Q1 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $64,177,000 | +18.8% | 1,197,117 | +7.8% | 6.06% | +7.3% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $62,591,000 | +8.9% | 2,406,406 | -1.5% | 5.91% | -1.6% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $60,659,000 | +4.0% | 2,017,247 | -0.1% | 5.73% | -6.1% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $45,351,000 | +4.9% | 688,595 | -3.4% | 4.28% | -5.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $44,300,000 | +11.2% | 128,258 | -2.6% | 4.18% | +0.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $41,725,000 | +9.8% | 686,604 | -0.6% | 3.94% | -0.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $36,435,000 | +12.8% | 472,268 | +1.4% | 3.44% | +1.9% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $31,591,000 | +7.1% | 1,008,988 | -3.0% | 2.98% | -3.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $28,130,000 | +16.1% | 128,390 | +1.3% | 2.66% | +4.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $21,006,000 | +24.1% | 104,700 | +3.2% | 1.98% | +12.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,864,000 | +17.5% | 194,700 | +10.8% | 1.69% | +6.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,945,000 | +8.9% | 92,512 | -4.8% | 1.51% | -1.6% |
MSFT | Sell | MICROSOFT CORP | $14,313,000 | +13.6% | 121,361 | -2.2% | 1.35% | +2.7% |
EWC | Sell | ISHARES INCmsci cda etf | $14,182,000 | -22.6% | 513,091 | -32.9% | 1.34% | -30.2% |
RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $14,044,000 | +10.0% | 348,668 | -0.8% | 1.33% | -0.7% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $13,763,000 | +11.8% | 274,215 | +11.1% | 1.30% | +0.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $13,553,000 | +4.6% | 120,213 | -6.1% | 1.28% | -5.5% |
AMZN | Sell | AMAZON COM INC | $12,816,000 | +17.5% | 7,197 | -0.9% | 1.21% | +6.1% |
AAPL | Buy | APPLE INC | $12,628,000 | +26.5% | 66,483 | +5.1% | 1.19% | +14.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,001,000 | +16.2% | 105,412 | +1.1% | 1.13% | +4.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $11,668,000 | +28.4% | 61,605 | +12.6% | 1.10% | +16.0% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,620,000 | +11.6% | 65,115 | +0.9% | 1.10% | +0.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $11,556,000 | +10.2% | 154,015 | -5.4% | 1.09% | -0.5% |
SYK | Sell | STRYKER CORP | $11,429,000 | +18.1% | 57,864 | -6.3% | 1.08% | +6.6% |
XLC | Buy | SELECT SECTOR SPDR TR | $10,731,000 | +24.9% | 229,450 | +10.2% | 1.01% | +12.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,468,000 | +12.7% | 8,895 | +0.0% | 0.99% | +1.7% |
PYPL | Sell | PAYPAL HLDGS INC | $10,277,000 | +17.9% | 98,968 | -4.5% | 0.97% | +6.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $10,142,000 | +93.8% | 196,128 | +76.7% | 0.96% | +75.1% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $10,026,000 | -0.7% | 196,937 | -1.8% | 0.95% | -10.3% |
JPM | Sell | JPMORGAN CHASE & CO | $9,949,000 | -2.8% | 98,278 | -6.3% | 0.94% | -12.1% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $9,878,000 | +18.3% | 272,709 | +1.2% | 0.93% | +6.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $9,512,000 | +14.5% | 87,209 | +11.8% | 0.90% | +3.5% |
PG | Buy | PROCTER AND GAMBLE CO | $9,296,000 | +14.0% | 89,343 | +0.7% | 0.88% | +2.9% |
ABT | Sell | ABBOTT LABS | $9,136,000 | +6.0% | 114,281 | -4.1% | 0.86% | -4.3% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $9,002,000 | +16.7% | 281,944 | +15.9% | 0.85% | +5.5% |
HD | Sell | HOME DEPOT INC | $8,947,000 | -9.3% | 46,626 | -18.8% | 0.84% | -18.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $8,500,000 | +13.4% | 105,744 | -4.8% | 0.80% | +2.4% |
ABBV | Sell | ABBVIE INC | $8,501,000 | -13.2% | 105,486 | -0.8% | 0.80% | -21.7% |
DHR | Sell | DANAHER CORPORATION | $8,389,000 | +23.5% | 63,541 | -3.6% | 0.79% | +11.5% |
XOM | Sell | EXXON MOBIL CORP | $8,290,000 | +18.4% | 102,595 | -0.1% | 0.78% | +7.0% |
MMM | Sell | 3M CO | $8,080,000 | +7.0% | 38,889 | -1.8% | 0.76% | -3.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,926,000 | +20.5% | 49,620 | -1.1% | 0.75% | +8.9% |
NDAQ | Buy | NASDAQ INC | $7,754,000 | +7.5% | 88,627 | +0.2% | 0.73% | -3.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $7,682,000 | +10.7% | 67,922 | +0.4% | 0.73% | 0.0% |
COST | Buy | COSTCO WHSL CORP NEW | $7,629,000 | +19.1% | 31,508 | +0.2% | 0.72% | +7.6% |
BBCA | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $7,561,000 | +1129.4% | 316,223 | +962.6% | 0.71% | +1015.6% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,503,000 | +0.7% | 143,291 | -1.0% | 0.71% | -9.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,273,000 | +3.2% | 83,718 | -1.6% | 0.69% | -6.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $6,741,000 | +9.2% | 15,652 | -0.2% | 0.64% | -1.2% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,492,000 | +14.5% | 115,700 | +3.6% | 0.61% | +3.4% |
FTV | Buy | FORTIVE CORP | $6,112,000 | +31.4% | 72,859 | +6.0% | 0.58% | +18.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,986,000 | +16.5% | 90,530 | +1.0% | 0.56% | +5.2% |
APD | Sell | AIR PRODS & CHEMS INC | $5,857,000 | +19.3% | 30,673 | -0.0% | 0.55% | +7.8% |
DIS | Buy | DISNEY WALT CO | $5,511,000 | +1.9% | 49,632 | +0.7% | 0.52% | -8.0% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,375,000 | +6.7% | 115,064 | +1.8% | 0.51% | -3.6% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,332,000 | +5.1% | 110,289 | +2.9% | 0.50% | -5.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,331,000 | -66.8% | 52,495 | -67.0% | 0.50% | -70.1% |
GD | Sell | GENERAL DYNAMICS CORP | $5,230,000 | +1.0% | 30,896 | -6.2% | 0.49% | -8.7% |
BLK | Sell | BLACKROCK INC | $5,144,000 | +6.4% | 12,037 | -2.2% | 0.49% | -4.0% |
NKE | Sell | NIKE INCcl b | $5,058,000 | +13.4% | 60,065 | -0.2% | 0.48% | +2.6% |
TJX | Buy | TJX COS INC NEW | $4,941,000 | +41.1% | 92,857 | +18.7% | 0.47% | +27.6% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $4,919,000 | +19.9% | 49,345 | +17.9% | 0.46% | +8.4% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,891,000 | +26.2% | 35,210 | +6.0% | 0.46% | +14.1% |
FB | Buy | FACEBOOK INCcl a | $4,672,000 | +30.0% | 28,029 | +2.2% | 0.44% | +17.3% |
CRM | Buy | SALESFORCE COM INC | $4,325,000 | +52.2% | 27,310 | +31.7% | 0.41% | +37.4% |
WFC | Sell | WELLS FARGO CO NEW | $3,815,000 | -20.0% | 78,961 | -23.7% | 0.36% | -27.9% |
KO | Sell | COCA COLA CO | $3,794,000 | -6.2% | 80,957 | -5.2% | 0.36% | -15.4% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,594,000 | +21.7% | 53,151 | +7.5% | 0.34% | +9.7% |
EFX | Sell | EQUIFAX INC | $3,536,000 | +27.1% | 29,841 | -0.1% | 0.33% | +14.8% |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,503,000 | +50.9% | 94,132 | +31.7% | 0.33% | +36.2% |
IEO | Buy | ISHARES TRus oil gs ex etf | $3,423,000 | +13.7% | 58,827 | +0.9% | 0.32% | +2.5% |
CMA | Buy | COMERICA INC | $3,307,000 | +229.4% | 45,108 | +208.5% | 0.31% | +197.1% |
V | Sell | VISA INC | $2,959,000 | +16.9% | 18,948 | -1.2% | 0.28% | +5.3% |
JNJ | Buy | JOHNSON & JOHNSON | $2,946,000 | +9.2% | 21,072 | +0.8% | 0.28% | -1.4% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,935,000 | +47.8% | 96,913 | +32.5% | 0.28% | +33.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,905,000 | +16.0% | 42,685 | +2.2% | 0.27% | +4.6% |
MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $2,893,000 | +45.6% | 57,798 | +45.3% | 0.27% | +31.2% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,892,000 | +9.8% | 52,112 | -0.0% | 0.27% | -0.7% |
BA | Sell | BOEING CO | $2,895,000 | +17.3% | 7,589 | -0.8% | 0.27% | +5.8% |
USMV | Buy | ISHARES TRmin vol usa etf | $2,849,000 | +56.5% | 48,448 | +39.4% | 0.27% | +41.6% |
PM | Sell | PHILIP MORRIS INTL INC | $2,787,000 | +32.3% | 31,530 | -0.1% | 0.26% | +19.5% |
PFE | Buy | PFIZER INC | $2,685,000 | -0.9% | 63,212 | +1.8% | 0.25% | -10.2% |
SNA | Sell | SNAP ON INC | $2,624,000 | +5.8% | 16,762 | -1.7% | 0.25% | -4.2% |
PEP | Sell | PEPSICO INC | $2,545,000 | +4.3% | 20,763 | -6.0% | 0.24% | -5.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,279,000 | +13.6% | 8,066 | +0.5% | 0.22% | +2.4% |
MRK | Sell | MERCK & CO INC | $2,088,000 | +6.1% | 25,101 | -2.5% | 0.20% | -4.4% |
BIIB | Buy | BIOGEN INC | $1,924,000 | -11.1% | 8,138 | +13.2% | 0.18% | -19.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,842,000 | -3.5% | 23,095 | -5.6% | 0.17% | -13.0% |
INTC | Sell | INTEL CORP | $1,817,000 | +13.3% | 33,835 | -1.0% | 0.17% | +2.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,785,000 | -7.9% | 1,521 | -18.8% | 0.17% | -16.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,681,000 | +11.0% | 28,897 | +0.9% | 0.16% | +0.6% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,675,000 | +19.8% | 30,249 | +3.7% | 0.16% | +8.2% |
LNC | Buy | LINCOLN NATL CORP IND | $1,625,000 | +33.3% | 27,687 | +16.5% | 0.15% | +20.5% |
COP | Buy | CONOCOPHILLIPS | $1,520,000 | +7.3% | 22,774 | +0.3% | 0.14% | -2.7% |
CVX | Buy | CHEVRON CORP NEW | $1,141,000 | +17.1% | 9,264 | +3.5% | 0.11% | +5.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,125,000 | +9.8% | 10,771 | -4.0% | 0.11% | -0.9% |
QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,112,000 | +32.5% | 13,494 | +9.5% | 0.10% | +19.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,105,000 | +18.7% | 15,798 | +2.9% | 0.10% | +7.2% |
GLD | Buy | SPDR GOLD TRUST | $1,089,000 | +3.1% | 8,923 | +2.4% | 0.10% | -6.4% |
FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,071,000 | +618.8% | 7,097 | +493.4% | 0.10% | +531.2% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,032,000 | -4.9% | 16,140 | -21.8% | 0.10% | -14.2% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $1,018,000 | -14.3% | 8,264 | -15.5% | 0.10% | -22.6% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,004,000 | +28.2% | 19,347 | +25.0% | 0.10% | +15.9% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $975,000 | +19.0% | 8,245 | +3.8% | 0.09% | +7.0% |
BICK | Buy | FIRST TR BICK INDEX FD | $805,000 | +38.8% | 29,666 | +26.6% | 0.08% | +24.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $799,000 | +24.8% | 18,809 | +12.0% | 0.08% | +11.9% |
FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $789,000 | +130.7% | 19,154 | +111.3% | 0.08% | +108.3% |
FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $798,000 | +61.5% | 16,580 | +47.1% | 0.08% | +44.2% |
FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $785,000 | +121.1% | 14,440 | +99.2% | 0.07% | +100.0% |
FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $762,000 | +71.2% | 53,373 | +58.9% | 0.07% | +53.2% |
OMC | Sell | OMNICOM GROUP INC | $749,000 | -2.0% | 10,256 | -1.6% | 0.07% | -11.2% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $688,000 | +34.6% | 8,999 | +21.3% | 0.06% | +22.6% |
ESGD | Buy | ISHARES TResg msci eafe | $630,000 | +11.7% | 9,971 | +1.5% | 0.06% | +1.7% |
NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $560,000 | -13.2% | 11,145 | -13.8% | 0.05% | -20.9% |
TFSL | Buy | TFS FINL CORP | $538,000 | +2.1% | 32,644 | +0.0% | 0.05% | -7.3% |
CL | Sell | COLGATE PALMOLIVE CO | $542,000 | +12.2% | 7,914 | -2.4% | 0.05% | 0.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $493,000 | 0.0% | 5,671 | -14.3% | 0.05% | -9.6% |
ESGE | Sell | ISHARES INCesg msci em etf | $477,000 | +6.2% | 14,000 | -4.3% | 0.04% | -4.3% |
NX | Sell | QUANEX BUILDING PRODUCTS COR | $477,000 | +0.2% | 30,000 | -14.3% | 0.04% | -10.0% |
RPM | Buy | RPM INTL INC | $460,000 | +21.7% | 7,931 | +23.3% | 0.04% | +7.5% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $437,000 | – | 2,430 | – | 0.04% | – |
VAR | Sell | VARIAN MED SYS INC | $425,000 | +10.4% | 3,000 | -11.8% | 0.04% | 0.0% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $418,000 | -19.1% | 6,966 | -19.3% | 0.04% | -27.8% |
CSX | Buy | CSX CORP | $387,000 | +26.9% | 5,170 | +5.1% | 0.04% | +15.6% |
VIG | Sell | VANGUARD GROUPdiv app etf | $397,000 | +6.1% | 3,624 | -5.1% | 0.04% | -5.1% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $336,000 | +4.0% | 8,223 | -5.6% | 0.03% | -5.9% |
RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $340,000 | +11.1% | 2,594 | -1.1% | 0.03% | 0.0% |
CVS | Buy | CVS HEALTH CORP | $320,000 | -12.1% | 5,931 | +6.8% | 0.03% | -21.1% |
IBDK | Buy | ISHARES TRibonds dec19 etf | $313,000 | +23.2% | 12,573 | +22.7% | 0.03% | +11.1% |
CI | Sell | CIGNA CORP NEW | $306,000 | -18.6% | 1,900 | -3.9% | 0.03% | -25.6% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $310,000 | +16.5% | 12,478 | +10.8% | 0.03% | +3.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $295,000 | +75.6% | 1,037 | +55.0% | 0.03% | +55.6% |
DWDP | Sell | DOWDUPONT INC | $282,000 | -1.1% | 5,295 | -0.7% | 0.03% | -10.0% |
MCD | Sell | MCDONALDS CORP | $291,000 | -15.2% | 1,532 | -20.7% | 0.03% | -25.0% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $279,000 | +9.4% | 5,300 | -1.9% | 0.03% | -3.7% |
EMGF | Sell | ISHARES INCmlt fctr emg mkt | $247,000 | -94.3% | 5,769 | -94.9% | 0.02% | -94.9% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $238,000 | -60.0% | 6,654 | -64.3% | 0.02% | -64.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $238,000 | -18.5% | 964 | -17.9% | 0.02% | -29.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $209,000 | +1.0% | 2,826 | -15.2% | 0.02% | -9.1% |
MTUM | Sell | ISHARES TRusa momentum fct | $201,000 | -73.3% | 1,788 | -76.2% | 0.02% | -75.9% |
ETN | Buy | EATON CORP PLC | $195,000 | +30.9% | 2,426 | +12.2% | 0.02% | +12.5% |
GE | Sell | GENERAL ELECTRIC CO | $184,000 | +21.1% | 18,434 | -8.0% | 0.02% | +6.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $175,000 | +16.7% | 999 | +0.5% | 0.02% | +6.2% |
BAC | Buy | BANK AMER CORP | $162,000 | +57.3% | 5,885 | +40.1% | 0.02% | +36.4% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $161,000 | -26.8% | 5,900 | -30.1% | 0.02% | -34.8% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $153,000 | +57.7% | 3,988 | +45.0% | 0.01% | +40.0% |
MPC | Sell | MARATHON PETE CORP | $144,000 | +1.4% | 2,400 | -0.5% | 0.01% | -6.7% |
KHC | Sell | KRAFT HEINZ CO | $153,000 | -64.4% | 4,689 | -53.0% | 0.01% | -68.9% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $138,000 | +0.7% | 2,888 | +9.8% | 0.01% | -7.1% |
NEE | Sell | NEXTERA ENERGY INC | $140,000 | +8.5% | 725 | -2.2% | 0.01% | 0.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $129,000 | -7.9% | 5,023 | -14.3% | 0.01% | -20.0% |
CDK | New | TOTAL S Asponsored ads | $127,000 | – | 2,199 | – | 0.01% | – |
PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $112,000 | +15.5% | 1,875 | +0.4% | 0.01% | +10.0% |
LLY | Sell | LILLY ELI & CO | $104,000 | -18.1% | 801 | -27.2% | 0.01% | -23.1% |
RVI | Buy | RETAIL VALUE INC | $104,000 | +25.3% | 3,337 | +2.7% | 0.01% | +11.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $101,000 | +12.2% | 1,929 | +0.7% | 0.01% | +11.1% |
IAU | New | ISHARES GOLD TRUSTishares | $96,000 | – | 7,794 | – | 0.01% | – |
IBDC | Buy | ISHARES TRibonds mar20 etf | $98,000 | +46.3% | 3,747 | +44.4% | 0.01% | +28.6% |
SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $93,000 | -82.4% | 1,761 | -69.6% | 0.01% | -83.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $84,000 | +265.2% | 586 | +223.8% | 0.01% | +300.0% |
IBDN | New | ISHARES TRibonds dec22 etf | $89,000 | – | 3,575 | – | 0.01% | – |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $76,000 | +11.8% | 728 | +1.7% | 0.01% | 0.0% |
CSCO | Buy | CISCO SYS INC | $71,000 | +57.8% | 1,310 | +25.6% | 0.01% | +40.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $77,000 | -33.6% | 1,426 | -42.7% | 0.01% | -41.7% |
IBDM | New | ISHARES TRibonds dec21 etf | $77,000 | – | 3,100 | – | 0.01% | – |
AMGN | Buy | AMGEN INC | $75,000 | +5.6% | 396 | +8.2% | 0.01% | 0.0% |
KMB | Sell | KIMBERLY CLARK CORP | $69,000 | -57.1% | 559 | -60.5% | 0.01% | -58.8% |
USB | Sell | US BANCORP DEL | $76,000 | -1.3% | 1,574 | -6.0% | 0.01% | -12.5% |
PSA | Buy | PUBLIC STORAGE | $77,000 | +8.5% | 352 | +1.1% | 0.01% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $59,000 | +293.3% | 373 | +230.1% | 0.01% | +200.0% |
FISV | Sell | FISERV INC | $65,000 | -5.8% | 740 | -21.3% | 0.01% | -14.3% |
FIBR | New | ISHARES TRedge us fixd inm | $66,000 | – | 668 | – | 0.01% | – |
QUAL | New | ISHARES TRusa quality fctr | $52,000 | – | 582 | – | 0.01% | – |
IBDL | New | ISHARES TRibonds dec20 etf | $57,000 | – | 2,247 | – | 0.01% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $58,000 | +123.1% | 295 | +78.8% | 0.01% | +66.7% |
OVBC | Buy | OHIO VY BANC CORP | $55,000 | +1.9% | 1,524 | +0.5% | 0.01% | -16.7% |
EBAY | Sell | EBAY INC | $50,000 | -55.4% | 1,350 | -66.0% | 0.01% | -58.3% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $50,000 | +4.2% | 2,008 | +0.2% | 0.01% | 0.0% |
VOX | Sell | VANGUARD WORLD FDS | $55,000 | -6.8% | 653 | -17.7% | 0.01% | -16.7% |
IBB | Buy | ISHARES TRnasdaq biotech | $53,000 | +152.4% | 472 | +113.6% | 0.01% | +150.0% |
DVY | Buy | ISHARES TRselect divid etf | $38,000 | +26.7% | 388 | +14.8% | 0.00% | +33.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $44,000 | -32.3% | 309 | -46.3% | 0.00% | -42.9% |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $45,000 | – | 521 | – | 0.00% | – |
ORCL | Buy | ORACLE CORP | $44,000 | +22.2% | 813 | +1.6% | 0.00% | 0.0% |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $42,000 | – | 1,000 | – | 0.00% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $45,000 | -4.3% | 697 | -13.4% | 0.00% | -20.0% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $35,000 | +59.1% | 1,223 | +39.9% | 0.00% | +50.0% |
CRH | New | CRH PLCadr | $28,000 | – | 900 | – | 0.00% | – |
VLUE | New | ISHARES TRedge msci usa vl | $31,000 | – | 391 | – | 0.00% | – |
BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $34,000 | +25.9% | 1,274 | +3.2% | 0.00% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD | $34,000 | -33.3% | 781 | -45.0% | 0.00% | -40.0% |
IDEV | Buy | ISHARES TRcore msci intl | $32,000 | +357.1% | 583 | +302.1% | 0.00% | +200.0% |
NEP | New | NEXTERA ENERGY PARTNERS LP | $36,000 | – | 775 | – | 0.00% | – |
QCOM | Buy | QUALCOMM INC | $32,000 | +77.8% | 568 | +78.6% | 0.00% | +50.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $32,000 | +33.3% | 503 | +18.9% | 0.00% | 0.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $30,000 | +7.1% | 232 | -12.5% | 0.00% | 0.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $30,000 | +50.0% | 504 | +39.6% | 0.00% | +50.0% |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $31,000 | – | 900 | – | 0.00% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $25,000 | +2400.0% | 681 | +2422.2% | 0.00% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $21,000 | – | 80 | – | 0.00% | – |
SHY | Buy | ISHARES TR1 3 yr treas bd | $21,000 | +425.0% | 250 | +400.0% | 0.00% | – |
HCSG | New | HEALTHCARE SVCS GRP INC | $23,000 | – | 700 | – | 0.00% | – |
HPQ | Buy | HP INC | $26,000 | +188.9% | 1,326 | +192.7% | 0.00% | +100.0% |
DCI | New | DONALDSON INC | $25,000 | – | 500 | – | 0.00% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $16,000 | +14.3% | 120 | +0.8% | 0.00% | +100.0% |
