | $282,000 | – | 1,730 | – | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $285,000 | – | 7,797 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $282,000 | – | 3,347 | – | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $276,000 | – | 5,528 | – | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $274,000 | – | 10,064 | – | 0.05% | – |
| BBT | New | BB&T CORP | $273,000 | – | 6,771 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $271,000 | – | 2,822 | – | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $273,000 | – | 3,250 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $270,000 | – | 1,971 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $263,000 | – | 2,990 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $264,000 | – | 2,735 | – | 0.05% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $265,000 | – | 11,310 | – | 0.05% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $259,000 | – | 1,815 | – | 0.05% | – |
| GAS | New | AGL RES INC | $258,000 | – | 5,490 | – | 0.05% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $261,000 | – | 10,907 | – | 0.05% | – |
| MPLX | New | MPLX LP | $262,000 | – | 3,636 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $259,000 | – | 3,504 | – | 0.05% | – |
| GM | New | GENERAL MTRS CO | $259,000 | – | 7,791 | – | 0.05% | – |
| AGN | New | ALLERGAN PLC | $257,000 | – | 859 | – | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $257,000 | – | 4,847 | – | 0.04% | – |
| CERN | New | CERNER CORP | $255,000 | – | 3,744 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $251,000 | – | 4,354 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $249,000 | – | 3,638 | – | 0.04% | – |
| AA | New | ALCOA INC | $248,000 | – | 21,834 | – | 0.04% | – |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $247,000 | – | 7,737 | – | 0.04% | – |
| TRNM | New | ROYAL BK SCOTLAND PLCus mc trendp etn | $251,000 | – | 7,080 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $250,000 | – | 5,387 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $243,000 | – | 3,892 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $243,000 | – | 3,188 | – | 0.04% | – |
| CXP | New | COLUMBIA PPTY TR INC | $243,000 | – | 9,810 | – | 0.04% | – |
| TRND | New | ROYAL BK SCOTLAND PLCus lc trendp etn | $239,000 | – | 6,011 | – | 0.04% | – |
| SCNB | New | SUFFOLK BANCORP | $240,000 | – | 9,350 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $238,000 | – | 3,538 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $236,000 | – | 5,641 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $234,000 | – | 3,534 | – | 0.04% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $231,000 | – | 5,587 | – | 0.04% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $233,000 | – | 31,200 | – | 0.04% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $234,000 | – | 5,126 | – | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $233,000 | – | 10,023 | – | 0.04% | – |
| CAG | New | CONAGRA FOODS INC | $228,000 | – | 5,253 | – | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $225,000 | – | 2,725 | – | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $219,000 | – | 1,486 | – | 0.04% | – |
| IXC | New | ISHARES TRglobal energ etf | $222,000 | – | 6,335 | – | 0.04% | – |
| ALTL | New | ROYAL BK OF SCOTLAND PLClcap alt exc etn | $219,000 | – | 6,080 | – | 0.04% | – |
| CSX | New | CSX CORP | $222,000 | – | 6,843 | – | 0.04% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $212,000 | – | 5,649 | – | 0.04% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $213,000 | – | 3,257 | – | 0.04% | – |
| LNCOQ | New | LINNCO LLC | $215,000 | – | 22,518 | – | 0.04% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $217,000 | – | 2,097 | – | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $212,000 | – | 5,850 | – | 0.04% | – |
| SIAL | New | SIGMA ALDRICH CORP | $212,000 | – | 1,524 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $215,000 | – | 1,661 | – | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $213,000 | – | 1,825 | – | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $217,000 | – | 1,538 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $216,000 | – | 2,327 | – | 0.04% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $213,000 | – | 3,790 | – | 0.04% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $207,000 | – | 12,691 | – | 0.04% | – |
| KR | New | KROGER CO | $210,000 | – | 2,886 | – | 0.04% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $207,000 | – | 5,498 | – | 0.04% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $208,000 | – | 3,641 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $206,000 | – | 3,539 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $203,000 | – | 3,534 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $204,000 | – | 5,004 | – | 0.04% | – |
| Y | New | ALLEGHANY CORP DEL | $202,000 | – | 435 | – | 0.04% | – |
| EEFT | New | EURONET WORLDWIDE INC | $204,000 | – | 3,375 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $206,000 | – | 2,295 | – | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $203,000 | – | 1,284 | – | 0.04% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $197,000 | – | 10,604 | – | 0.04% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $163,000 | – | 19,838 | – | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $164,000 | – | 17,796 | – | 0.03% | – |
| ECTM | New | ECA MARCELLUS TR I | $139,000 | – | 47,000 | – | 0.02% | – |
| SDRL | New | SEADRILL LIMITED | $135,000 | – | 12,907 | – | 0.02% | – |
| MCC | New | MEDLEY CAP CORP | $113,000 | – | 12,521 | – | 0.02% | – |
| MFIN | New | MEDALLION FINL CORP | $108,000 | – | 12,550 | – | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $94,000 | – | 12,804 | – | 0.02% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $98,000 | – | 10,433 | – | 0.02% | – |
| STB | New | STUDENT TRANSN INC | $78,000 | – | 17,605 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $80,000 | – | 16,292 | – | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $60,000 | – | 10,400 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $53,000 | – | 14,285 | – | 0.01% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $47,000 | – | 10,250 | – | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $20,000 | – | 12,750 | – | 0.00% | – |
| URG | New | UR ENERGY INC | $9,000 | – | 11,000 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $9,000 | – | 10,000 | – | 0.00% | – |
| DNN | New | DENISON MINES CORP | $8,000 | – | 10,500 | – | 0.00% | – |