D | Buy | DOMINION ENERGY INC | $24,000 | +100.0% | 313 | +92.0% | 0.00% | +100.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $20,000 | +11.1% | 507 | -6.1% | 0.00% | 0.0% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $18,000 | – | 278 | – | 0.00% | – |
AVGO | Buy | BROADCOM INC | $22,000 | +340.0% | 73 | +247.6% | 0.00% | +100.0% |
NUBD | Buy | NUSHARES ETF TRnuveen esg us | $23,000 | +53.3% | 931 | +52.1% | 0.00% | 0.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $13,000 | – | 90 | +4400.0% | 0.00% | – |
BX | New | BLACKSTONE GROUP L P | $6,000 | – | 160 | – | 0.00% | – |
BKI | Buy | BLACK KNIGHT INC | $11,000 | – | 208 | +2500.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $13,000 | – | 873 | – | 0.00% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,000 | -53.8% | 23 | -58.9% | 0.00% | 0.0% |
DUK | New | DUKE ENERGY CORP NEW | $9,000 | – | 100 | – | 0.00% | – |
QRVO | New | QORVO INC | $13,000 | – | 175 | – | 0.00% | – |
VSM | Sell | VERSUM MATLS INC | $15,000 | +66.7% | 298 | -4.8% | 0.00% | 0.0% |
AX | New | AXOS FINL INC | $13,000 | – | 450 | – | 0.00% | – |
DISCK | New | DISCOVERY INC | $7,000 | – | 265 | – | 0.00% | – |
WAB | New | WABTEC CORP | $7,000 | – | 95 | – | 0.00% | – |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $9,000 | – | 300 | – | 0.00% | – |
ET | New | ENERGY TRANSFER LP | $6,000 | – | 420 | – | 0.00% | – |
DLN | New | WISDOMTREE TRus largecap divd | $11,000 | – | 115 | – | 0.00% | – |
UTF | New | COHEN & STEERS INFRASTRUCTUR | $11,000 | – | 432 | – | 0.00% | – |
SCHW | New | THE CHARLES SCHWAB CORPORATI | $14,000 | – | 330 | – | 0.00% | – |
KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $6,000 | 0.0% | 201 | -2.9% | 0.00% | 0.0% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $6,000 | -72.7% | 75 | -72.3% | 0.00% | -50.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $8,000 | -46.7% | 219 | -56.4% | 0.00% | -50.0% |
X | Sell | UNITED STATES STL CORP NEW | $10,000 | 0.0% | 530 | -0.2% | 0.00% | 0.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,000 | -73.9% | 200 | -78.4% | 0.00% | -50.0% |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 30 | – | 0.00% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -35 | – | 0.00% | – |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $4,000 | -66.7% | 264 | -68.3% | 0.00% | -100.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,000 | -75.0% | 23 | -81.3% | 0.00% | -100.0% |
EUSA | New | ISHARES INCmsci equal weite | $4,000 | – | 68 | – | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $5,000 | – | 74 | – | 0.00% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -4 | – | 0.00% | – |
VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,000 | – | 25 | – | 0.00% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $4,000 | – | 100 | – | 0.00% | – |
IBDO | New | ISHARES TRibonds dec23 etf | $0 | – | 4 | – | 0.00% | – |
CBS | Sell | CBS CORP NEWcl b | $1,000 | 0.0% | 25 | -13.8% | 0.00% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $3,000 | – | 26 | – | 0.00% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,000 | – | 29 | – | 0.00% | – |
WPC | New | W P CAREY INC | $5,000 | – | 70 | – | 0.00% | – |
ARCC | New | ARES CAP CORP | $5,000 | – | 300 | – | 0.00% | – |
T | Sell | AT&T INC | $1,000 | -92.3% | 27 | -94.1% | 0.00% | -100.0% |
ADNT | Sell | ADIENT PLC | $1,000 | 0.0% | 54 | -12.9% | 0.00% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $1,000 | 0.0% | 3 | -70.0% | 0.00% | – |
MRO | Sell | MARATHON OIL CORP | $0 | -100.0% | 25 | -30.6% | 0.00% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -9 | – | 0.00% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -33 | – | 0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -6 | – | 0.00% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -6 | – | 0.00% | – |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -200 | – | 0.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -2 | – | 0.00% | – |
YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -3,284 | – | 0.00% | – |
WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -26 | – | 0.00% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -12 | – | 0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -11 | – | 0.00% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -25 | – | 0.00% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -11 | – | 0.00% | – |
FSP | FRANKLIN STREET PPTYS CORP | $0 | – | 0 | – | 0.00% | – | |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,000 | – | 125 | – | 0.00% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -232 | – | -0.00% | – |
PLM | Exit | POLYMET MINING CORP | $0 | – | -10,000 | – | -0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -222 | – | -0.00% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -100 | – | -0.00% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -86 | – | -0.00% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -46 | – | -0.00% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -286 | – | -0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -583 | – | -0.00% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -252 | – | -0.00% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,972 | – | -0.00% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -200 | – | -0.00% | – |
TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -543 | – | -0.00% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -721 | – | -0.00% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -800 | – | -0.00% | – |
TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -917 | – | -0.01% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -600 | – | -0.01% | – |
TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -719 | – | -0.01% | – |
K | Exit | KELLOGG CO | $0 | – | -1,883 | – | -0.01% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $58,322,000 | -5.5% | 2,019,446 | +0.5% | 6.10% | +6.4% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $57,464,000 | -6.6% | 2,442,168 | +2.1% | 6.01% | +5.2% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $54,010,000 | -35.4% | 1,110,859 | -25.3% | 5.65% | -27.3% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $43,228,000 | -32.2% | 712,982 | -20.5% | 4.52% | -23.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $39,846,000 | -18.4% | 131,648 | -1.0% | 4.17% | -8.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $38,005,000 | +99913.2% | 691,002 | +116034.8% | 3.97% | +99250.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $32,292,000 | -17.6% | 465,834 | +3.7% | 3.38% | -7.2% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $29,501,000 | -17.8% | 1,040,599 | -2.8% | 3.08% | -7.4% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $24,238,000 | -15.4% | 126,747 | +3.0% | 2.54% | -4.8% |
EWC | Sell | ISHARES INCmsci cda etf | $18,330,000 | -19.4% | 765,009 | -3.2% | 1.92% | -9.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,925,000 | -15.2% | 101,453 | +2.9% | 1.77% | -4.5% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $16,062,000 | +164.4% | 159,104 | +166.2% | 1.68% | +197.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,205,000 | -6.8% | 175,754 | +2.5% | 1.59% | +5.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,645,000 | -18.2% | 97,198 | -3.8% | 1.53% | -7.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $12,951,000 | -17.1% | 128,053 | -5.1% | 1.35% | -6.7% |
RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $12,771,000 | -14.5% | 351,333 | +1.2% | 1.34% | -3.6% |
MSFT | Buy | MICROSOFT CORP | $12,598,000 | -10.6% | 124,030 | +0.6% | 1.32% | +0.6% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $12,314,000 | – | 246,725 | – | 1.29% | – |
AMZN | Buy | AMAZON COM INC | $10,904,000 | -23.1% | 7,260 | +2.5% | 1.14% | -13.4% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,486,000 | -13.4% | 162,793 | +5.4% | 1.10% | -2.4% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $10,416,000 | -18.6% | 64,564 | +1.8% | 1.09% | -8.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,325,000 | -12.1% | 104,283 | +4.1% | 1.08% | -0.9% |
JPM | Buy | JPMORGAN CHASE & CO | $10,235,000 | -13.2% | 104,846 | +0.4% | 1.07% | -2.3% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $10,096,000 | -2.8% | 200,484 | -1.5% | 1.06% | +9.4% |
AAPL | Sell | APPLE INC | $9,979,000 | -32.5% | 63,261 | -3.4% | 1.04% | -23.9% |
HD | Buy | HOME DEPOT INC | $9,868,000 | -16.0% | 57,430 | +1.3% | 1.03% | -5.3% |
ABBV | Buy | ABBVIE INC | $9,799,000 | -2.1% | 106,286 | +0.4% | 1.02% | +10.2% |
SYK | Buy | STRYKER CORP | $9,681,000 | -11.0% | 61,759 | +0.9% | 1.01% | +0.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,292,000 | -12.5% | 8,892 | +1.0% | 0.97% | -1.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $9,088,000 | +1.9% | 54,728 | +23.5% | 0.95% | +14.6% |
PYPL | Sell | PAYPAL HLDGS INC | $8,719,000 | -9.0% | 103,682 | -4.9% | 0.91% | +2.5% |
ABT | Buy | ABBOTT LABS | $8,621,000 | -1.1% | 119,195 | +0.3% | 0.90% | +11.5% |
XLC | Sell | SELECT SECTOR SPDR TR | $8,595,000 | -21.8% | 208,201 | -7.2% | 0.90% | -11.9% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $8,353,000 | +19.2% | 269,436 | +25.4% | 0.87% | +34.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $8,305,000 | -2.6% | 77,990 | -3.4% | 0.87% | +9.7% |
PG | Buy | PROCTER AND GAMBLE CO | $8,154,000 | +10.8% | 88,706 | +0.3% | 0.85% | +24.7% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $7,712,000 | -2.9% | 243,218 | -2.7% | 0.81% | +9.4% |
MMM | Sell | 3M CO | $7,549,000 | -9.8% | 39,621 | -0.2% | 0.79% | +1.5% |
A | Buy | AGILENT TECHNOLOGIES INC | $7,494,000 | -3.3% | 111,082 | +1.1% | 0.78% | +9.0% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,452,000 | -6.0% | 144,730 | -6.9% | 0.78% | +5.8% |
NDAQ | Sell | NASDAQ INC | $7,216,000 | -15.9% | 88,467 | -11.5% | 0.76% | -5.2% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,049,000 | -8.0% | 85,075 | -7.2% | 0.74% | +3.7% |
XOM | Sell | EXXON MOBIL CORP | $7,002,000 | -21.3% | 102,691 | -1.9% | 0.73% | -11.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $6,939,000 | -11.1% | 67,662 | -5.5% | 0.73% | +0.1% |
DHR | Buy | DANAHER CORP DEL | $6,794,000 | -2.4% | 65,884 | +2.8% | 0.71% | +9.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,577,000 | -16.6% | 50,160 | -4.2% | 0.69% | -6.0% |
COST | Buy | COSTCO WHSL CORP NEW | $6,406,000 | -11.5% | 31,445 | +2.1% | 0.67% | -0.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $6,171,000 | -24.2% | 15,683 | -12.3% | 0.64% | -14.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,672,000 | -13.9% | 111,703 | -8.6% | 0.59% | -3.1% |
DIS | Buy | DISNEY WALT CO | $5,407,000 | +11.1% | 49,309 | +18.5% | 0.56% | +25.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $5,233,000 | +12663.4% | 110,992 | +13949.6% | 0.55% | +13575.0% |
GD | Sell | GENERAL DYNAMICS CORP | $5,176,000 | -23.5% | 32,925 | -0.4% | 0.54% | -14.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,139,000 | -18.6% | 89,599 | +7.5% | 0.54% | -8.4% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $5,075,000 | -1.3% | 107,133 | -1.5% | 0.53% | +11.3% |
SHYG | New | ISHARES TR0-5yr hi yl cp | $5,037,000 | – | 113,069 | – | 0.53% | – |
APD | Sell | AIR PRODS & CHEMS INC | $4,910,000 | -17.1% | 30,680 | -13.5% | 0.51% | -6.7% |
BLK | Sell | BLACKROCK INC | $4,835,000 | -35.9% | 12,308 | -23.1% | 0.51% | -27.8% |
WFC | Sell | WELLS FARGO CO NEW | $4,770,000 | -13.5% | 103,511 | -1.3% | 0.50% | -2.5% |
FTV | Buy | FORTIVE CORP | $4,651,000 | -17.6% | 68,735 | +2.5% | 0.49% | -7.3% |
NKE | Buy | NIKE INCcl b | $4,460,000 | -10.1% | 60,157 | +2.7% | 0.47% | +1.1% |
EMGF | Sell | ISHARES INCmlt fctr emg mkt | $4,341,000 | -40.5% | 112,078 | -33.6% | 0.45% | -33.0% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $4,102,000 | -0.9% | 41,846 | -0.1% | 0.43% | +11.7% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,876,000 | -20.3% | 33,223 | -3.3% | 0.40% | -10.4% |
FB | Buy | FACEBOOK INCcl a | $3,594,000 | -19.4% | 27,416 | +1.1% | 0.38% | -9.2% |
TJX | Buy | TJX COS INC NEW | $3,501,000 | -18.8% | 78,248 | +103.3% | 0.37% | -8.5% |
IEO | Sell | ISHARES TRus oil gs ex etf | $3,010,000 | -36.2% | 58,307 | -6.2% | 0.32% | -28.1% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,953,000 | -11.5% | 49,464 | +3.2% | 0.31% | -0.3% |
CRM | Buy | SALESFORCE COM INC | $2,841,000 | +23.5% | 20,739 | +43.4% | 0.30% | +38.8% |
EFX | Sell | EQUIFAX INC | $2,783,000 | -29.0% | 29,885 | -0.5% | 0.29% | -20.1% |
PFE | Sell | PFIZER INC | $2,710,000 | -4.1% | 62,075 | -3.2% | 0.28% | +8.0% |
JNJ | Sell | JOHNSON & JOHNSON | $2,697,000 | -9.9% | 20,900 | -3.5% | 0.28% | +1.4% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,634,000 | -15.4% | 52,138 | -3.0% | 0.28% | -4.8% |
V | Sell | VISA INC | $2,531,000 | -12.4% | 19,184 | -0.3% | 0.26% | -1.1% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,504,000 | +27.2% | 41,783 | +49.4% | 0.26% | +43.2% |
PH | Sell | PARKER HANNIFIN CORP | $2,499,000 | -28.0% | 16,759 | -11.1% | 0.26% | -18.9% |
SNA | Buy | SNAP ON INC | $2,479,000 | -20.7% | 17,059 | +0.2% | 0.26% | -10.7% |
BA | Sell | BOEING CO | $2,468,000 | -13.7% | 7,652 | -0.5% | 0.26% | -2.6% |
PEP | Buy | PEPSICO INC | $2,441,000 | +1.2% | 22,094 | +2.4% | 0.26% | +13.8% |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $2,322,000 | +46.8% | 71,459 | +72.8% | 0.24% | +65.3% |
BIIB | Buy | BIOGEN INC | $2,164,000 | -8.8% | 7,190 | +7.0% | 0.23% | +2.7% |
PM | Buy | PHILIP MORRIS INTL INC | $2,106,000 | -18.1% | 31,546 | +0.1% | 0.22% | -7.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,006,000 | +99.6% | 8,026 | +132.2% | 0.21% | +125.8% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,986,000 | +47.1% | 73,138 | +68.6% | 0.21% | +66.4% |
MEAR | Sell | ISHARES US ETF TRsht mat mun etf | $1,987,000 | -10.2% | 39,786 | -10.2% | 0.21% | +1.0% |
MRK | Buy | MERCK & CO INC | $1,968,000 | +8.5% | 25,751 | +0.7% | 0.21% | +22.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,939,000 | -14.5% | 1,872 | -1.5% | 0.20% | -3.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,908,000 | -4.6% | 24,474 | -4.3% | 0.20% | +7.5% |
USMV | Buy | ISHARES TRmin vol usa etf | $1,821,000 | +5255.9% | 34,758 | +5741.7% | 0.19% | +6233.3% |
INTC | Sell | INTEL CORP | $1,604,000 | -0.9% | 34,168 | -0.2% | 0.17% | +12.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,515,000 | -2.6% | 28,635 | -3.0% | 0.16% | +9.7% |
COP | Buy | CONOCOPHILLIPS | $1,416,000 | +4957.1% | 22,706 | +6103.8% | 0.15% | +4833.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,398,000 | +56.9% | 29,159 | +89.2% | 0.15% | +75.9% |
LNC | Sell | LINCOLN NATL CORP IND | $1,219,000 | -73.4% | 23,766 | -64.9% | 0.13% | -70.1% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $1,188,000 | -91.5% | 9,785 | -91.7% | 0.12% | -90.5% |
POL | Sell | POLYONE CORP | $1,157,000 | -45.0% | 40,439 | -16.0% | 0.12% | -37.9% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,085,000 | -10.3% | 20,648 | +8.4% | 0.11% | +0.9% |
PGR | Sell | PROGRESSIVE CORP OHIO | $1,057,000 | -46.7% | 17,522 | -37.2% | 0.11% | -39.7% |
GLD | Sell | SPDR GOLD TRUST | $1,056,000 | +7.0% | 8,713 | -0.5% | 0.11% | +19.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,025,000 | +24.1% | 11,216 | +44.9% | 0.11% | +39.0% |
CMA | Sell | COMERICA INC | $1,004,000 | -76.0% | 14,621 | -68.4% | 0.10% | -72.9% |
CVX | Sell | CHEVRON CORP NEW | $974,000 | -11.2% | 8,949 | -0.2% | 0.10% | 0.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $931,000 | +59.7% | 15,349 | +100.5% | 0.10% | +79.6% |
QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $839,000 | -22.3% | 12,327 | -9.4% | 0.09% | -12.0% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $819,000 | +25.4% | 7,942 | +45.1% | 0.09% | +41.0% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $783,000 | +5.2% | 15,477 | +4.5% | 0.08% | +18.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $780,000 | -5.6% | 3,821 | -1.0% | 0.08% | +6.5% |
OMC | Sell | OMNICOM GROUP INC | $764,000 | -9.0% | 10,426 | -15.5% | 0.08% | +2.6% |
MTUM | Sell | ISHARES TRusa momentum fct | $752,000 | -70.2% | 7,500 | -64.6% | 0.08% | -66.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $640,000 | -41.1% | 16,799 | -36.6% | 0.07% | -33.7% |
BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $615,000 | – | 29,760 | – | 0.06% | – |
BICK | Sell | FIRST TR BICK INDEX FD | $580,000 | -12.0% | 23,439 | -5.9% | 0.06% | 0.0% |
ESGD | Buy | ISHARES TResg msci eafe | $564,000 | +28.2% | 9,824 | +47.9% | 0.06% | +43.9% |
TFSL | Buy | TFS FINL CORP | $527,000 | +7.6% | 32,643 | +0.0% | 0.06% | +19.6% |
SPLV | Buy | INVESCO QQQ TRunit ser 1 | $528,000 | +428.0% | 5,799 | +186.1% | 0.06% | +511.1% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $517,000 | -38.7% | 8,630 | -38.6% | 0.05% | -30.8% |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $511,000 | – | 7,420 | – | 0.05% | – |
FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $494,000 | +3.8% | 11,274 | +20.0% | 0.05% | +18.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $493,000 | -9.7% | 6,614 | -2.3% | 0.05% | +2.0% |
CL | Sell | COLGATE PALMOLIVE CO | $483,000 | -15.4% | 8,111 | -4.9% | 0.05% | -3.8% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $466,000 | -22.5% | 14,234 | -11.5% | 0.05% | -12.5% |
ESGE | Buy | ISHARES INCesg msci em etf | $449,000 | +41.6% | 14,626 | +53.9% | 0.05% | +62.1% |
FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $445,000 | – | 33,593 | – | 0.05% | – |
TGT | Sell | TARGET CORP | $394,000 | -29.9% | 5,966 | -6.3% | 0.04% | -21.2% |
AXP | Sell | AMERICAN EXPRESS CO | $372,000 | -12.1% | 3,900 | -1.8% | 0.04% | 0.0% |
VIG | Buy | VANGUARD GROUPdiv app etf | $374,000 | +6.9% | 3,818 | +20.7% | 0.04% | +18.2% |
CI | New | CIGNA CORP NEW | $376,000 | – | 1,978 | – | 0.04% | – |
CVS | Sell | CVS HEALTH CORP | $364,000 | -19.6% | 5,551 | -3.5% | 0.04% | -9.5% |
FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $355,000 | -49.9% | 7,248 | -39.3% | 0.04% | -43.9% |
SITC | New | SITE CENTERS CORP | $357,000 | – | 32,286 | – | 0.04% | – |
MCD | Buy | MCDONALDS CORP | $343,000 | +6.5% | 1,932 | +0.4% | 0.04% | +20.0% |
FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $342,000 | -42.2% | 9,065 | -29.0% | 0.04% | -34.5% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $323,000 | -63.3% | 8,710 | -57.2% | 0.03% | -58.5% |
CSX | Buy | CSX CORP | $305,000 | -16.2% | 4,917 | +0.1% | 0.03% | -5.9% |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $306,000 | +7.0% | 2,623 | +17.7% | 0.03% | +18.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $292,000 | +13.2% | 1,174 | +20.9% | 0.03% | +29.2% |
DWDP | Buy | DOWDUPONT INC | $285,000 | -16.7% | 5,330 | +0.1% | 0.03% | -6.2% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $255,000 | -7.6% | 5,400 | +1.9% | 0.03% | +3.8% |
ACWX | New | ISHARES TRmsci acwi ex us | $226,000 | – | 5,394 | – | 0.02% | – |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $220,000 | -96.1% | 8,442 | -95.8% | 0.02% | -95.6% |
IWN | Sell | ISHARES TRrus 2000 val etf | $212,000 | -19.1% | 1,970 | -0.1% | 0.02% | -8.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $207,000 | +1781.8% | 3,333 | +2230.8% | 0.02% | +2100.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $186,000 | -29.0% | 15,599 | -11.3% | 0.02% | -20.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $168,000 | -29.4% | 669 | -17.8% | 0.02% | -18.2% |
LOW | Sell | LOWES COS INC | $175,000 | -21.5% | 1,890 | -2.6% | 0.02% | -14.3% |
KMB | Sell | KIMBERLY CLARK CORP | $161,000 | -17.4% | 1,414 | -17.5% | 0.02% | -5.6% |
ETN | Sell | EATON CORP PLC | $149,000 | -28.4% | 2,163 | -9.7% | 0.02% | -15.8% |
GE | Sell | GENERAL ELECTRIC CO | $152,000 | -49.2% | 20,035 | -24.4% | 0.02% | -42.9% |
FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $149,000 | -88.1% | 1,196 | -84.8% | 0.02% | -86.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $150,000 | -19.8% | 994 | -0.3% | 0.02% | -5.9% |
MPC | Buy | MARATHON PETE CORP | $142,000 | -26.0% | 2,411 | +0.5% | 0.02% | -16.7% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $140,000 | +723.5% | 5,860 | +833.1% | 0.02% | +650.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $137,000 | -22.2% | 2,631 | -7.1% | 0.01% | -12.5% |
LLY | Buy | LILLY ELI & CO | $127,000 | +7.6% | 1,100 | +0.1% | 0.01% | +18.2% |
NEE | Sell | NEXTERA ENERGY INC | $129,000 | -42.7% | 741 | -44.7% | 0.01% | -38.1% |
IWR | Buy | ISHARES TRrus mid cap etf | $116,000 | -24.7% | 2,487 | +256.8% | 0.01% | -14.3% |
PSTG | Buy | PURE STORAGE INCcl a | $117,000 | -25.9% | 7,278 | +19.6% | 0.01% | -20.0% |
EBAY | Sell | EBAY INC | $112,000 | -32.1% | 3,973 | -20.4% | 0.01% | -20.0% |
K | Sell | KELLOGG CO | $107,000 | -59.3% | 1,883 | -49.9% | 0.01% | -54.2% |
PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $97,000 | -14.9% | 1,868 | +0.3% | 0.01% | -9.1% |
BKNG | Sell | BOOKING HLDGS INC | $83,000 | -27.8% | 48 | -17.2% | 0.01% | -18.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $90,000 | -10.0% | 1,916 | +1.5% | 0.01% | 0.0% |
TILT | Sell | FLEXSHARES TRmornstar usmkt | $72,000 | -54.4% | 719 | -45.7% | 0.01% | -46.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $81,000 | -14.7% | 584 | +0.9% | 0.01% | -11.1% |
JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $74,000 | +54.2% | 1,461 | +64.3% | 0.01% | +100.0% |
XEL | Sell | XCEL ENERGY INC | $70,000 | -14.6% | 1,429 | -17.7% | 0.01% | -12.5% |
AMGN | Sell | AMGEN INC | $71,000 | -23.7% | 366 | -18.8% | 0.01% | -22.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $65,000 | -30.1% | 575 | -6.5% | 0.01% | -22.2% |
FISV | Sell | FISERV INC | $69,000 | -26.6% | 940 | -17.5% | 0.01% | -22.2% |
PSA | Buy | PUBLIC STORAGE | $71,000 | +1.4% | 348 | +0.9% | 0.01% | 0.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $58,000 | -15.9% | 445 | -0.2% | 0.01% | 0.0% |
VOX | Sell | VANGUARD WORLD FDS | $59,000 | -15.7% | 793 | -1.6% | 0.01% | -14.3% |
OVBC | Buy | OHIO VY BANC CORP | $54,000 | -1.8% | 1,516 | +0.5% | 0.01% | +20.0% |
EMR | Sell | EMERSON ELEC CO | $54,000 | -43.8% | 903 | -28.3% | 0.01% | -33.3% |
TLTD | Sell | FLEXSHARES TRm star dev mkt | $51,000 | -52.8% | 917 | -44.6% | 0.01% | -50.0% |
F | Sell | FORD MTR CO DEL | $48,000 | -21.3% | 6,221 | -5.3% | 0.01% | -16.7% |
CSCO | Sell | CISCO SYS INC | $45,000 | -47.1% | 1,043 | -40.2% | 0.01% | -37.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $47,000 | -80.3% | 805 | -77.1% | 0.01% | -77.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $46,000 | -30.3% | 351 | -13.1% | 0.01% | -16.7% |
SLB | Sell | SCHLUMBERGER LTD | $51,000 | -97.8% | 1,419 | -96.3% | 0.01% | -97.7% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $43,000 | -41.1% | 721 | -41.3% | 0.00% | -42.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $34,000 | -27.7% | 250 | -12.6% | 0.00% | 0.0% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $42,000 | -28.8% | 885 | -26.2% | 0.00% | -20.0% |
ACWI | New | ISHARES TRmsci acwi etf | $37,000 | – | 575 | – | 0.00% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $27,000 | -84.3% | 200 | -80.4% | 0.00% | -81.2% |
J | Sell | JACOBS ENGR GROUP INC DEL | $29,000 | -62.3% | 500 | -50.0% | 0.00% | -57.1% |
TLTE | Sell | FLEXSHARES TRmstar emkt fac | $26,000 | -49.0% | 543 | -44.6% | 0.00% | -40.0% |
STT | Sell | STATE STR CORP | $27,000 | -68.2% | 422 | -58.3% | 0.00% | -62.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $28,000 | -69.9% | 265 | -60.2% | 0.00% | -66.7% |
FITB | Sell | FIFTH THIRD BANCORP | $28,000 | -60.6% | 1,169 | -54.2% | 0.00% | -57.1% |
DVY | Sell | ISHARES TRselect divid etf | $30,000 | -58.3% | 338 | -53.3% | 0.00% | -57.1% |
ITOT | New | ISHARES TRcore s&p ttl stk | $24,000 | – | 423 | – | 0.00% | – |
BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $27,000 | -34.1% | 1,235 | +3.1% | 0.00% | -25.0% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $22,000 | -73.5% | 271 | -73.8% | 0.00% | -75.0% |
NUSC | New | NUSHARES ETF TResg small cap | $22,000 | – | 874 | – | 0.00% | – |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $17,000 | -73.4% | 286 | -68.8% | 0.00% | -66.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $18,000 | 0.0% | 540 | +6.5% | 0.00% | 0.0% |
IBB | Sell | ISHARES TRnasdaq biotech | $21,000 | -68.7% | 221 | -59.5% | 0.00% | -66.7% |
WDC | Sell | WESTERN DIGITAL CORP | $22,000 | -35.3% | 583 | -0.9% | 0.00% | -33.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $15,000 | -28.6% | 502 | -14.5% | 0.00% | 0.0% |
IGIB | Sell | ISHARES TRintrm tr crp etf | $16,000 | -88.7% | 306 | -88.6% | 0.00% | -84.6% |
HON | Sell | HONEYWELL INTL INC | $15,000 | -31.8% | 113 | -12.4% | 0.00% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $20,000 | -48.7% | 361 | -50.6% | 0.00% | -50.0% |
NUBD | New | NUSHARES ETF TResg us aggrgte | $15,000 | – | 612 | – | 0.00% | – |
RTN | Sell | RAYTHEON CO | $7,000 | -66.7% | 46 | -54.0% | 0.00% | -50.0% |
PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $5,000 | -90.6% | 336 | -88.7% | 0.00% | -80.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,000 | -38.1% | 232 | -39.7% | 0.00% | -50.0% |
CRON | Buy | CRONOS GROUP INC | $11,000 | 0.0% | 1,054 | +5.0% | 0.00% | 0.0% |
PIPR | Sell | PIPER JAFFRAY COS | $11,000 | -15.4% | 166 | -5.7% | 0.00% | 0.0% |
THG | New | HANOVER INS GROUP INC | $12,000 | – | 100 | – | 0.00% | – |
T | Sell | AT&T INC | $13,000 | -72.9% | 458 | -67.7% | 0.00% | -75.0% |
CGC | Buy | CANOPY GROWTH CORP | $11,000 | -42.1% | 418 | +6.4% | 0.00% | -50.0% |
HPQ | Sell | HP INC | $9,000 | -50.0% | 453 | -34.9% | 0.00% | -50.0% |
IDEV | New | ISHARES TRcore msci intl | $7,000 | – | 145 | – | 0.00% | – |
AVY | Sell | AVERY DENNISON CORP | $9,000 | -96.6% | 100 | -95.9% | 0.00% | -95.8% |
VSM | Sell | VERSUM MATLS INC | $9,000 | -40.0% | 313 | -23.1% | 0.00% | 0.0% |
ACB | New | AURORA CANNABIS INC | $5,000 | – | 981 | – | 0.00% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $14,000 | -6.7% | 119 | +0.8% | 0.00% | 0.0% |
KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $6,000 | -62.5% | 207 | -59.5% | 0.00% | 0.0% |
UNP | Sell | UNION PAC CORP | $12,000 | -72.1% | 87 | -66.8% | 0.00% | -75.0% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $9,000 | -90.6% | 97 | -90.2% | 0.00% | -88.9% |
X | Buy | UNITED STATES STL CORP NEW | $10,000 | -37.5% | 531 | +0.2% | 0.00% | 0.0% |
EPP | Sell | ISHARES INCmsci pac jp etf | $6,000 | -95.2% | 140 | -95.0% | 0.00% | -91.7% |
IVZ | Sell | INVESCO LTD | $1,000 | -94.7% | 40 | -95.2% | 0.00% | -100.0% |
EIO | Exit | EATON VANCE OHIO MUNICIPAL B | $0 | – | -250 | – | 0.00% | – |
MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -60 | – | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 18 | – | 0.00% | – |
RLM | New | REALM THERAPEUTICS PLCsponsored ads | $4,000 | – | 2,280 | – | 0.00% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -30 | – | 0.00% | – |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -2 | – | 0.00% | – |
PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -1 | – | 0.00% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -23 | – | 0.00% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -173 | – | 0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -200 | – | 0.00% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -80 | – | 0.00% | – |
ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -21 | – | 0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -14 | – | 0.00% | – |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $0 | – | 1 | – | 0.00% | – |
PRSP | Sell | PERSPECTA INC | $0 | – | 8 | -55.6% | 0.00% | – |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -15 | – | 0.00% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -9 | – | 0.00% | – |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -24 | – | 0.00% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -2 | – | 0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -37 | – | 0.00% | – |
ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -211 | – | 0.00% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -45 | – | 0.00% | – |
NWSA | New | NEWS CORP NEWcl a | $0 | – | 2 | – | 0.00% | – |
DS | Exit | DRIVE SHACK INC | $0 | – | -2 | – | 0.00% | – |
NCR | New | NCR CORP NEW | $0 | – | 11 | – | 0.00% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | 0 | – | 0.00% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -446 | – | 0.00% | – |
MET | Sell | METLIFE INC | $1,000 | -83.3% | 33 | -74.2% | 0.00% | -100.0% |
GUT | Exit | GABELLI UTIL TR | $0 | – | -19 | – | 0.00% | – |
KKR | Exit | KKR & CO INCcl a | $0 | – | -175 | – | 0.00% | – |
KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -237 | – | 0.00% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2 | – | 0.00% | – |
ANDV | Exit | ANDEAVOR | $0 | – | 0 | – | 0.00% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1 | – | 0.00% | – |
MRO | Buy | MARATHON OIL CORP | $1,000 | 0.0% | 36 | +44.0% | 0.00% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -82 | – | 0.00% | – |
CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -160 | – | 0.00% | – |
KMI | Sell | KINDER MORGAN INC DEL | $0 | -100.0% | 14 | -96.7% | 0.00% | -100.0% |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -45 | – | 0.00% | – |
PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -274 | – | 0.00% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -175 | – | 0.00% | – |
S | Exit | SPRINT CORP | $0 | – | -66 | – | 0.00% | – |
DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -16 | – | 0.00% | – |
ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -9 | – | 0.00% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | 0 | – | 0.00% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -20 | – | 0.00% | – |
PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | 0 | – | 0.00% | – |
EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -332 | – | 0.00% | – |
GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -2 | – | 0.00% | – |
EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -100 | – | 0.00% | – |
KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -685 | – | 0.00% | – |
IEX | Exit | IDEX CORP | $0 | – | -35 | – | 0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -21 | – | 0.00% | – |
IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 0 | – | 0.00% | – |
RVT | Exit | ROYCE VALUE TR INC | $0 | – | 0 | – | 0.00% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $4,000 | -87.9% | 50 | -87.4% | 0.00% | -100.0% |
TIP | Sell | ISHARES TRtips bd etf | $4,000 | -89.7% | 33 | -90.5% | 0.00% | -100.0% |
GTX | New | GARRETT MOTION INC | $0 | – | 11 | – | 0.00% | – |
FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | – | 0.00% | – |
FSP | Sell | FRANKLIN STREET PPTYS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
TDC | New | TERADATA CORP DEL | $0 | – | 11 | – | 0.00% | – |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $0 | -100.0% | 8 | -50.0% | 0.00% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $0 | – | 9 | – | 0.00% | – |
IIVI | Sell | II VI INC | $1,000 | -50.0% | 20 | -50.0% | 0.00% | – |
FPI | New | FARMLAND PARTNERS INC | $1,000 | – | 200 | – | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $2,000 | – | 41 | – | 0.00% | – |
CC | New | CHEMOURS CO | $0 | – | 6 | – | 0.00% | – |
LUMN | New | CENTURYLINK INC | $0 | – | 12 | – | 0.00% | – |
COF | Sell | CAPITAL ONE FINL CORP | $4,000 | -76.5% | 57 | -68.3% | 0.00% | -100.0% |
CBS | Sell | CBS CORP NEWcl b | $1,000 | -85.7% | 29 | -74.8% | 0.00% | -100.0% |
BHF | Buy | BRIGHTHOUSE FINL INC | $0 | – | 12 | +20.0% | 0.00% | – |
BP | New | BP PLCsponsored adr | $1,000 | – | 35 | – | 0.00% | – |
VIAB | New | VIACOM INC NEWcl b | $0 | – | 4 | – | 0.00% | – |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,000 | -50.0% | 12 | -50.0% | 0.00% | – |
APHA | New | APHRIA INC | $3,000 | – | 510 | – | 0.00% | – |
ADNT | Sell | ADIENT PLC | $1,000 | -66.7% | 62 | -29.5% | 0.00% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $1,000 | 0.0% | 10 | +233.3% | 0.00% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $1,000 | – | 256 | – | 0.00% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -161 | – | -0.00% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -109 | – | -0.00% | – |
XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -109 | – | -0.00% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -300 | – | -0.00% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -87 | – | -0.00% | – |
BBT | Exit | BB&T CORP | $0 | – | -125 | – | -0.00% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -127 | – | -0.00% | – |
XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -133 | – | -0.00% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -223 | – | -0.00% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -111 | – | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -444 | – | -0.00% | – |
KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -156 | – | -0.00% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -300 | – | -0.00% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -107 | – | -0.00% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -202 | – | -0.00% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -61 | – | -0.00% | – |
B | Exit | BARNES GROUP INC | $0 | – | -115 | – | -0.00% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -106 | – | -0.00% | – |
EXC | Exit | EXELON CORP | $0 | – | -267 | – | -0.00% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -64 | – | -0.00% | – |
ARCC | Exit | ARES CAP CORP | $0 | – | -435 | – | -0.00% | – |
GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -551 | – | -0.00% | – |
PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -200 | – | -0.00% | – |
XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -131 | – | -0.00% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -152 | – | -0.00% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -287 | – | -0.00% | – |
XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -102 | – | -0.00% | – |
RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -417 | – | -0.00% | – |
XSW | Exit | SPDR SERIES TRUST | $0 | – | -119 | – | -0.00% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -194 | – | -0.00% | – |
WAT | Exit | WATERS CORP | $0 | – | -35 | – | -0.00% | – |
XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -149 | – | -0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -300 | – | -0.00% | – |
SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -238 | – | -0.00% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -200 | – | -0.00% | – |
PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -504 | – | -0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -100 | – | -0.00% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -65 | – | -0.00% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -233 | – | -0.00% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -155 | – | -0.00% | – |
BNS | Exit | BANK N S HALIFAX | $0 | – | -400 | – | -0.00% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -276 | – | -0.00% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -175 | – | -0.00% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -124 | – | -0.00% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -221 | – | -0.00% | – |
PX | Exit | PRAXAIR INC | $0 | – | -112 | – | -0.00% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -444 | – | -0.00% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -400 | – | -0.00% | – |
IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -1,389 | – | -0.00% | – |
BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -796 | – | -0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -100 | – | -0.00% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -350 | – | -0.00% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -918 | – | -0.00% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -941 | – | -0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,000 | – | -0.00% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -185 | – | -0.00% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -1,054 | – | -0.00% | – |
AFL | Exit | AFLAC INC | $0 | – | -800 | – | -0.00% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -200 | – | -0.00% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -414 | – | -0.00% | – |
VREX | Exit | VAREX IMAGING CORP | $0 | – | -1,360 | – | -0.00% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -450 | – | -0.00% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -112 | – | -0.00% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -388 | – | -0.00% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -551 | – | -0.00% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,179 | – | -0.01% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -365 | – | -0.01% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,482 | – | -0.01% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -847 | – | -0.01% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -1,668 | – | -0.01% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,000 | – | -0.02% | – |
COMT | Exit | ISHARES US ETF TR | $0 | – | -4,470 | – | -0.02% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,728 | – | -0.02% | – |
DDR | Exit | DDR CORP | $0 | – | -32,286 | – | -0.04% | – |
FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -14,905 | – | -0.05% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,309 | – | -0.06% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -8,445 | – | -0.06% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8,136 | – | -0.07% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $83,621,000 | +9.3% | 1,487,385 | +9.2% | 7.76% | +4.4% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $63,766,000 | +6.4% | 896,847 | +4.8% | 5.92% | +1.6% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $61,739,000 | +7.0% | 2,009,732 | +5.8% | 5.73% | +2.1% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $61,527,000 | +7.0% | 2,393,106 | +7.8% | 5.71% | +2.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $48,847,000 | -1.5% | 132,931 | -4.8% | 4.54% | -5.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $39,174,000 | -1.4% | 449,039 | -5.6% | 3.64% | -5.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $35,893,000 | +2.3% | 1,070,474 | +0.8% | 3.33% | -2.4% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $28,663,000 | +3.0% | 123,048 | -0.6% | 2.66% | -1.7% |
EWC | Buy | ISHARES INCmsci cda etf | $22,734,000 | +3.3% | 789,914 | +2.4% | 2.11% | -1.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $19,970,000 | -13.9% | 98,589 | -22.9% | 1.85% | -17.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $17,907,000 | +6.7% | 101,071 | -2.1% | 1.66% | +1.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,309,000 | +16.6% | 171,404 | +2.2% | 1.51% | +11.2% |
IVE | Sell | ISHARES TRs&p 500 val etf | $15,627,000 | -0.8% | 134,898 | -5.7% | 1.45% | -5.3% |
RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $14,929,000 | +0.7% | 347,186 | -0.9% | 1.39% | -4.0% |
AAPL | Sell | APPLE INC | $14,777,000 | +19.6% | 65,460 | -1.9% | 1.37% | +14.1% |
AMZN | Sell | AMAZON COM INC | $14,181,000 | +15.8% | 7,080 | -1.7% | 1.32% | +10.6% |
MSFT | Sell | MICROSOFT CORP | $14,096,000 | +11.8% | 123,251 | -3.6% | 1.31% | +6.8% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $14,004,000 | +4.5% | 117,612 | +5.3% | 1.30% | -0.3% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $12,789,000 | +5.1% | 63,392 | -1.6% | 1.19% | +0.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $12,107,000 | +2.8% | 154,431 | -6.0% | 1.12% | -1.8% |
JPM | Sell | JPMORGAN CHASE & CO | $11,788,000 | +7.6% | 104,471 | -0.6% | 1.10% | +2.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,741,000 | -11.2% | 100,164 | -17.2% | 1.09% | -15.2% |
HD | Sell | HOME DEPOT INC | $11,741,000 | +5.8% | 56,681 | -0.3% | 1.09% | +0.9% |
XLC | New | SELECT SECTOR SPDR TR | $10,995,000 | – | 224,379 | – | 1.02% | – |
SYK | Sell | STRYKER CORP | $10,876,000 | +4.3% | 61,211 | -0.8% | 1.01% | -0.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,625,000 | +6.5% | 8,802 | -0.4% | 0.99% | +1.8% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $10,389,000 | +6.6% | 203,633 | +6.6% | 0.96% | +1.8% |
ABBV | Buy | ABBVIE INC | $10,011,000 | +2.6% | 105,847 | +0.5% | 0.93% | -2.0% |
PYPL | Sell | PAYPAL HLDGS INC | $9,580,000 | +5.4% | 109,060 | -0.1% | 0.89% | +0.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $8,922,000 | +14.5% | 44,326 | +10.9% | 0.83% | +9.4% |
XOM | Buy | EXXON MOBIL CORP | $8,896,000 | +4.7% | 104,637 | +1.9% | 0.83% | -0.1% |
ABT | Buy | ABBOTT LABS | $8,715,000 | +21.9% | 118,795 | +1.3% | 0.81% | +16.4% |
NDAQ | Sell | NASDAQ INC | $8,577,000 | -6.4% | 99,966 | -0.4% | 0.80% | -10.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $8,523,000 | +3.7% | 80,771 | +4.4% | 0.79% | -1.1% |
MMM | Sell | 3M CO | $8,369,000 | +7.1% | 39,720 | -0.0% | 0.78% | +2.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $8,137,000 | +12.5% | 17,875 | +0.8% | 0.76% | +7.5% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $7,941,000 | +10.8% | 249,949 | +7.1% | 0.74% | +5.7% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,929,000 | +7.6% | 155,474 | +8.4% | 0.74% | +2.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,888,000 | +12.5% | 52,354 | +0.2% | 0.73% | +7.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $7,808,000 | +4.0% | 71,589 | +1.1% | 0.72% | -0.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $7,748,000 | +13.9% | 109,844 | -0.1% | 0.72% | +8.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,660,000 | +10.1% | 91,698 | +10.1% | 0.71% | +5.0% |
BLK | Sell | BLACKROCK INC | $7,546,000 | -21.9% | 16,009 | -17.3% | 0.70% | -25.4% |
PG | Sell | PROCTER AND GAMBLE CO | $7,361,000 | +5.8% | 88,446 | -0.7% | 0.68% | +1.0% |
EMGF | Buy | ISHARES INCmlt fctr emg mkt | $7,300,000 | +8.0% | 168,873 | +15.4% | 0.68% | +3.0% |
COST | Buy | COSTCO WHSL CORP NEW | $7,236,000 | +12.9% | 30,808 | +0.4% | 0.67% | +7.7% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,006,000 | +2.1% | 214,831 | +2.4% | 0.65% | -2.5% |
DHR | Buy | DANAHER CORP DEL | $6,963,000 | +10.1% | 64,085 | +0.0% | 0.65% | +5.2% |
GD | Sell | GENERAL DYNAMICS CORP | $6,769,000 | +8.7% | 33,063 | -1.0% | 0.63% | +3.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,589,000 | +2.0% | 122,181 | -2.5% | 0.61% | -2.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,311,000 | +9.0% | 83,320 | +9.3% | 0.59% | +4.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,074,000 | -4.2% | 59,771 | -4.2% | 0.56% | -8.6% |
APD | Sell | AIR PRODS & CHEMS INC | $5,926,000 | +6.3% | 35,475 | -0.9% | 0.55% | +1.5% |
FTV | Buy | FORTIVE CORP | $5,646,000 | +11.9% | 67,060 | +2.5% | 0.52% | +6.7% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $5,582,000 | +10.6% | 202,330 | +9.4% | 0.52% | +5.5% |
WFC | Sell | WELLS FARGO CO NEW | $5,514,000 | -6.7% | 104,910 | -1.6% | 0.51% | -11.0% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,141,000 | +7.8% | 108,795 | +8.5% | 0.48% | +2.8% |
NKE | Buy | NIKE INCcl b | $4,961,000 | +40.3% | 58,553 | +31.9% | 0.46% | +34.0% |
DIS | Buy | DISNEY WALT CO | $4,866,000 | +13.8% | 41,610 | +2.0% | 0.45% | +8.7% |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,864,000 | – | 34,362 | – | 0.45% | – |
IEO | Buy | ISHARES TRus oil gs ex etf | $4,721,000 | +3.6% | 62,180 | +1.4% | 0.44% | -1.1% |
LNC | Buy | LINCOLN NATL CORP IND | $4,577,000 | +9.1% | 67,641 | +0.4% | 0.42% | +4.2% |
FB | Buy | FACEBOOK INCcl a | $4,461,000 | -11.0% | 27,123 | +5.1% | 0.41% | -15.2% |
TJX | Buy | TJX COS INC NEW | $4,312,000 | +19.8% | 38,489 | +1.8% | 0.40% | +14.3% |
CMA | Buy | COMERICA INC | $4,179,000 | +0.4% | 46,335 | +1.2% | 0.39% | -4.2% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $4,138,000 | +17.4% | 41,887 | +18.4% | 0.38% | +12.0% |
KO | Buy | COCA COLA CO | $3,944,000 | +5.6% | 85,383 | +0.3% | 0.37% | +0.8% |
EFX | Buy | EQUIFAX INC | $3,921,000 | +4.6% | 30,031 | +0.2% | 0.36% | -0.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,335,000 | +20.3% | 47,943 | +12.4% | 0.31% | +14.8% |
SNA | Sell | SNAP ON INC | $3,125,000 | +13.8% | 17,019 | -0.4% | 0.29% | +8.6% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,115,000 | +4.7% | 53,772 | +5.0% | 0.29% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON | $2,992,000 | +15.3% | 21,655 | +1.3% | 0.28% | +10.3% |
V | Buy | VISA INC | $2,888,000 | +14.1% | 19,244 | +0.7% | 0.27% | +8.9% |
BA | Sell | BOEING CO | $2,859,000 | +10.8% | 7,688 | -0.0% | 0.26% | +5.6% |
PFE | Buy | PFIZER INC | $2,826,000 | +22.4% | 64,115 | +0.7% | 0.26% | +16.4% |
PM | Sell | PHILIP MORRIS INTL INC | $2,571,000 | +0.9% | 31,530 | -0.1% | 0.24% | -3.6% |
MTUM | Buy | ISHARES TRusa momentum fct | $2,520,000 | +13.9% | 21,174 | +5.0% | 0.23% | +8.8% |
MO | Sell | ALTRIA GROUP INC | $2,483,000 | +6.1% | 41,166 | -0.2% | 0.23% | +1.3% |
PEP | Sell | PEPSICO INC | $2,412,000 | +0.4% | 21,572 | -2.2% | 0.22% | -4.3% |
BIIB | Buy | BIOGEN INC | $2,373,000 | +22.8% | 6,717 | +0.9% | 0.22% | +17.0% |
SLB | Sell | SCHLUMBERGER LTD | $2,363,000 | -9.2% | 38,781 | -0.1% | 0.22% | -13.4% |
CRM | Buy | SALESFORCE COM INC | $2,300,000 | +32757.1% | 14,463 | +27188.7% | 0.21% | +21300.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,269,000 | +4.6% | 1,901 | -2.3% | 0.21% | 0.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000,000 | +0.2% | 25,585 | +0.1% | 0.19% | -4.1% |
PGR | Buy | PROGRESSIVE CORP OHIO | $1,982,000 | +44.7% | 27,895 | +20.4% | 0.18% | +38.3% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,968,000 | +10.0% | 27,962 | +3.2% | 0.18% | +5.2% |
MRK | Buy | MERCK & CO INC | $1,814,000 | +17.3% | 25,577 | +0.4% | 0.17% | +12.0% |
INTC | Sell | INTEL CORP | $1,618,000 | -5.5% | 34,220 | -0.6% | 0.15% | -10.2% |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,582,000 | +1263.8% | 41,357 | +1152.5% | 0.15% | +1236.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,555,000 | +5.1% | 29,529 | +3.7% | 0.14% | 0.0% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,350,000 | +997.6% | 43,372 | +946.6% | 0.12% | +941.7% |
FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,248,000 | – | 7,877 | – | 0.12% | – |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,210,000 | +20.9% | 19,050 | +7.1% | 0.11% | +15.5% |
CVX | Sell | CHEVRON CORP NEW | $1,097,000 | -4.9% | 8,971 | -1.6% | 0.10% | -8.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,086,000 | -0.2% | 26,482 | +2.7% | 0.10% | -4.7% |
QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,080,000 | +22.7% | 13,606 | +19.1% | 0.10% | +16.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,005,000 | -7.6% | 3,457 | -13.8% | 0.09% | -12.3% |
GLD | Sell | SPDR GOLD TRUST | $987,000 | -7.4% | 8,753 | -2.5% | 0.09% | -11.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $891,000 | +19.9% | 15,413 | +13.9% | 0.08% | +15.3% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $880,000 | +13.7% | 20,329 | +12.7% | 0.08% | +9.3% |
OMC | Buy | OMNICOM GROUP INC | $840,000 | +69.7% | 12,343 | +90.2% | 0.08% | +62.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $826,000 | -12.3% | 7,738 | -16.3% | 0.08% | -16.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $826,000 | +11.9% | 3,858 | -2.5% | 0.08% | +6.9% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $773,000 | +26.9% | 8,136 | +3.2% | 0.07% | +22.0% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $744,000 | +7.7% | 14,811 | +8.5% | 0.07% | +3.0% |
FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $709,000 | +38.5% | 11,943 | +39.9% | 0.07% | +32.0% |
BICK | Buy | FIRST TR BICK INDEX FD | $659,000 | +28.5% | 24,908 | +33.3% | 0.06% | +22.0% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $653,000 | +90.4% | 5,472 | +80.1% | 0.06% | +84.8% |
NX | Sell | QUANEX BUILDING PRODUCTS COR | $637,000 | -17.5% | 35,000 | -18.6% | 0.06% | -21.3% |
NPO | Sell | ENPRO INDS INC | $616,000 | -47.5% | 8,445 | -49.7% | 0.06% | -50.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $615,000 | -90.0% | 3,309 | -93.1% | 0.06% | -90.5% |
FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $592,000 | +26.0% | 12,776 | +25.3% | 0.06% | +19.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $583,000 | +17.1% | 7,654 | +13.0% | 0.05% | +12.5% |
TGT | New | TARGET CORP | $562,000 | – | 6,366 | – | 0.05% | – |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $546,000 | -60.8% | 6,773 | -60.4% | 0.05% | -62.5% |
FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $513,000 | -8.9% | 14,905 | +2.1% | 0.05% | -12.7% |
TFSL | Buy | TFS FINL CORP | $490,000 | -4.9% | 32,641 | +0.0% | 0.05% | -8.0% |
FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $476,000 | +1.9% | 9,396 | +1.0% | 0.04% | -2.2% |
CVS | Buy | CVS HEALTH CORP | $453,000 | +26.9% | 5,751 | +3.6% | 0.04% | +20.0% |
ESGD | Buy | ISHARES TRmsci eafe esg op | $440,000 | +110.5% | 6,643 | +106.9% | 0.04% | +105.0% |
DDR | Sell | DDR CORP | $432,000 | -25.8% | 32,286 | -0.7% | 0.04% | -29.8% |
RPM | Buy | RPM INTL INC | $418,000 | +20.8% | 6,431 | +8.4% | 0.04% | +14.7% |
AXP | Sell | AMERICAN EXPRESS CO | $423,000 | +5.5% | 3,970 | -3.1% | 0.04% | 0.0% |
CSX | Buy | CSX CORP | $364,000 | +16.3% | 4,913 | +0.1% | 0.03% | +13.3% |
VIG | Buy | VANGUARD GROUPdiv app etf | $350,000 | +9.4% | 3,163 | +0.3% | 0.03% | +6.5% |
MCD | Buy | MCDONALDS CORP | $322,000 | +79.9% | 1,925 | +68.6% | 0.03% | +76.5% |
ESGE | Buy | ISHARES INCmsci em esg opz | $317,000 | +138.3% | 9,504 | +141.3% | 0.03% | +123.1% |
EZU | Sell | ISHARES INCmsci eurzone etf | $311,000 | -50.5% | 7,591 | -50.4% | 0.03% | -52.5% |
GE | Sell | GENERAL ELECTRIC CO | $299,000 | -20.7% | 26,505 | -4.2% | 0.03% | -24.3% |
RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $286,000 | -17.6% | 2,228 | -19.8% | 0.03% | -20.6% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $276,000 | -34.0% | 5,300 | -20.1% | 0.03% | -36.6% |
IBDK | Buy | ISHARES TRibonds dec19 etf | $254,000 | +669.7% | 10,246 | +679.2% | 0.02% | +700.0% |
AVY | Buy | AVERY DENNISON CORP | $261,000 | +2510.0% | 2,412 | +2312.0% | 0.02% | +2300.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $258,000 | +11.2% | 971 | +2.5% | 0.02% | +4.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $259,000 | +17.7% | 1,728 | +10.1% | 0.02% | +14.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $239,000 | +53.2% | 3,509 | +50.8% | 0.02% | +46.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $238,000 | -89.6% | 814 | -90.3% | 0.02% | -90.2% |
ETN | Sell | EATON CORP PLC | $208,000 | +13.0% | 2,396 | -2.9% | 0.02% | +5.6% |
KMB | Sell | KIMBERLY CLARK CORP | $195,000 | -34.1% | 1,713 | -39.0% | 0.02% | -37.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $187,000 | +13.3% | 997 | +0.5% | 0.02% | +6.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $172,000 | +135.6% | 1,023 | +129.9% | 0.02% | +128.6% |
IBMH | Buy | ISHARES TRibonds sep19 etf | $175,000 | +133.3% | 6,889 | +133.4% | 0.02% | +128.6% |
COMT | Buy | ISHARES US ETF TR | $174,000 | +13.7% | 4,470 | +14.0% | 0.02% | +6.7% |
AYI | Sell | ACUITY BRANDS INC | $157,000 | -54.5% | 1,000 | -66.5% | 0.02% | -55.9% |
EBAY | Sell | EBAY INC | $165,000 | -96.4% | 4,989 | -96.1% | 0.02% | -96.7% |
TILT | Sell | FLEXSHARES TRmornstar usmkt | $158,000 | -94.4% | 1,324 | -94.6% | 0.02% | -94.5% |
IWR | Buy | ISHARES TRrus mid cap etf | $154,000 | +63.8% | 697 | +57.7% | 0.01% | +55.6% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $142,000 | +31.5% | 2,674 | +164.2% | 0.01% | +18.2% |
EPP | Sell | ISHARES INCmsci pac jp etf | $126,000 | -23.6% | 2,780 | -22.6% | 0.01% | -25.0% |
BAC | Buy | BANK AMER CORP | $124,000 | +9.7% | 4,200 | +5.0% | 0.01% | +9.1% |
WSBC | Buy | WESBANCO INC | $123,000 | +4.2% | 2,749 | +4.6% | 0.01% | 0.0% |
UBNT | New | UBIQUITI NETWORKS INC | $117,000 | – | 1,185 | – | 0.01% | – |
LLY | Buy | LILLY ELI & CO | $118,000 | +25.5% | 1,099 | +0.1% | 0.01% | +22.2% |
PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $114,000 | +8.6% | 1,862 | +0.4% | 0.01% | +10.0% |
WY | Sell | WEYERHAEUSER CO | $109,000 | -23.8% | 3,370 | -13.8% | 0.01% | -28.6% |
TLTD | Sell | FLEXSHARES TRm star dev mkt | $108,000 | -94.6% | 1,656 | -94.6% | 0.01% | -94.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $113,000 | +82.3% | 500 | +66.7% | 0.01% | +66.7% |
CDK | New | CDK GLOBAL INC | $104,000 | – | 1,668 | – | 0.01% | – |
RVI | New | RETAIL VALUE INC | $106,000 | – | 3,250 | – | 0.01% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $93,000 | 0.0% | 615 | -7.5% | 0.01% | 0.0% |
SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $100,000 | +20.5% | 2,027 | +15.1% | 0.01% | +12.5% |
FISV | Sell | FISERV INC | $94,000 | +2.2% | 1,140 | -8.1% | 0.01% | 0.0% |
IBMI | New | ISHARES TRibonds sep2020 | $99,000 | – | 3,933 | – | 0.01% | – |
HEFA | Sell | ISHARES TRhdg msci eafe | $99,000 | -10.8% | 3,300 | -11.8% | 0.01% | -18.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $95,000 | -18.8% | 579 | -21.8% | 0.01% | -18.2% |
EMR | Sell | EMERSON ELEC CO | $96,000 | +3.2% | 1,260 | -6.2% | 0.01% | 0.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $93,000 | +17.7% | 665 | +5.2% | 0.01% | +12.5% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $96,000 | -8.6% | 985 | -13.4% | 0.01% | -10.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $100,000 | +8.7% | 1,887 | +0.9% | 0.01% | 0.0% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $83,000 | -94.3% | 1,034 | -94.2% | 0.01% | -94.3% |
USB | Buy | US BANCORP DEL | $88,000 | +11.4% | 1,674 | +6.4% | 0.01% | 0.0% |
STT | Sell | STATE STR CORP | $85,000 | -15.8% | 1,013 | -6.5% | 0.01% | -20.0% |
CSCO | Buy | CISCO SYS INC | $85,000 | +73.5% | 1,744 | +52.4% | 0.01% | +60.0% |
VOX | Sell | VANGUARD WORLD FDS | $70,000 | -95.3% | 806 | -95.4% | 0.01% | -95.2% |
CVIAQ | Sell | COVIA HLDGS CORP | $76,000 | -53.7% | 8,424 | -4.4% | 0.01% | -56.2% |
PSA | Buy | PUBLIC STORAGE | $70,000 | -9.1% | 345 | +0.9% | 0.01% | 0.0% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $80,000 | -27.9% | 716 | -25.9% | 0.01% | -36.4% |
DVY | Buy | ISHARES TRselect divid etf | $72,000 | +60.0% | 723 | +56.2% | 0.01% | +75.0% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $73,000 | -96.1% | 1,229 | -96.0% | 0.01% | -96.1% |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $75,000 | – | 1,000 | – | 0.01% | – |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $66,000 | +15.8% | 365 | +8.3% | 0.01% | 0.0% |
IBB | Sell | ISHARES TRnasdaq biotech | $67,000 | -23.0% | 546 | -31.2% | 0.01% | -25.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $69,000 | +7.8% | 446 | +0.2% | 0.01% | 0.0% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $64,000 | -11.1% | 916 | -14.6% | 0.01% | -14.3% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $62,000 | +12.7% | 847 | +9.6% | 0.01% | +20.0% |
FXI | Buy | ISHARES TRchina lg-cap etf | $63,000 | +1160.0% | 1,482 | +1223.2% | 0.01% | – |
F | Buy | FORD MTR CO DEL | $61,000 | -16.4% | 6,566 | +0.1% | 0.01% | -14.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $66,000 | -29.8% | 404 | -33.3% | 0.01% | -33.3% |
OVBC | Buy | OHIO VY BANC CORP | $55,000 | -30.4% | 1,508 | +0.5% | 0.01% | -37.5% |
PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $53,000 | -19.7% | 2,986 | -9.1% | 0.01% | -16.7% |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $59,000 | – | 1,200 | – | 0.01% | – |
TLTE | Sell | FLEXSHARES TRmstar emkt fac | $51,000 | -94.9% | 981 | -94.7% | 0.01% | -94.8% |
TTE | New | TOTAL S Asponsored adr | $52,000 | – | 800 | – | 0.01% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $51,000 | +75.9% | 1,179 | +73.4% | 0.01% | +66.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $41,000 | -71.3% | 790 | -71.0% | 0.00% | -71.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $39,000 | +129.4% | 731 | +113.7% | 0.00% | +100.0% |
AFL | New | AFLAC INC | $38,000 | – | 800 | – | 0.00% | – |
ORCL | Sell | ORACLE CORP | $41,000 | -14.6% | 800 | -27.3% | 0.00% | -20.0% |
WASH | Sell | WASHINGTON TR BANCORP | $45,000 | -32.8% | 820 | -28.9% | 0.00% | -42.9% |
IYH | New | ISHARES TRus hlthcare etf | $41,000 | – | 200 | – | 0.00% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $47,000 | +6.8% | 286 | +21.2% | 0.00% | 0.0% |
UNP | Buy | UNION PAC CORP | $43,000 | +34.4% | 262 | +14.4% | 0.00% | +33.3% |
IEF | New | ISHARES TRbarclays 7 10 yr | $46,000 | – | 450 | – | 0.00% | – |
LQD | Buy | ISHARES TRiboxx inv cp etf | $45,000 | +125.0% | 388 | +119.2% | 0.00% | +100.0% |
T | Buy | AT&T INC | $48,000 | +269.2% | 1,420 | +260.4% | 0.00% | +300.0% |
BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $41,000 | +17.1% | 1,198 | +3.7% | 0.00% | +33.3% |
TIP | Buy | ISHARES TRtips bd etf | $39,000 | +105.3% | 349 | +111.5% | 0.00% | +100.0% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $43,000 | +38.7% | 551 | +39.5% | 0.00% | +33.3% |
JPEM | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $48,000 | -15.8% | 889 | -15.3% | 0.00% | -33.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $38,000 | -90.0% | 595 | -90.1% | 0.00% | -89.2% |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $33,000 | – | 918 | – | 0.00% | – |
MKSI | New | MKS INSTRUMENT INC | $32,000 | – | 400 | – | 0.00% | – |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $32,000 | -20.0% | 941 | -19.0% | 0.00% | -25.0% |
SHY | New | ISHARES TR1 3 yr treas bd | $33,000 | – | 396 | – | 0.00% | – |
SYF | Sell | SYNCHRONY FINL | $33,000 | -15.4% | 1,054 | -8.7% | 0.00% | -25.0% |
BST | New | BLACKROCK SCIENCE & TECH TR | $28,000 | – | 796 | – | 0.00% | – |
USMV | Sell | ISHARES TRmin vol usa etf | $34,000 | -52.8% | 595 | -55.8% | 0.00% | -57.1% |
WDC | New | WESTERN DIGITAL CORP | $34,000 | – | 588 | – | 0.00% | – |
BNS | New | BANK N S HALIFAX | $24,000 | – | 400 | – | 0.00% | – |
HON | Sell | HONEYWELL INTL INC | $22,000 | +15.8% | 129 | -1.5% | 0.00% | 0.0% |
DFS | Sell | DISCOVER FINL SVCS | $17,000 | -34.6% | 222 | -40.3% | 0.00% | -33.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $26,000 | +136.4% | 233 | +126.2% | 0.00% | +100.0% |
MU | New | MICRON TECHNOLOGY INC | $18,000 | – | 400 | – | 0.00% | – |
HPQ | Buy | HP INC | $18,000 | +63.6% | 696 | +40.3% | 0.00% | +100.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $21,000 | -97.5% | 385 | -97.5% | 0.00% | -97.6% |
IJJ | New | ISHARES TRs&p mc 400vl etf | $26,000 | – | 155 | – | 0.00% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,000 | -23.3% | 444 | -24.0% | 0.00% | -33.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $18,000 | +20.0% | 507 | +8.8% | 0.00% | +100.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $21,000 | -50.0% | 587 | -52.8% | 0.00% | -50.0% |
IVZ | Buy | INVESCO LTD | $19,000 | +1800.0% | 840 | +2000.0% | 0.00% | – |
CGC | Buy | CANOPY GROWTH CORP | $19,000 | +111.1% | 393 | +34.1% | 0.00% | +100.0% |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $18,000 | – | 124 | – | 0.00% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $17,000 | – | 300 | – | 0.00% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $24,000 | +20.0% | 165 | +17.9% | 0.00% | 0.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $19,000 | +216.7% | 221 | +225.0% | 0.00% | +100.0% |
IXUS | New | ISHARES TRcore msci total | $17,000 | – | 276 | – | 0.00% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $17,000 | +240.0% | 628 | +239.5% | 0.00% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $7,000 | – | 200 | – | 0.00% | – |
ADBE | Sell | ADOBE SYS INC | $11,000 | -76.6% | 42 | -78.1% | 0.00% | -80.0% |
BBT | Sell | BB&T CORP | $6,000 | -87.2% | 125 | -86.5% | 0.00% | -80.0% |
C | Sell | CITIGROUP INC | $7,000 | -87.5% | 100 | -88.0% | 0.00% | -80.0% |
D | Buy | DOMINION ENERGY INC | $11,000 | +83.3% | 163 | +73.4% | 0.00% | 0.0% |
FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $15,000 | -98.3% | 533 | -98.2% | 0.00% | -98.8% |
GDV | New | GABELLI DIVD & INCOME TR | $13,000 | – | 551 | – | 0.00% | – |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $6,000 | – | 350 | – | 0.00% | – |
HBI | New | HANESBRANDS INC | $6,000 | – | 300 | – | 0.00% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,000 | +75.0% | 444 | +82.0% | 0.00% | – |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $15,000 | -11.8% | 832 | -12.3% | 0.00% | -50.0% |
IYR | New | ISHARES TRu.s. real es etf | $13,000 | – | 161 | – | 0.00% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $6,000 | – | 127 | – | 0.00% | – |
EWU | Sell | ISHARES TRmsci uk etf new | $10,000 | -71.4% | 302 | -70.0% | 0.00% | -66.7% |
KMI | Buy | KINDER MORGAN INC DEL | $7,000 | +133.3% | 419 | +125.3% | 0.00% | – |
RDIV | New | OPPENHEIMER ETF TRs&p ultra divide | $16,000 | – | 417 | – | 0.00% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $12,000 | -52.0% | 86 | -53.3% | 0.00% | -50.0% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $6,000 | -45.5% | 109 | -45.5% | 0.00% | 0.0% |
RJF | New | RAYMOND JAMES FINANCIAL INC | $14,000 | – | 150 | – | 0.00% | – |
RIO | New | RIO TINTO PLCsponsored adr | $15,000 | – | 300 | – | 0.00% | – |
SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $8,000 | – | 238 | – | 0.00% | – |
XNTK | New | SPDR SERIES TRUSTnyse tech etf | $10,000 | – | 102 | – | 0.00% | – |
XTN | New | SPDR SERIES TRUSTs&p transn etf | $10,000 | – | 149 | – | 0.00% | – |
XHE | New | SPDR SERIES TRUSThlth cr equip | $12,000 | – | 131 | – | 0.00% | – |
XSW | New | SPDR SERIES TRUST | $11,000 | – | 119 | – | 0.00% | – |
XAR | New | SPDR SERIES TRUSTaerospace def | $11,000 | – | 109 | – | 0.00% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $9,000 | – | 152 | – | 0.00% | – |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $10,000 | – | 223 | – | 0.00% | – |
KCE | New | SPDR SERIES TRUSTs&p cap mkts | $9,000 | – | 156 | – | 0.00% | – |
KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $16,000 | +14.3% | 511 | +6.5% | 0.00% | 0.0% |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $9,000 | – | 194 | – | 0.00% | – |
XSD | New | SPDR SERIES TRUSTs&p semicndctr | $10,000 | – | 133 | – | 0.00% | – |
XBI | New | SPDR SERIES TRUSTs&p biotech | $10,000 | – | 107 | – | 0.00% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,000 | -60.7% | 143 | -64.4% | 0.00% | -66.7% |
TU | Sell | TELUS CORP | $12,000 | -29.4% | 339 | -29.2% | 0.00% | -50.0% |
TXN | New | TEXAS INSTRS INC | $11,000 | – | 100 | – | 0.00% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,000 | +40.0% | 56 | +12.0% | 0.00% | 0.0% |
TD | Buy | TORONTO DOMINION BK ONT | $7,000 | +16.7% | 111 | +11.0% | 0.00% | 0.0% |
TRV | New | TRAVELERS COMPANIES INC | $15,000 | – | 118 | – | 0.00% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,000 | +600.0% | 123 | +434.8% | 0.00% | – |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $6,000 | -45.5% | 75 | -50.0% | 0.00% | 0.0% |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $16,000 | – | 287 | – | 0.00% | – |
VSM | Sell | VERSUM MATLS INC | $15,000 | -11.8% | 407 | -8.7% | 0.00% | -50.0% |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -100 | – | 0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -12 | – | 0.00% | – |
HYH | Exit | HALYARD HEALTH INC | $0 | – | -50 | – | 0.00% | – |
NUE | Sell | NUCOR CORP | $1,000 | -96.9% | 15 | -97.1% | 0.00% | -100.0% |
TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -6 | – | 0.00% | – |
MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | 0.0% | 60 | +81.8% | 0.00% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6 | – | 0.00% | – |
EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -63 | – | 0.00% | – |
S | New | SPRINT CORP | $0 | – | 66 | – | 0.00% | – |
QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -96 | – | 0.00% | – |
KYN | New | KAYNE ANDERSN MLP MIDS INVT | $4,000 | – | 237 | – | 0.00% | – |
KKR | New | KKR & CO INCcl a | $5,000 | – | 175 | – | 0.00% | – |
EMB | Buy | ISHARES TRjpmorgan usd emg | $5,000 | +400.0% | 45 | +462.5% | 0.00% | – |
ICF | ISHARES TRcohen steer reit | $0 | – | 0 | – | 0.00% | – | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $5,000 | -37.5% | 45 | -31.8% | 0.00% | -100.0% |
IAU | New | ISHARES GOLD TRUSTishares | $5,000 | – | 446 | – | 0.00% | – |
IEP | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 0 | – | 0.00% | – | |
GOV | Buy | GOVERNMENT PPTYS INCOME TR | $0 | – | 2 | +100.0% | 0.00% | – |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 24 | +4.3% | 0.00% | – |
GUT | Buy | GABELLI UTIL TR | $0 | – | 19 | +5.6% | 0.00% | – |
EVR | Sell | EVERCORE INCclass a | $1,000 | -50.0% | 9 | -50.0% | 0.00% | – |
EIO | New | EATON VANCE OHIO MUNICIPAL B | $3,000 | – | 250 | – | 0.00% | – |
DOV | Sell | DOVER CORP | $1,000 | -85.7% | 12 | -87.0% | 0.00% | -100.0% |
DXC | Sell | DXC TECHNOLOGY CO | $3,000 | -88.9% | 37 | -89.1% | 0.00% | -100.0% |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,000 | 0.0% | 102 | +1.0% | 0.00% | – |
CTAS | New | CINTAS CORP | $5,000 | – | 25 | – | 0.00% | – |
CIM | Buy | CHIMERA INVT CORP | $0 | – | 14 | +7.7% | 0.00% | – |
BBBY | New | BED BATH & BEYOND INC | $3,000 | – | 200 | – | 0.00% | – |
AVNS | New | AVANOS MED INC | $3,000 | – | 50 | – | 0.00% | – |
ARCB | Sell | ARCBEST CORP | $1,000 | -50.0% | 23 | -50.0% | 0.00% | – |
APY | Sell | APERGY CORP | $0 | -100.0% | 6 | -87.0% | 0.00% | – |
WINMQ | Sell | WINDSTREAM HLDGS INC | $0 | – | 26 | -50.0% | 0.00% | – |
YUMC | Sell | YUM CHINA HLDGS INC | $0 | -100.0% | 12 | -64.7% | 0.00% | – |
ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,000 | 0.0% | 211 | +2.9% | 0.00% | – |
ANDV | ANDEAVOR | $0 | – | 0 | – | 0.00% | – | |
AMLP | New | ALPS ETF TRalerian mlp | $2,000 | – | 173 | – | 0.00% | – |
RVT | ROYCE VALUE TR INC | $0 | – | 0 | – | 0.00% | – | |
PRSP | Sell | PERSPECTA INC | $0 | -100.0% | 18 | -89.3% | 0.00% | – |
TRGP | TARGA RES CORP | $0 | – | 0 | – | 0.00% | – | |
UNIT | Sell | UNITI GROUP INC | $0 | -100.0% | 21 | -88.1% | 0.00% | – |
PBT | PERMIAN BASIN RTY TRunit ben int | $0 | – | 0 | – | 0.00% | – | |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -22 | – | 0.00% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -23 | – | 0.00% | – |
PEGI | New | PATTERN ENERGY GROUP INCcl a | $3,000 | – | 175 | – | 0.00% | – |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,000 | -64.3% | 13 | -74.0% | 0.00% | -100.0% |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -150 | – | -0.00% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -262 | – | -0.00% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -65 | – | -0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -90 | – | -0.00% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -81 | – | -0.00% | – |
FTS | Exit | FORTIS INC | $0 | – | -439 | – | -0.00% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -100 | – | -0.00% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -124 | – | -0.00% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -220 | – | -0.00% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -180 | – | -0.00% | – |
DE | Exit | DEERE & CO | $0 | – | -100 | – | -0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -371 | – | -0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -291 | – | -0.00% | – |
HES | Exit | HESS CORP | $0 | – | -152 | – | -0.00% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -194 | – | -0.00% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -50 | – | -0.00% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -216 | – | -0.00% | – |
PCAR | Exit | PACCAR INC | $0 | – | -145 | – | -0.00% | – |
BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -187 | – | -0.00% | – |
FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -116 | – | -0.00% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -404 | – | -0.00% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,445 | – | -0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -86 | – | -0.00% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -210 | – | -0.00% | – |
BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -1,550 | – | -0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -444 | – | -0.00% | – |
SHLM | Exit | SCHULMAN A INC | $0 | – | -650 | – | -0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -555 | – | -0.00% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -155 | – | -0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -630 | – | -0.00% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -406 | – | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -550 | – | -0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,870 | – | -0.00% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -700 | – | -0.01% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -620 | – | -0.01% | – |
PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -2,679 | – | -0.01% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,160 | – | -0.01% | – |
ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -6,420 | – | -0.02% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -4,165 | – | -0.03% | – |
IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -21,059 | – | -0.05% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,238 | – | -0.05% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $76,483,000 | – | 1,362,606 | – | 7.44% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $59,911,000 | – | 856,118 | – | 5.83% | – |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $57,710,000 | – | 1,898,980 | – | 5.61% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $57,486,000 | – | 2,220,389 | – | 5.59% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $49,571,000 | – | 139,630 | – | 4.82% | – |
IJR | New | ISHARES TRcore s&p scp etf | $39,714,000 | – | 475,840 | – | 3.86% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $35,098,000 | – | 1,061,979 | – | 3.41% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $27,824,000 | – | 123,783 | – | 2.71% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $23,192,000 | – | 127,850 | – | 2.26% | – |
EWC | New | ISHARES INCmsci cda etf | $21,998,000 | – | 771,591 | – | 2.14% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $16,788,000 | – | 103,243 | – | 1.63% | – |
IVE | New | ISHARES TRs&p 500 val etf | $15,758,000 | – | 143,086 | – | 1.53% | – |
RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $14,831,000 | – | 350,355 | – | 1.44% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,993,000 | – | 167,657 | – | 1.36% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $13,406,000 | – | 111,713 | – | 1.30% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $13,218,000 | – | 120,938 | – | 1.29% | – |
MSFT | New | MICROSOFT CORP | $12,606,000 | – | 127,834 | – | 1.23% | – |
AAPL | New | APPLE INC | $12,351,000 | – | 66,723 | – | 1.20% | – |
AMZN | New | AMAZON COM INC | $12,247,000 | – | 7,205 | – | 1.19% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $12,170,000 | – | 64,403 | – | 1.18% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $11,773,000 | – | 164,362 | – | 1.14% | – |
HD | New | HOME DEPOT INC | $11,097,000 | – | 56,876 | – | 1.08% | – |
JPM | New | JPMORGAN CHASE & CO | $10,956,000 | – | 105,144 | – | 1.07% | – |
SYK | New | STRYKER CORP | $10,423,000 | – | 61,727 | – | 1.01% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $9,975,000 | – | 8,834 | – | 0.97% | – |
ABBV | New | ABBVIE INC | $9,760,000 | – | 105,338 | – | 0.95% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $9,747,000 | – | 191,111 | – | 0.95% | – |
BLK | New | BLACKROCK INC | $9,661,000 | – | 19,360 | – | 0.94% | – |
NDAQ | New | NASDAQ INC | $9,162,000 | – | 100,388 | – | 0.89% | – |
PYPL | New | PAYPAL HLDGS INC | $9,092,000 | – | 109,190 | – | 0.88% | – |
XOM | New | EXXON MOBIL CORP | $8,497,000 | – | 102,705 | – | 0.83% | – |
AGG | New | ISHARES TRcore us aggbd et | $8,222,000 | – | 77,333 | – | 0.80% | – |
MMM | New | 3M CO | $7,816,000 | – | 39,733 | – | 0.76% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $7,789,000 | – | 39,987 | – | 0.76% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $7,506,000 | – | 70,795 | – | 0.73% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,370,000 | – | 143,366 | – | 0.72% | – |
SHW | New | SHERWIN WILLIAMS CO | $7,230,000 | – | 17,740 | – | 0.70% | – |
MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $7,169,000 | – | 233,443 | – | 0.70% | – |
ABT | New | ABBOTT LABS | $7,149,000 | – | 117,216 | – | 0.70% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $7,011,000 | – | 52,267 | – | 0.68% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,956,000 | – | 83,282 | – | 0.68% | – |
PG | New | PROCTER AND GAMBLE CO | $6,956,000 | – | 89,109 | – | 0.68% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $6,865,000 | – | 209,867 | – | 0.67% | – |
A | New | AGILENT TECHNOLOGIES INC | $6,800,000 | – | 109,960 | – | 0.66% | – |
EMGF | New | ISHARES INCmlt fctr emg mkt | $6,759,000 | – | 146,333 | – | 0.66% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,457,000 | – | 125,300 | – | 0.63% | – |
COST | New | COSTCO WHSL CORP NEW | $6,410,000 | – | 30,675 | – | 0.62% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,338,000 | – | 62,412 | – | 0.62% | – |
DHR | New | DANAHER CORP DEL | $6,323,000 | – | 64,073 | – | 0.62% | – |
GD | New | GENERAL DYNAMICS CORP | $6,225,000 | – | 33,394 | – | 0.61% | – |
QQQ | New | TRAVELERS COMPANIES INCunit ser 1 | $6,143,000 | – | 47,769 | – | 0.60% | – |
WFC | New | WELLS FARGO CO NEW | $5,909,000 | – | 106,591 | – | 0.58% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $5,788,000 | – | 76,223 | – | 0.56% | – |
APD | New | AIR PRODS & CHEMS INC | $5,574,000 | – | 35,792 | – | 0.54% | – |
FTV | New | FORTIVE CORP | $5,047,000 | – | 65,449 | – | 0.49% | – |
SJNK | New | SPDR SER TRbloomberg srt tr | $5,045,000 | – | 184,870 | – | 0.49% | – |
FB | New | FACEBOOK INCcl a | $5,014,000 | – | 25,801 | – | 0.49% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $4,768,000 | – | 100,279 | – | 0.46% | – |
EBAY | New | EBAY INC | $4,625,000 | – | 127,560 | – | 0.45% | – |
IEO | New | ISHARES TRus oil gs ex etf | $4,558,000 | – | 61,339 | – | 0.44% | – |
DIS | New | DISNEY WALT CO | $4,277,000 | – | 40,810 | – | 0.42% | – |
LNC | New | LINCOLN NATL CORP IND | $4,196,000 | – | 67,402 | – | 0.41% | – |
CMA | New | COMERICA INC | $4,162,000 | – | 45,779 | – | 0.40% | – |
EFX | New | EQUIFAX INC | $3,750,000 | – | 29,972 | – | 0.36% | – |
KO | New | COCA COLA CO | $3,735,000 | – | 85,153 | – | 0.36% | – |
TJX | New | TJX COS INC NEW | $3,600,000 | – | 37,823 | – | 0.35% | – |
NKE | New | NIKE INCcl b | $3,537,000 | – | 44,385 | – | 0.34% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $3,526,000 | – | 35,368 | – | 0.34% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,974,000 | – | 51,206 | – | 0.29% | – |
PH | New | PARKER HANNIFIN CORP | $2,939,000 | – | 18,858 | – | 0.29% | – |
TILT | New | FLEXSHARES TRmornstar usmkt | $2,800,000 | – | 24,623 | – | 0.27% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,773,000 | – | 42,668 | – | 0.27% | – |
SNA | New | SNAP ON INC | $2,745,000 | – | 17,082 | – | 0.27% | – |
SLB | New | SCHLUMBERGER LTD | $2,602,000 | – | 38,820 | – | 0.25% | – |
JNJ | New | JOHNSON & JOHNSON | $2,595,000 | – | 21,385 | – | 0.25% | – |
BA | New | BOEING CO | $2,580,000 | – | 7,689 | – | 0.25% | – |
PM | New | PHILIP MORRIS INTL INC | $2,548,000 | – | 31,561 | – | 0.25% | – |
V | New | VISA INC | $2,532,000 | – | 19,113 | – | 0.25% | – |
PEP | New | PEPSICO INC | $2,402,000 | – | 22,063 | – | 0.23% | – |
MO | New | ALTRIA GROUP INC | $2,341,000 | – | 41,230 | – | 0.23% | – |
PFE | New | PFIZER INC | $2,309,000 | – | 63,652 | – | 0.22% | – |
IVV | New | ISHARES TRcore s&p500 etf | $2,298,000 | – | 8,417 | – | 0.22% | – |
MEAR | New | ISHARES US ETF TRsht mat mun etf | $2,214,000 | – | 44,298 | – | 0.22% | – |
MTUM | New | ISHARES TRusa momentum fct | $2,212,000 | – | 20,164 | – | 0.22% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,170,000 | – | 1,945 | – | 0.21% | – |
POL | New | POLYONE CORP | $2,080,000 | – | 48,127 | – | 0.20% | – |
TLTD | New | FLEXSHARES TRm star dev mkt | $2,003,000 | – | 30,879 | – | 0.20% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,997,000 | – | 25,567 | – | 0.19% | – |
BIIB | New | BIOGEN INC | $1,933,000 | – | 6,659 | – | 0.19% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,859,000 | – | 31,031 | – | 0.18% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,789,000 | – | 27,106 | – | 0.17% | – |
INTC | New | INTEL CORP | $1,712,000 | – | 34,432 | – | 0.17% | – |
MRK | New | MERCK & CO INC | $1,546,000 | – | 25,477 | – | 0.15% | – |
VOX | New | VANGUARD WORLD FDS | $1,500,000 | – | 17,668 | – | 0.15% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,480,000 | – | 28,483 | – | 0.14% | – |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,447,000 | – | 17,865 | – | 0.14% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,394,000 | – | 17,117 | – | 0.14% | – |
PGR | New | PROGRESSIVE CORP OHIO | $1,370,000 | – | 23,163 | – | 0.13% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,188,000 | – | 28,985 | – | 0.12% | – |
NPO | New | ENPRO INDS INC | $1,174,000 | – | 16,785 | – | 0.11% | – |
CVX | New | CHEVRON CORP NEW | $1,153,000 | – | 9,116 | – | 0.11% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,088,000 | – | 4,011 | – | 0.11% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,088,000 | – | 25,781 | – | 0.11% | – |
GLD | New | SPDR GOLD TRUST | $1,066,000 | – | 8,982 | – | 0.10% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,001,000 | – | 17,791 | – | 0.10% | – |
TLTE | New | FLEXSHARES TRmstar emkt fac | $1,002,000 | – | 18,586 | – | 0.10% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $942,000 | – | 9,245 | – | 0.09% | – |
QTEC | New | FIRST TR NASDAQ100 TECH INDE | $880,000 | – | 11,425 | – | 0.09% | – |
FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $860,000 | – | 30,176 | – | 0.08% | – |
FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $843,000 | – | 14,048 | – | 0.08% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $841,000 | – | 15,365 | – | 0.08% | – |
NX | New | QUANEX BUILDING PRODUCTS COR | $772,000 | – | 43,000 | – | 0.08% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $774,000 | – | 18,042 | – | 0.08% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $760,000 | – | 12,666 | – | 0.07% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $743,000 | – | 13,532 | – | 0.07% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $738,000 | – | 3,955 | – | 0.07% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $691,000 | – | 13,645 | – | 0.07% | – |
NEAR | New | ISHARES US ETF TRsht mat bd etf | $649,000 | – | 12,935 | – | 0.06% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $649,000 | – | 18,654 | – | 0.06% | – |
EZU | New | ISHARES INCmsci eurzone etf | $628,000 | – | 15,316 | – | 0.06% | – |
KHC | New | KRAFT HEINZ CO | $627,000 | – | 9,985 | – | 0.06% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $609,000 | – | 7,882 | – | 0.06% | – |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $596,000 | – | 16,089 | – | 0.06% | – |
DDR | New | DDR CORP | $582,000 | – | 32,512 | – | 0.06% | – |
FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $563,000 | – | 14,599 | – | 0.06% | – |
ANDE | New | ANDERSONS INC | $560,000 | – | 16,360 | – | 0.05% | – |
CL | New | COLGATE PALMOLIVE CO | $553,000 | – | 8,526 | – | 0.05% | – |
VOO | New | VANGUARD INDEX FDS | $558,000 | – | 2,238 | – | 0.05% | – |
SPGI | New | S&P GLOBAL INC | $546,000 | – | 2,680 | – | 0.05% | – |
IBMG | New | ISHARES TRibonds sep18 etf | $535,000 | – | 21,059 | – | 0.05% | – |
WMT | New | WALMART INC | $514,000 | – | 6,000 | – | 0.05% | – |
FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $512,000 | – | 8,539 | – | 0.05% | – |
TFSL | New | TFS FINL CORP | $515,000 | – | 32,639 | – | 0.05% | – |
BICK | New | FIRST TR BICK INDEX FD | $513,000 | – | 18,684 | – | 0.05% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $498,000 | – | 6,771 | – | 0.05% | – |
OMC | New | OMNICOM GROUP INC | $495,000 | – | 6,489 | – | 0.05% | – |
FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $470,000 | – | 10,200 | – | 0.05% | – |
FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $467,000 | – | 9,299 | – | 0.04% | – |
FUN | New | CEDAR FAIR L Pdepositry unit | $418,000 | – | 6,633 | – | 0.04% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $400,000 | – | 3,550 | – | 0.04% | – |
AXP | New | AMERICAN EXPRESS CO | $401,000 | – | 4,095 | – | 0.04% | – |
VAR | New | VARIAN MED SYS INC | $387,000 | – | 3,400 | – | 0.04% | – |
IEFA | New | ISHARES TRcore msci eafe | $379,000 | – | 5,986 | – | 0.04% | – |
GE | New | GENERAL ELECTRIC CO | $377,000 | – | 27,670 | – | 0.04% | – |
CVS | New | CVS HEALTH CORP | $357,000 | – | 5,551 | – | 0.04% | – |
DSI | New | ISHARES TRmsci kld400 soc | $360,000 | – | 3,571 | – | 0.04% | – |
DWDP | New | DOWDUPONT INC | $351,000 | – | 5,325 | – | 0.03% | – |
RPM | New | RPM INTL INC | $346,000 | – | 5,931 | – | 0.03% | – |
RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $347,000 | – | 2,778 | – | 0.03% | – |
AYI | New | ACUITY BRANDS INC | $345,000 | – | 2,981 | – | 0.03% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $343,000 | – | 3,038 | – | 0.03% | – |
IWY | New | ISHARES TRrus tp200 gr etf | $326,000 | – | 4,165 | – | 0.03% | – |
VIG | New | VANGUARD GROUPdiv app etf | $320,000 | – | 3,152 | – | 0.03% | – |
CSX | New | CSX CORP | $313,000 | – | 4,910 | – | 0.03% | – |
KMB | New | KIMBERLY CLARK CORP | $296,000 | – | 2,810 | – | 0.03% | – |
K | New | KELLOGG CO | $263,000 | – | 3,759 | – | 0.03% | – |
IBDQ | New | ISHARES TRibonds dec25 etf | $269,000 | – | 11,257 | – | 0.03% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $260,000 | – | 17,592 | – | 0.02% | – |
IWN | New | ISHARES TRrus 2000 val etf | $260,000 | – | 1,971 | – | 0.02% | – |
UNH | New | UNITEDHEALTH GROUP INC | $232,000 | – | 947 | – | 0.02% | – |
NEE | New | NEXTERA ENERGY INC | $224,000 | – | 1,340 | – | 0.02% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $220,000 | – | 1,569 | – | 0.02% | – |
APC | New | ANADARKO PETE CORP | $209,000 | – | 2,850 | – | 0.02% | – |
ESGD | New | ISHARES TRmsci eafe esg op | $209,000 | – | 3,210 | – | 0.02% | – |
LOW | New | LOWES COS INC | $185,000 | – | 1,940 | – | 0.02% | – |
ETN | New | EATON CORP PLC | $184,000 | – | 2,467 | – | 0.02% | – |
AIMC | New | ALTRA INDL MOTION CORP | $170,000 | – | 3,934 | – | 0.02% | – |
MCD | New | MCDONALDS CORP | $179,000 | – | 1,142 | – | 0.02% | – |
ROK | New | ROCKWELL AUTOMATION INC | $165,000 | – | 992 | – | 0.02% | – |
EPP | New | ISHARES INCmsci pac jp etf | $165,000 | – | 3,593 | – | 0.02% | – |
MPC | New | MARATHON PETE CORP | $168,000 | – | 2,400 | – | 0.02% | – |
CVIAQ | New | COVIA HLDGS CORP | $164,000 | – | 8,813 | – | 0.02% | – |
CEMI | New | CHEMBIO DIAGNOSTICS INC | $164,000 | – | 14,815 | – | 0.02% | – |
COMT | New | ISHARES US ETF TR | $153,000 | – | 3,921 | – | 0.02% | – |
ITM | New | VANECK VECTORS ETF TRamt free int etf | $151,000 | – | 6,420 | – | 0.02% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $157,000 | – | 2,833 | – | 0.02% | – |
FSLR | New | FIRST SOLAR INC | $158,000 | – | 3,000 | – | 0.02% | – |
OFLX | New | OMEGA FLEX INC | $158,000 | – | 2,000 | – | 0.02% | – |
EFA | New | ISHARES TRmsci eafe etf | $156,000 | – | 2,327 | – | 0.02% | – |
IEMG | New | ISHARES INCcore msci emkt | $143,000 | – | 2,726 | – | 0.01% | – |
WY | New | WEYERHAEUSER CO | $143,000 | – | 3,910 | – | 0.01% | – |
PSTG | New | PURE STORAGE INCcl a | $145,000 | – | 6,086 | – | 0.01% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $146,000 | – | 10,059 | – | 0.01% | – |
NFLX | New | NETFLIX INC | $137,000 | – | 350 | – | 0.01% | – |
ESGE | New | ISHARES INCmsci em esg opz | $133,000 | – | 3,939 | – | 0.01% | – |
IYW | New | ISHARES TRu.s. tech etf | $133,000 | – | 746 | – | 0.01% | – |
SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $123,000 | – | 4,144 | – | 0.01% | – |
BKNG | New | BOOKING HLDGS INC | $118,000 | – | 58 | – | 0.01% | – |
SJM | New | SMUCKER J M CO | $116,000 | – | 1,082 | – | 0.01% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $111,000 | – | 966 | – | 0.01% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $117,000 | – | 740 | – | 0.01% | – |
IGIB | New | ISHARES TRintrmd cr bd etf | $108,000 | – | 1,012 | – | 0.01% | – |
WSBC | New | WESBANCO INC | $118,000 | – | 2,627 | – | 0.01% | – |
BAC | New | BANK AMER CORP | $113,000 | – | 4,000 | – | 0.01% | – |
HEFA | New | ISHARES TRhdg msci eafe | $111,000 | – | 3,740 | – | 0.01% | – |
SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $116,000 | – | 3,302 | – | 0.01% | – |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $105,000 | – | 1,855 | – | 0.01% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $105,000 | – | 1,137 | – | 0.01% | – |
STT | New | STATE STR CORP | $101,000 | – | 1,083 | – | 0.01% | – |
HAL | New | HALLIBURTON CO | $91,000 | – | 2,013 | – | 0.01% | – |
FISV | New | FISERV INC | $92,000 | – | 1,240 | – | 0.01% | – |
IWR | New | ISHARES TRrus mid cap etf | $94,000 | – | 442 | – | 0.01% | – |
LLY | New | LILLY ELI & CO | $94,000 | – | 1,098 | – | 0.01% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $90,000 | – | 2,750 | – | 0.01% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $92,000 | – | 1,871 | – | 0.01% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $93,000 | – | 665 | – | 0.01% | – |
EMR | New | EMERSON ELEC CO | $93,000 | – | 1,343 | – | 0.01% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $92,000 | – | 470 | – | 0.01% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $94,000 | – | 606 | – | 0.01% | – |
XEL | New | XCEL ENERGY INC | $79,000 | – | 1,736 | – | 0.01% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $79,000 | – | 632 | – | 0.01% | – |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $83,000 | – | 1,761 | – | 0.01% | – |
AMGN | New | AMGEN INC | $83,000 | – | 451 | – | 0.01% | – |
ACWI | New | ISHARES TRmsci acwi etf | $82,000 | – | 1,160 | – | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $87,000 | – | 1,906 | – | 0.01% | – |
OVBC | New | OHIO VY BANC CORP | $79,000 | – | 1,501 | – | 0.01% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $86,000 | – | 552 | – | 0.01% | – |
IBB | New | ISHARES TRnasdaq biotech | $87,000 | – | 794 | – | 0.01% | – |
USB | New | US BANCORP DEL | $79,000 | – | 1,574 | – | 0.01% | – |
F | New | FORD MTR CO DEL | $73,000 | – | 6,561 | – | 0.01% | – |
FITB | New | FIFTH THIRD BANCORP | $73,000 | – | 2,550 | – | 0.01% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $72,000 | – | 1,073 | – | 0.01% | – |
IBDC | New | ISHARES TRibonds mar20 etf | $67,000 | – | 2,595 | – | 0.01% | – |
IWM | New | ISHARES TRrussell 2000 etf | $73,000 | – | 445 | – | 0.01% | – |
PSA | New | PUBLIC STORAGE | $77,000 | – | 342 | – | 0.01% | – |
WASH | New | WASHINGTON TR BANCORP | $67,000 | – | 1,153 | – | 0.01% | – |
W | New | WAYFAIR INCcl a | $71,000 | – | 600 | – | 0.01% | – |
USMV | New | ISHARES TRmin vol usa etf | $72,000 | – | 1,346 | – | 0.01% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $73,000 | – | 524 | – | 0.01% | – |
IBMH | New | ISHARES TRibonds sep19 etf | $75,000 | – | 2,952 | – | 0.01% | – |
PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $67,000 | – | 2,679 | – | 0.01% | – |
BH | New | BIGLARI HLDGS INC | $62,000 | – | 336 | – | 0.01% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $57,000 | – | 337 | – | 0.01% | – |
J | New | JACOBS ENGR GROUP INC DEL | $63,000 | – | 1,000 | – | 0.01% | – |
JPEM | New | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $57,000 | – | 1,049 | – | 0.01% | – |
PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $66,000 | – | 3,285 | – | 0.01% | – |
PANW | New | PALO ALTO NETWORKS INC | $62,000 | – | 300 | – | 0.01% | – |
VLO | New | VALERO ENERGY CORP NEW | $57,000 | – | 515 | – | 0.01% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $58,000 | – | 696 | – | 0.01% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $64,000 | – | 445 | – | 0.01% | – |
EFAV | New | ISHARES TRmin vol eafe etf | $55,000 | – | 773 | – | 0.01% | – |
IBDP | New | ISHARES TRibonds dec24 etf | $48,000 | – | 2,003 | – | 0.01% | – |
IGM | New | ISHARES TRn amer tech etf | $52,000 | – | 269 | – | 0.01% | – |
VREX | New | VAREX IMAGING CORP | $50,000 | – | 1,360 | – | 0.01% | – |
BBT | New | BB&T CORP | $47,000 | – | 925 | – | 0.01% | – |
TSN | New | TYSON FOODS INCcl a | $48,000 | – | 700 | – | 0.01% | – |
NVDA | New | NVIDIA CORP | $47,000 | – | 200 | – | 0.01% | – |
SHE | New | SPDR SER TRssga gnder etf | $54,000 | – | 750 | – | 0.01% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $53,000 | – | 311 | – | 0.01% | – |
DLN | New | WISDOMTREE TRus largecap divd | $56,000 | – | 620 | – | 0.01% | – |
ADBE | New | ADOBE SYS INC | $47,000 | – | 192 | – | 0.01% | – |
C | New | CITIGROUP INC | $56,000 | – | 834 | – | 0.01% | – |
CSCO | New | CISCO SYS INC | $49,000 | – | 1,144 | – | 0.01% | – |
ORCL | New | ORACLE CORP | $48,000 | – | 1,100 | – | 0.01% | – |
SYF | New | SYNCHRONY FINL | $39,000 | – | 1,154 | – | 0.00% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $44,000 | – | 1,870 | – | 0.00% | – |
IVC | New | INVACARE CORP | $37,000 | – | 2,000 | – | 0.00% | – |
DVY | New | ISHARES TRselect divid etf | $45,000 | – | 463 | – | 0.00% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $43,000 | – | 1,000 | – | 0.00% | – |
MBB | New | ISHARES TRmbs etf | $43,000 | – | 414 | – | 0.00% | – |
KEY | New | KEYCORP NEW | $40,000 | – | 2,043 | – | 0.00% | – |
ATHX | New | ATHERSYS INC | $38,000 | – | 19,252 | – | 0.00% | – |
NVS | New | NOVARTIS A Gsponsored adr | $40,000 | – | 536 | – | 0.00% | – |
PKI | New | PERKINELMER INC | $44,000 | – | 600 | – | 0.00% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $38,000 | – | 550 | – | 0.00% | – |
GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $40,000 | – | 1,162 | – | 0.00% | – |
SO | New | SOUTHERN CO | $37,000 | – | 800 | – | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $38,000 | – | 1,035 | – | 0.00% | – |
TSLA | New | TESLA INC | $41,000 | – | 120 | – | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $44,000 | – | 236 | – | 0.00% | – |
WDFC | New | WD-40 CO | $37,000 | – | 250 | – | 0.00% | – |
JCI | New | JOHNSON CTLS INTL PLC | $42,000 | – | 1,244 | – | 0.00% | – |
SBI | New | WESTERN ASSET INTM MUNI FD I | $32,000 | – | 3,651 | – | 0.00% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $26,000 | – | 924 | – | 0.00% | – |
JWN | New | NORDSTROM INC | $29,000 | – | 555 | – | 0.00% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $32,000 | – | 630 | – | 0.00% | – |
NBL | New | NOBLE ENERGY INC | $35,000 | – | 1,000 | – | 0.00% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,000 | – | 584 | – | 0.00% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $33,000 | – | 185 | – | 0.00% | – |
FDX | New | FEDEX CORP | $26,000 | – | 115 | – | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $27,000 | – | 338 | – | 0.00% | – |
EMN | New | EASTMAN CHEM CO | $35,000 | – | 350 | – | 0.00% | – |
DFS | New | DISCOVER FINL SVCS | $26,000 | – | 372 | – | 0.00% | – |
SHLM | New | SCHULMAN A INC | $29,000 | – | 650 | – | 0.00% | – |
EWU | New | ISHARES TRmsci uk etf new | $35,000 | – | 1,008 | – | 0.00% | – |
IBDK | New | ISHARES TRibonds dec19 etf | $33,000 | – | 1,315 | – | 0.00% | – |
UNP | New | UNION PAC CORP | $32,000 | – | 229 | – | 0.00% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $28,000 | – | 402 | – | 0.00% | – |
IBDH | New | ISHARES TRibonds dec18 etf | $35,000 | – | 1,389 | – | 0.00% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $29,000 | – | 680 | – | 0.00% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $33,000 | – | 290 | – | 0.00% | – |
PSX | New | PHILLIPS 66 | $34,000 | – | 300 | – | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $35,000 | – | 1,972 | – | 0.00% | – |
BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $35,000 | – | 1,155 | – | 0.00% | – |
GS | New | GOLDMAN SACHS GROUP INC | $34,000 | – | 155 | – | 0.00% | – |
NUE | New | NUCOR CORP | $32,000 | – | 515 | – | 0.00% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $26,000 | – | 406 | – | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORP | $31,000 | – | 100 | – | 0.00% | – |
LMT | New | LOCKHEED MARTIN CORP | $33,000 | – | 112 | – | 0.00% | – |
WRK | New | WESTROCK CO | $29,000 | – | 500 | – | 0.00% | – |
BHA | New | BIGLARI HLDGS INC | $30,000 | – | 32 | – | 0.00% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $31,000 | – | 395 | – | 0.00% | – |
TU | New | TELUS CORP | $17,000 | – | 479 | – | 0.00% | – |
DDD | New | 3-D SYS CORP DEL | $20,000 | – | 1,445 | – | 0.00% | – |
PX | New | PRAXAIR INC | $18,000 | – | 112 | – | 0.00% | – |
UCFC | New | UNITED CMNTY FINL CORP OHIO | $22,000 | – | 2,000 | – | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $18,000 | – | 530 | – | 0.00% | – |
TIP | New | ISHARES TRtips bd etf | $19,000 | – | 165 | – | 0.00% | – |
INTU | New | INTUIT | $18,000 | – | 88 | – | 0.00% | – |
BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $18,000 | – | 1,550 | – | 0.00% | – |
BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $20,000 | – | 575 | – | 0.00% | – |
QCOM | New | QUALCOMM INC | $18,000 | – | 318 | – | 0.00% | – |
AA | New | ALCOA CORP | $16,000 | – | 337 | – | 0.00% | – |
NWL | New | NEWELL BRANDS INC | $16,000 | – | 632 | – | 0.00% | – |
OEF | New | ISHARES TRs&p 100 etf | $18,000 | – | 147 | – | 0.00% | – |
ITW | New | ILLINOIS TOOL WKS INC | $25,000 | – | 181 | – | 0.00% | – |
L100PS | New | ARCONIC INC | $17,000 | – | 1,013 | – | 0.00% | – |
RTN | New | RAYTHEON CO | $19,000 | – | 100 | – | 0.00% | – |
CME | New | CME GROUP INC | $25,000 | – | 150 | – | 0.00% | – |
CW | New | CURTISS WRIGHT CORP | $24,000 | – | 200 | – | 0.00% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $22,000 | – | 175 | – | 0.00% | – |
COP | New | CONOCOPHILLIPS | $25,000 | – | 366 | – | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $17,000 | – | 342 | – | 0.00% | – |
VSM | New | VERSUM MATLS INC | $17,000 | – | 446 | – | 0.00% | – |
NSC | New | NORFOLK SOUTHERN CORP | $17,000 | – | 113 | – | 0.00% | – |
HON | New | HONEYWELL INTL INC | $19,000 | – | 131 | – | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $25,000 | – | 86 | – | 0.00% | – |
COF | New | CAPITAL ONE FINL CORP | $17,000 | – | 180 | – | 0.00% | – |
YUM | New | YUM BRANDS INC | $20,000 | – | 252 | – | 0.00% | – |
SHM | New | SPDR SER TRnuveen blmbrg sr | $19,000 | – | 404 | – | 0.00% | – |
MKL | New | MARKEL CORP | $22,000 | – | 20 | – | 0.00% | – |
BIDU | New | BAIDU INCspon adr rep a | $16,000 | – | 65 | – | 0.00% | – |
MKC | New | MCCORMICK & CO INC | $16,000 | – | 137 | – | 0.00% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $20,000 | – | 177 | – | 0.00% | – |
AMT | New | AMERICAN TOWER CORP NEW | $20,000 | – | 140 | – | 0.00% | – |
PNC | New | PNC FINL SVCS GROUP INC | $25,000 | – | 184 | – | 0.00% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $20,000 | – | 272 | – | 0.00% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $17,000 | – | 949 | – | 0.00% | – |
SBUX | New | STARBUCKS CORP | $22,000 | – | 456 | – | 0.00% | – |
SGC | New | SUPERIOR GRP OF COMPANIES IN | $17,000 | – | 800 | – | 0.00% | – |
CNI | New | CANADIAN NATL RY CO | $17,000 | – | 210 | – | 0.00% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $23,000 | – | 100 | – | 0.00% | – |
MS | New | MORGAN STANLEY | $21,000 | – | 444 | – | 0.00% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $18,000 | – | 89 | – | 0.00% | – |
SDOG | New | ALPS ETF TRsectr div dogs | $15,000 | – | 329 | – | 0.00% | – |
HY | New | HYSTER YALE MATLS HANDLING Icl a | $6,000 | – | 100 | – | 0.00% | – |
PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $6,000 | – | 351 | – | 0.00% | – |
BXP | New | BOSTON PROPERTIES INC | $6,000 | – | 50 | – | 0.00% | – |
WAT | New | WATERS CORP | $7,000 | – | 35 | – | 0.00% | – |
MET | New | METLIFE INC | $6,000 | – | 128 | – | 0.00% | – |
T | New | AT&T INC | $13,000 | – | 394 | – | 0.00% | – |
MDT | New | MEDTRONIC PLC | $7,000 | – | 81 | – | 0.00% | – |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $15,000 | – | 187 | – | 0.00% | – |
MGV | New | VANGUARD WORLD FDmega cap val etf | $11,000 | – | 150 | – | 0.00% | – |
EXC | New | EXELON CORP | $11,000 | – | 267 | – | 0.00% | – |
HES | New | HESS CORP | $10,000 | – | 152 | – | 0.00% | – |
HSY | New | HERSHEY CO | $13,000 | – | 140 | – | 0.00% | – |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $6,000 | – | 332 | – | 0.00% | – |
KIE | New | SPDR SERIES TRUSTs&p ins etf | $14,000 | – | 480 | – | 0.00% | – |
ILCV | New | ISHARES TRmrngstr lg-cp vl | $11,000 | – | 109 | – | 0.00% | – |
CGC | New | CANOPY GROWTH CORP | $9,000 | – | 293 | – | 0.00% | – |
XYL | New | XYLEM INC | $13,000 | – | 200 | – | 0.00% | – |
B | New | BARNES GROUP INC | $7,000 | – | 115 | – | 0.00% | – |
IR | New | INGERSOLL-RAND PLC | $8,000 | – | 88 | – | 0.00% | – |
NVO | New | NOVO-NORDISK A Sadr | $14,000 | – | 300 | – | 0.00% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $7,000 | – | 65 | – | 0.00% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $8,000 | – | 66 | – | 0.00% | – |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $8,000 | – | 262 | – | 0.00% | – |
FTS | New | FORTIS INC | $14,000 | – | 439 | – | 0.00% | – |
SUI | New | SUN CMNTYS INC | $15,000 | – | 155 | – | 0.00% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $6,000 | – | 150 | – | 0.00% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $13,000 | – | 216 | – | 0.00% | – |
UNM | New | UNUM GROUP | $14,000 | – | 371 | – | 0.00% | – |
MGEE | New | MGE ENERGY INC | $9,000 | – | 150 | – | 0.00% | – |
MNKD | New | MANNKIND CORP | $6,000 | – | 3,395 | – | 0.00% | – |
UN | New | UNILEVER N V | $8,000 | – | 139 | – | 0.00% | – |
PFF | New | ISHARES TRs&p us pfd stk | $8,000 | – | 200 | – | 0.00% | – |
BMO | New | BANK MONTREAL QUE | $8,000 | – | 100 | – | 0.00% | – |
UL | New | UNILEVER PLCspon adr new | $12,000 | – | 220 | – | 0.00% | – |
CRM | New | SALESFORCE COM INC | $7,000 | – | 53 | – | 0.00% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $6,000 | – | 68 | – | 0.00% | – |
HPQ | New | HP INC | $11,000 | – | 496 | – | 0.00% | – |
AVY | New | AVERY DENNISON CORP | $10,000 | – | 100 | – | 0.00% | – |
FFKT | New | FARMERS CAP BK CORP | $6,000 | – | 116 | – | 0.00% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $11,000 | – | 200 | – | 0.00% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $14,000 | – | 50 | – | 0.00% | – |
TD | New | TORONTO DOMINION BK ONT | $6,000 | – | 100 | – | 0.00% | – |
ARCC | New | ARES CAP CORP | $7,000 | – | 435 | – | 0.00% | – |
EWL | New | ISHARES INCmsci switzerland | $6,000 | – | 194 | – | 0.00% | – |
ADI | New | ANALOG DEVICES INC | $6,000 | – | 61 | – | 0.00% | – |
GM | New | GENERAL MTRS CO | $11,000 | – | 291 | – | 0.00% | – |
GIS | New | GENERAL MLS INC | $9,000 | – | 200 | – | 0.00% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,000 | – | 400 | – | 0.00% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $14,000 | – | 87 | – | 0.00% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $14,000 | – | 106 | – | 0.00% | – |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $6,000 | – | 227 | – | 0.00% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $14,000 | – | 109 | – | 0.00% | – |
DOV | New | DOVER CORP | $7,000 | – | 92 | – | 0.00% | – |
D | New | DOMINION ENERGY INC | $6,000 | – | 94 | – | 0.00% | – |
PIPR | New | PIPER JAFFRAY COS | $14,000 | – | 176 | – | 0.00% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $13,000 | – | 124 | – | 0.00% | – |
DBD | New | DIEBOLD NXDF INC | $10,000 | – | 800 | – | 0.00% | – |
PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $6,000 | – | 177 | – | 0.00% | – |
DE | New | DEERE & CO | $14,000 | – | 100 | – | 0.00% | – |
FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $8,000 | – | 200 | – | 0.00% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $10,000 | – | 50 | – | 0.00% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $11,000 | – | 103 | – | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $12,000 | – | 200 | – | 0.00% | – |
CBS | New | CBS CORP NEWcl b | $6,000 | – | 115 | – | 0.00% | – |
ECL | New | ECOLAB INC | $13,000 | – | 90 | – | 0.00% | – |
PCAR | New | PACCAR INC | $9,000 | – | 145 | – | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $8,000 | – | 467 | – | 0.00% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $8,000 | – | 172 | – | 0.00% | – |
CRON | New | CRONOS GROUP INC | $7,000 | – | 1,004 | – | 0.00% | – |
PLM | New | POLYMET MINING CORP | $10,000 | – | 10,000 | – | 0.00% | – |
PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $13,000 | – | 504 | – | 0.00% | – |
CMCSA | New | COMCAST CORP NEWcl a | $15,000 | – | 466 | – | 0.00% | – |
BEN | New | FRANKLIN RES INC | $6,000 | – | 180 | – | 0.00% | – |
VRAY | New | VIEWRAY INC | $14,000 | – | 2,000 | – | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,000 | – | 125 | – | 0.00% | – |
LAZ | New | LAZARD LTD | $10,000 | – | 202 | – | 0.00% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $9,000 | – | 190 | – | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $10,000 | – | 90 | – | 0.00% | – |
SRE | New | SEMPRA ENERGY | $1,000 | – | 10 | – | 0.00% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $1,000 | – | 8 | – | 0.00% | – |
SCZ | New | ISHARES TReafe sml cp etf | $5,000 | – | 82 | – | 0.00% | – |
KLAC | New | KLA-TENCOR CORP | $1,000 | – | 5 | – | 0.00% | – |
KERX | New | KERYX BIOPHARMACEUTICALS INC | $3,000 | – | 685 | – | 0.00% | – |
CNNE | New | CANNAE HLDGS INC | $0 | – | 8 | – | 0.00% | – |
BK | New | BANK NEW YORK MELLON CORP | $4,000 | – | 80 | – | 0.00% | – |
KMI | New | KINDER MORGAN INC DEL | $3,000 | – | 186 | – | 0.00% | – |
KN | New | KNOWLES CORP | $0 | – | 6 | – | 0.00% | – |
LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 15 | – | 0.00% | – |
IWB | New | ISHARES TRrus 1000 etf | $0 | – | 1 | – | 0.00% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,000 | – | 24 | – | 0.00% | – |
ICF | New | ISHARES TRcohen steer reit | $0 | – | 0 | – | 0.00% | – |
MTB | New | M & T BK CORP | $3,000 | – | 17 | – | 0.00% | – |
M | New | MACYS INC | $2,000 | – | 62 | – | 0.00% | – |
MRO | New | MARATHON OIL CORP | $1,000 | – | 25 | – | 0.00% | – |
MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | – | 33 | – | 0.00% | – |
FXI | New | ISHARES TRchina lg-cap etf | $5,000 | – | 112 | – | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $0 | – | 2 | – | 0.00% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $1,000 | – | 12 | – | 0.00% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $0 | – | 20 | – | 0.00% | – |
IVZ | New | INVESCO LTD | $1,000 | – | 40 | – | 0.00% | – |
DNOW | New | NOW INC | $0 | – | 3 | – | 0.00% | – |
EWG | New | ISHARES INCmsci germany etf | $4,000 | – | 143 | – | 0.00% | – |
EWD | New | ISHARES INCmsci sweden etf | $2,000 | – | 63 | – | 0.00% | – |
BKI | New | BLACK KNIGHT INC | $0 | – | 8 | – | 0.00% | – |
ONVO | New | ORGANOVO HLDGS INC | $2,000 | – | 1,500 | – | 0.00% | – |
PVH | New | PVH CORP | $1,000 | – | 6 | – | 0.00% | – |
PFLT | New | PENNANTPARK FLOATING RATE CA | $0 | – | 1 | – | 0.00% | – |
PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $4,000 | – | 274 | – | 0.00% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $0 | – | 15 | – | 0.00% | – |
PBT | New | PERMIAN BASIN RTY TRunit ben int | $0 | – | 0 | – | 0.00% | – |
PRSP | New | PERSPECTA INC | $3,000 | – | 168 | – | 0.00% | – |
ARCB | New | ARCBEST CORP | $2,000 | – | 46 | – | 0.00% | – |
DSU | New | BLACKROCK DEBT STRAT FD INC | $0 | – | 16 | – | 0.00% | – |
POST | New | POST HLDGS INC | $3,000 | – | 33 | – | 0.00% | – |
APY | New | APERGY CORP | $2,000 | – | 46 | – | 0.00% | – |
EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $5,000 | – | 168 | – | 0.00% | – |
PSEC | New | PROSPECT CAPITAL CORPORATION | $1,000 | – | 101 | – | 0.00% | – |
QCP | New | QUALITY CARE PPTYS INC | $2,000 | – | 96 | – | 0.00% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,000 | – | 30 | – | 0.00% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $1,000 | – | 67 | – | 0.00% | – |
IEX | New | IDEX CORP | $5,000 | – | 35 | – | 0.00% | – |
RVT | New | ROYCE VALUE TR INC | $0 | – | 0 | – | 0.00% | – |
IEP | New | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 0 | – | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,000 | – | 244 | – | 0.00% | – |
ANH | New | ANWORTH MORTGAGE ASSET CP | $1,000 | – | 205 | – | 0.00% | – |
HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 13 | – | 0.00% | – |
ANDV | New | ANDEAVOR | $0 | – | 0 | – | 0.00% | – |
TFI | New | SPDR SER TRnuveen brc munic | $0 | – | 6 | – | 0.00% | – |
HYH | New | HALYARD HEALTH INC | $3,000 | – | 50 | – | 0.00% | – |
GBX | New | GREENBRIER COS INC | $3,000 | – | 56 | – | 0.00% | – |
GOV | New | GOVERNMENT PPTYS INCOME TR | $0 | – | 1 | – | 0.00% | – |
GILD | New | GILEAD SCIENCES INC | $1,000 | – | 12 | – | 0.00% | – |
GGN | New | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 23 | – | 0.00% | – |
GRX | New | GABELLI HLTHCARE & WELLNESS | $4,000 | – | 363 | – | 0.00% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $1,000 | – | 12 | – | 0.00% | – |
GUT | New | GABELLI UTIL TR | $0 | – | 18 | – | 0.00% | – |
AEP | New | AMERICAN ELEC PWR INC | $0 | – | 2 | – | 0.00% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,000 | – | 185 | – | 0.00% | – |
FSP | New | FRANKLIN STREET PPTYS CORP | $0 | – | 1 | – | 0.00% | – |
MUB | New | ISHARES TRnational mun etf | $3,000 | – | 23 | – | 0.00% | – |
NOW | New | SERVICENOW INC | $3,000 | – | 19 | – | 0.00% | – |
AABA | New | ALTABA INC | $2,000 | – | 30 | – | 0.00% | – |
SHPG | New | SHIRE PLCsponsored adr | $1,000 | – | 6 | – | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 10 | – | 0.00% | – |
NVT | New | NVENT ELECTRIC PLC | $3,000 | – | 100 | – | 0.00% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $0 | – | 28 | – | 0.00% | – |
SFM | New | SPROUTS FMRS MKT INC | $1,000 | – | 45 | – | 0.00% | – |
EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $2,000 | – | 100 | – | 0.00% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $1,000 | – | 27 | – | 0.00% | – |
PNR | New | PENTAIR PLC | $4,000 | – | 100 | – | 0.00% | – |
TRGP | New | TARGA RES CORP | $0 | – | 0 | – | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,000 | – | 30 | – | 0.00% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,000 | – | 28 | – | 0.00% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,000 | – | 16 | – | 0.00% | – |
CALL | New | MAGICJACK VOCALTEC LTD | $0 | – | 2 | – | 0.00% | – |
TMDI | New | TITAN MED INC | $1,000 | – | 249 | – | 0.00% | – |
IIVI | New | II VI INC | $2,000 | – | 40 | – | 0.00% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $2,000 | – | 23 | – | 0.00% | – |
AVGO | New | BROADCOM INC | $5,000 | – | 21 | – | 0.00% | – |
UNIT | New | UNITI GROUP INC | $4,000 | – | 176 | – | 0.00% | – |
EXPE | New | EXPEDIA GROUP INC | $4,000 | – | 30 | – | 0.00% | – |
EVR | New | EVERCORE INCclass a | $2,000 | – | 18 | – | 0.00% | – |
ECPG | New | ENCORE CAP GROUP INC | $1,000 | – | 21 | – | 0.00% | – |
DS | New | DRIVE SHACK INC | $0 | – | 2 | – | 0.00% | – |
ASIX | New | ADVANSIX INC | $0 | – | 6 | – | 0.00% | – |
DLTR | New | DOLLAR TREE INC | $0 | – | 1 | – | 0.00% | – |
DVMT | New | DELL TECHNOLOGIES INC | $5,000 | – | 64 | – | 0.00% | – |
VEC | New | VECTRUS INC | $0 | – | 11 | – | 0.00% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 6 | – | 0.00% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $2,000 | – | 22 | – | 0.00% | – |
ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $0 | – | 9 | – | 0.00% | – |
VMW | New | VMWARE INC | $0 | – | 2 | – | 0.00% | – |
COG | New | CABOT OIL & GAS CORP | $0 | – | 17 | – | 0.00% | – |
CLF | New | CLEVELAND CLIFFS INC | $1,000 | – | 160 | – | 0.00% | – |
CIM | New | CHIMERA INVT CORP | $0 | – | 13 | – | 0.00% | – |
WM | New | WASTE MGMT INC DEL | $4,000 | – | 46 | – | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 33 | – | 0.00% | – |
CE | New | CELANESE CORP DEL | $2,000 | – | 15 | – | 0.00% | – |
WINMQ | New | WINDSTREAM HLDGS INC | $0 | – | 52 | – | 0.00% | – |
CAT | New | CATERPILLAR INC DEL | $1,000 | – | 9 | – | 0.00% | – |
ELD | New | WISDOMTREE TRem lcl debt fd | $2,000 | – | 64 | – | 0.00% | – |
YTEN | New | YIELD10 BIOSCIENCE INC | $5,000 | – | 3,284 | – | 0.00% | – |
YUMC | New | YUM CHINA HLDGS INC | $1,000 | – | 34 | – | 0.00% | – |
ADNT | New | ADIENT PLC | $4,000 | – | 88 | – | 0.00% | – |
AGN | New | ALLERGAN PLC | $1,000 | – | 7 | – | 0.00% | – |
AON | New | AON PLC | $3,000 | – | 19 | – | 0.00% | – |
ACN | New | ACCENTURE PLC IRELAND | $0 | – | 3 | – | 0.00% | – |
REM | New | ISHARES TRmortge rel etf | $0 | – | 2 | – | 0.00% | – |
JAX | New | J ALEXANDERS HLDGS INC | $0 | – | 1 | – | 0.00% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLM | Exit | POLYMET MINING CORP | $0 | – | -10,000 | – | -0.00% | – |
PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -210,000 | – | -0.00% | – |
ATHX | Exit | ATHERSYS INC | $0 | – | -19,252 | – | -0.00% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -2,621 | – | -0.02% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,082 | – | -0.02% | – |
FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -44,072 | – | -0.02% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -15,093 | – | -0.02% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,971 | – | -0.03% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,678 | – | -0.03% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,799 | – | -0.03% | – |
CSX | Exit | CSX CORP | $0 | – | -4,898 | – | -0.03% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -3,209 | – | -0.03% | – |
FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -5,245 | – | -0.03% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,060 | – | -0.03% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -19,491 | – | -0.03% | – |
IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -4,165 | – | -0.03% | – |
FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -4,783 | – | -0.03% | – |
FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -7,733 | – | -0.03% | – |
BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -10,261 | – | -0.03% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,102 | – | -0.03% | – |
RPM | Exit | RPM INTL INC | $0 | – | -5,931 | – | -0.03% | – |
TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -3,388 | – | -0.03% | – |
FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -6,285 | – | -0.03% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,571 | – | -0.04% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,745 | – | -0.04% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,400 | – | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -6,076 | – | -0.04% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,288 | – | -0.04% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -5,458 | – | -0.04% | – |
PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -3,550 | – | -0.04% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -9,088 | – | -0.04% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -7,000 | – | -0.04% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,377 | – | -0.04% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,680 | – | -0.04% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -6,581 | – | -0.04% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -8,121 | – | -0.04% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -5,652 | – | -0.05% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -6,125 | – | -0.05% | – |
FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -18,016 | – | -0.05% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -10,418 | – | -0.06% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -32,635 | – | -0.06% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -16,079 | – | -0.06% | – |
ANDE | Exit | ANDERSONS INC | $0 | – | -16,360 | – | -0.06% | – |
DDR | Exit | DDR CORP | $0 | – | -64,573 | – | -0.06% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -9,372 | – | -0.06% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,528 | – | -0.07% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -16,970 | – | -0.07% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -15,316 | – | -0.07% | – |
QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -9,820 | – | -0.07% | – |
RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -5,700 | – | -0.07% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,786 | – | -0.09% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -21,722 | – | -0.10% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,186 | – | -0.10% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -32,742 | – | -0.10% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,666 | – | -0.10% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,917 | – | -0.10% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,120 | – | -0.11% | – |
NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -21,912 | – | -0.12% | – |
NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -48,967 | – | -0.12% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -13,835 | – | -0.12% | – |
INTC | Exit | INTEL CORP | $0 | – | -32,432 | – | -0.13% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -30,425 | – | -0.13% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,858 | – | -0.14% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,474 | – | -0.14% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -23,251 | – | -0.15% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -25,831 | – | -0.18% | – |
FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -27,965 | – | -0.18% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -21,845 | – | -0.19% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -29,814 | – | -0.19% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -19,817 | – | -0.19% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -23,693 | – | -0.20% | – |
V | Exit | VISA INC | $0 | – | -18,149 | – | -0.20% | – |
POL | Exit | POLYONE CORP | $0 | – | -48,827 | – | -0.21% | – |
BA | Exit | BOEING CO | $0 | – | -7,742 | – | -0.21% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -89,066 | – | -0.23% | – |
PFE | Exit | PFIZER INC | $0 | – | -64,333 | – | -0.24% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -45,317 | – | -0.25% | – |
PEP | Exit | PEPSICO INC | $0 | – | -21,857 | – | -0.26% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -13,684 | – | -0.26% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,684 | – | -0.27% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -47,741 | – | -0.29% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,926 | – | -0.29% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -43,109 | – | -0.29% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -44,487 | – | -0.33% | – |
IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -55,430 | – | -0.34% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -18,883 | – | -0.35% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -31,897 | – | -0.36% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -29,426 | – | -0.36% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -48,649 | – | -0.38% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -35,022 | – | -0.38% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -130,035 | – | -0.38% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -93,247 | – | -0.40% | – |
KO | Exit | COCA COLA CO | $0 | – | -84,205 | – | -0.40% | – |
JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -67,232 | – | -0.40% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -53,428 | – | -0.42% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -82,634 | – | -0.43% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -58,887 | – | -0.43% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -42,205 | – | -0.44% | – |
MEAR | Exit | ISHARES U S ETF TRsht mat mun etf | $0 | – | -84,092 | – | -0.44% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -39,141 | – | -0.46% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -29,120 | – | -0.50% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -50,317 | – | -0.51% | – |
SNA | Exit | SNAP ON INC | $0 | – | -32,433 | – | -0.51% | – |
T | Exit | AT&T INC | $0 | – | -123,389 | – | -0.51% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -66,759 | – | -0.52% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -98,755 | – | -0.56% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -61,829 | – | -0.56% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -78,730 | – | -0.57% | – |
EBAY | Exit | EBAY INC | $0 | – | -143,077 | – | -0.58% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -36,584 | – | -0.58% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -50,806 | – | -0.59% | – |
MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -199,291 | – | -0.65% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -17,386 | – | -0.66% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -6,499 | – | -0.66% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -114,587 | – | -0.67% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -68,610 | – | -0.68% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -74,910 | – | -0.70% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -103,632 | – | -0.70% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -206,905 | – | -0.70% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -61,533 | – | -0.71% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -128,186 | – | -0.71% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -107,867 | – | -0.73% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -129,624 | – | -0.74% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -76,128 | – | -0.82% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -102,841 | – | -0.84% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -39,897 | – | -0.86% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -92,375 | – | -0.89% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,759 | – | -0.90% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -104,900 | – | -0.91% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -19,705 | – | -0.93% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -173,446 | – | -0.93% | – |
MMM | Exit | 3M CO | $0 | – | -42,955 | – | -0.95% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -128,259 | – | -1.01% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -60,108 | – | -1.04% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -114,340 | – | -1.07% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -116,024 | – | -1.10% | – |
AAPL | Exit | APPLE INC | $0 | – | -68,646 | – | -1.12% | – |
SYK | Exit | STRYKER CORP | $0 | – | -75,232 | – | -1.13% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -112,918 | – | -1.14% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -226,162 | – | -1.16% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -157,125 | – | -1.18% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -138,660 | – | -1.20% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -71,315 | – | -1.24% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -88,006 | – | -1.33% | – |
RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -308,036 | – | -1.34% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -134,348 | – | -1.53% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -125,865 | – | -1.64% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -122,659 | – | -1.97% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -789,642 | – | -2.41% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -124,994 | – | -2.67% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -477,037 | – | -3.74% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,104,758 | – | -3.90% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -151,176 | – | -5.20% | – |
QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -1,744,352 | – | -5.50% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -840,205 | – | -6.05% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -2,163,773 | – | -6.14% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,201,201 | – | -7.39% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $70,066,000 | +8.6% | 1,201,201 | +2.7% | 7.39% | +4.6% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $58,227,000 | +10.3% | 2,163,773 | +1.9% | 6.14% | +6.2% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $57,302,000 | +5.8% | 840,205 | +2.1% | 6.05% | +1.9% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $52,121,000 | +1.7% | 1,744,352 | +0.1% | 5.50% | -2.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $49,333,000 | -1.6% | 151,176 | -4.2% | 5.20% | -5.2% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $36,976,000 | +4.7% | 1,104,758 | -0.6% | 3.90% | +0.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $35,406,000 | -1.7% | 477,037 | -7.1% | 3.74% | -5.3% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $25,294,000 | +0.4% | 124,994 | -2.5% | 2.67% | -3.3% |
EWC | Sell | ISHARES INCmsci cda etf | $22,852,000 | +3.0% | 789,642 | -4.8% | 2.41% | -0.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $18,643,000 | +7.8% | 122,659 | -0.2% | 1.97% | +3.7% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $15,546,000 | +2.0% | 125,865 | +2.1% | 1.64% | -1.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $14,498,000 | +10.1% | 134,348 | +7.1% | 1.53% | +6.0% |
RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $12,716,000 | -2.4% | 308,036 | -6.6% | 1.34% | -6.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,622,000 | +10.0% | 88,006 | +5.0% | 1.33% | +6.0% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $11,731,000 | -3.1% | 71,315 | -8.1% | 1.24% | -6.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,333,000 | -2.7% | 138,660 | -5.6% | 1.20% | -6.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $11,156,000 | +1.7% | 157,125 | -2.5% | 1.18% | -2.1% |
PGR | Buy | PROGRESSIVE CORP OHIO | $10,951,000 | +604.2% | 226,162 | +541.4% | 1.16% | +579.4% |
JPM | Sell | JPMORGAN CHASE & CO | $10,785,000 | +4.0% | 112,918 | -0.5% | 1.14% | +0.2% |
SYK | Buy | STRYKER CORP | $10,684,000 | +2.7% | 75,232 | +0.4% | 1.13% | -1.1% |
AAPL | Buy | APPLE INC | $10,580,000 | +7.3% | 68,646 | +0.3% | 1.12% | +3.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,451,000 | +0.6% | 116,024 | +0.1% | 1.10% | -3.1% |
ABBV | Sell | ABBVIE INC | $10,160,000 | +21.9% | 114,340 | -0.5% | 1.07% | +17.4% |
HD | Sell | HOME DEPOT INC | $9,831,000 | +6.4% | 60,108 | -0.3% | 1.04% | +2.4% |
MSFT | Buy | MICROSOFT CORP | $9,554,000 | +8.8% | 128,259 | +0.7% | 1.01% | +4.8% |
MMM | Sell | 3M CO | $9,016,000 | -1.7% | 42,955 | -2.5% | 0.95% | -5.4% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $8,835,000 | +4.7% | 173,446 | +4.6% | 0.93% | +0.8% |
BLK | Buy | BLACKROCK INC | $8,810,000 | +6.3% | 19,705 | +0.5% | 0.93% | +2.4% |
XOM | Sell | EXXON MOBIL CORP | $8,600,000 | +1.4% | 104,900 | -0.1% | 0.91% | -2.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,529,000 | +3.5% | 8,759 | -1.2% | 0.90% | -0.3% |
PG | Sell | PROCTER AND GAMBLE CO | $8,404,000 | +0.5% | 92,375 | -3.7% | 0.89% | -3.2% |
GD | Sell | GENERAL DYNAMICS CORP | $8,202,000 | -1.8% | 39,897 | -5.4% | 0.86% | -5.6% |
NDAQ | Sell | NASDAQ INC | $7,977,000 | +8.4% | 102,841 | -0.1% | 0.84% | +4.5% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,750,000 | -9.7% | 76,128 | -9.8% | 0.82% | -13.0% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,997,000 | – | 129,624 | – | 0.74% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $6,925,000 | +8.5% | 107,867 | +0.3% | 0.73% | +4.6% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,766,000 | +3.4% | 128,186 | +3.2% | 0.71% | -0.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $6,743,000 | +7.9% | 61,533 | +7.9% | 0.71% | +3.8% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $6,671,000 | – | 206,905 | – | 0.70% | – |
PYPL | Buy | PAYPAL HLDGS INC | $6,636,000 | +20.0% | 103,632 | +0.6% | 0.70% | +15.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,593,000 | +1.3% | 74,910 | +0.8% | 0.70% | -2.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $6,407,000 | +28.6% | 68,610 | +17.6% | 0.68% | +23.8% |
WFC | Buy | WELLS FARGO CO NEW | $6,319,000 | -0.4% | 114,587 | +0.1% | 0.67% | -4.0% |
AMZN | Buy | AMAZON COM INC | $6,248,000 | +0.2% | 6,499 | +0.9% | 0.66% | -3.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $6,225,000 | -0.5% | 17,386 | -2.5% | 0.66% | -4.2% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $6,140,000 | +2.0% | 199,291 | +1.8% | 0.65% | -1.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,554,000 | -18.7% | 50,806 | -23.8% | 0.59% | -21.7% |
APD | Sell | AIR PRODS & CHEMS INC | $5,532,000 | +5.6% | 36,584 | -0.1% | 0.58% | +1.7% |
EBAY | Sell | EBAY INC | $5,503,000 | +10.1% | 143,077 | -0.0% | 0.58% | +6.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,391,000 | +1.0% | 78,730 | -4.2% | 0.57% | -2.7% |
DHR | Sell | DANAHER CORP DEL | $5,304,000 | +1.0% | 61,829 | -0.6% | 0.56% | -2.6% |
ABT | Buy | ABBOTT LABS | $5,270,000 | +10.3% | 98,755 | +0.4% | 0.56% | +6.1% |
LNC | Buy | LINCOLN NATL CORP IND | $4,905,000 | +30.5% | 66,759 | +20.0% | 0.52% | +25.7% |
SNA | Sell | SNAP ON INC | $4,833,000 | -5.8% | 32,433 | -0.1% | 0.51% | -9.3% |
T | Buy | AT&T INC | $4,833,000 | +4.1% | 123,389 | +0.3% | 0.51% | +0.2% |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,807,000 | +2.8% | 50,317 | -0.3% | 0.51% | -1.2% |
COST | Buy | COSTCO WHSL CORP NEW | $4,784,000 | +2.9% | 29,120 | +0.1% | 0.50% | -1.0% |
PM | Sell | PHILIP MORRIS INTL INC | $4,345,000 | -5.6% | 39,141 | -0.1% | 0.46% | -9.1% |
MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $4,216,000 | -0.3% | 84,092 | -0.5% | 0.44% | -3.9% |
DIS | Sell | DISNEY WALT CO | $4,160,000 | -7.8% | 42,205 | -0.6% | 0.44% | -11.1% |
SLB | Sell | SCHLUMBERGER LTD | $4,108,000 | +5.8% | 58,887 | -0.1% | 0.43% | +1.9% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,071,000 | +7.1% | 82,634 | +7.0% | 0.43% | +3.4% |
OMC | Sell | OMNICOM GROUP INC | $3,957,000 | -32.9% | 53,428 | -24.9% | 0.42% | -35.3% |
KO | Buy | COCA COLA CO | $3,790,000 | +0.6% | 84,205 | +0.3% | 0.40% | -3.1% |
JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $3,791,000 | +4.6% | 67,232 | -2.9% | 0.40% | +0.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $3,757,000 | -7.2% | 93,247 | -0.1% | 0.40% | -10.8% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,637,000 | +4.6% | 130,035 | +4.6% | 0.38% | +0.8% |
TJX | Sell | TJX COS INC NEW | $3,587,000 | +2.0% | 48,649 | -0.1% | 0.38% | -1.8% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,585,000 | +7.8% | 35,022 | -0.2% | 0.38% | +3.8% |
KMB | Sell | KIMBERLY CLARK CORP | $3,463,000 | -9.1% | 29,426 | -0.3% | 0.36% | -12.7% |
EFX | Sell | EQUIFAX INC | $3,381,000 | -58.6% | 31,897 | -46.4% | 0.36% | -60.1% |
PH | Sell | PARKER HANNIFIN CORP | $3,305,000 | +8.5% | 18,883 | -1.0% | 0.35% | +4.5% |
IEO | Sell | ISHARES TRus oil gs ex etf | $3,257,000 | +4.7% | 55,430 | -2.5% | 0.34% | +0.9% |
FTV | Buy | FORTIVE CORP | $3,149,000 | +34.7% | 44,487 | +20.6% | 0.33% | +29.7% |
MO | Sell | ALTRIA GROUP INC | $2,734,000 | -15.0% | 43,109 | -0.2% | 0.29% | -18.2% |
JNJ | Sell | JOHNSON & JOHNSON | $2,721,000 | -2.3% | 20,926 | -0.6% | 0.29% | -5.9% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,712,000 | +5.1% | 47,741 | -0.4% | 0.29% | +1.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,574,000 | +0.4% | 2,684 | -4.9% | 0.27% | -3.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,448,000 | +42.9% | 13,684 | +39.0% | 0.26% | +37.2% |
PEP | Buy | PEPSICO INC | $2,436,000 | -2.8% | 21,857 | +0.7% | 0.26% | -6.5% |
NKE | Sell | NIKE INCcl b | $2,350,000 | -12.2% | 45,317 | -0.1% | 0.25% | -15.4% |
PFE | Buy | PFIZER INC | $2,297,000 | +11.8% | 64,333 | +5.2% | 0.24% | +7.6% |
GE | Buy | GENERAL ELECTRIC CO | $2,154,000 | -4.0% | 89,066 | +7.2% | 0.23% | -7.7% |
POL | Sell | POLYONE CORP | $1,955,000 | +2.9% | 48,827 | -0.4% | 0.21% | -1.0% |
V | Buy | VISA INC | $1,910,000 | +13.2% | 18,149 | +0.9% | 0.20% | +9.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,899,000 | -2.9% | 23,693 | -3.1% | 0.20% | -6.5% |
VOX | Sell | VANGUARD WORLD FDS | $1,828,000 | -1.9% | 19,817 | -2.3% | 0.19% | -5.4% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,790,000 | +19.1% | 29,814 | +14.6% | 0.19% | +14.5% |
MRK | Buy | MERCK & CO INC | $1,654,000 | +3.1% | 25,831 | +3.1% | 0.18% | -0.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,416,000 | +7.0% | 23,251 | +2.7% | 0.15% | +2.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,351,000 | +2.2% | 25,474 | +0.1% | 0.14% | -1.4% |
IBB | Buy | ISHARES TRnasdaq biotech | $1,287,000 | +19.1% | 3,858 | +10.6% | 0.14% | +15.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,237,000 | -5.6% | 30,425 | +0.3% | 0.13% | -9.0% |
INTC | Buy | INTEL CORP | $1,235,000 | +13.7% | 32,432 | +0.8% | 0.13% | +9.2% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,150,000 | -85.5% | 13,835 | -85.5% | 0.12% | -86.1% |
NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,102,000 | -19.8% | 21,912 | -19.8% | 0.12% | -23.2% |
CVX | Sell | CHEVRON CORP NEW | $1,072,000 | +12.3% | 9,120 | -0.4% | 0.11% | +7.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $984,000 | -10.1% | 3,917 | -13.5% | 0.10% | -13.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $946,000 | +21.4% | 21,722 | +13.8% | 0.10% | +17.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $951,000 | +10.5% | 5,186 | +2.0% | 0.10% | +6.4% |
KHC | Buy | KRAFT HEINZ CO | $836,000 | -8.3% | 10,786 | +1.3% | 0.09% | -12.0% |
RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $699,000 | -91.2% | 5,700 | -91.0% | 0.07% | -91.5% |
QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $669,000 | +12.8% | 9,820 | +3.2% | 0.07% | +9.2% |
CL | Buy | COLGATE PALMOLIVE CO | $621,000 | -1.7% | 8,528 | +0.0% | 0.07% | -4.3% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $593,000 | +2.8% | 9,372 | +3.6% | 0.06% | 0.0% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $522,000 | +12.0% | 10,418 | +7.6% | 0.06% | +7.8% |
TFSL | Buy | TFS FINL CORP | $526,000 | +23.2% | 32,635 | +18.2% | 0.06% | +17.0% |
CVS | Buy | CVS HEALTH CORP | $460,000 | +2.9% | 5,652 | +1.8% | 0.05% | 0.0% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $425,000 | -2.7% | 8,121 | -2.9% | 0.04% | -6.2% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $422,000 | -10.8% | 6,581 | +0.2% | 0.04% | -13.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $406,000 | +15.0% | 6,377 | +0.7% | 0.04% | +10.3% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $395,000 | +16.9% | 9,088 | +11.1% | 0.04% | +13.5% |
DWDP | New | DOWDUPONT INC | $378,000 | – | 5,458 | – | 0.04% | – |
PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $380,000 | -7.3% | 3,550 | -10.6% | 0.04% | -11.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $356,000 | +11.6% | 5,288 | +5.8% | 0.04% | +8.6% |
TGT | Buy | TARGET CORP | $359,000 | +13.6% | 6,076 | +0.4% | 0.04% | +8.6% |
AXP | Buy | AMERICAN EXPRESS CO | $339,000 | +8.3% | 3,745 | +0.9% | 0.04% | +5.9% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $306,000 | +5.9% | 2,102 | +0.3% | 0.03% | 0.0% |
RPM | Buy | RPM INTL INC | $304,000 | +27.7% | 5,931 | +35.9% | 0.03% | +23.1% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $272,000 | -21.8% | 19,491 | -24.3% | 0.03% | -23.7% |
ADNT | Sell | ADIENT PLC | $270,000 | +25.6% | 3,209 | -2.2% | 0.03% | +16.7% |
CSX | Buy | CSX CORP | $266,000 | -0.4% | 4,898 | +0.1% | 0.03% | -3.4% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $256,000 | -4.5% | 2,799 | -7.3% | 0.03% | -6.9% |
AEP | New | AMERICAN ELEC PWR INC | $258,000 | – | 3,678 | – | 0.03% | – |
IWN | Sell | ISHARES TRrus 2000 val etf | $245,000 | +4.3% | 1,971 | -0.5% | 0.03% | 0.0% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $211,000 | -13.2% | 15,093 | -14.3% | 0.02% | -18.5% |
FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $211,000 | +111.0% | 44,072 | +72.5% | 0.02% | +100.0% |
ETN | Sell | EATON CORP PLC | $201,000 | -37.0% | 2,621 | -36.0% | 0.02% | -40.0% |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,000 | – | -0.02% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,387 | – | -0.02% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -10,823 | – | -0.03% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,525 | – | -0.03% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,835 | – | -0.03% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,027 | – | -0.04% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $64,497,000 | – | 1,169,696 | – | 7.07% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $54,155,000 | – | 823,018 | – | 5.93% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $52,786,000 | – | 2,124,200 | – | 5.78% | – |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $51,244,000 | – | 1,742,408 | – | 5.62% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $50,118,000 | – | 157,792 | – | 5.49% | – |
IJR | New | ISHARES TRcore s&p scp etf | $36,018,000 | – | 513,729 | – | 3.95% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $35,314,000 | – | 1,111,201 | – | 3.87% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $25,202,000 | – | 128,175 | – | 2.76% | – |
EWC | New | ISHARESmsci cda etf | $22,186,000 | – | 829,066 | – | 2.43% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $17,302,000 | – | 122,847 | – | 1.90% | – |
IEI | New | ISHARES TR3-7 yr tr bd etf | $15,234,000 | – | 123,286 | – | 1.67% | – |
IVE | New | ISHARES TRs&p 500 val etf | $13,170,000 | – | 125,479 | – | 1.44% | – |
RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $13,031,000 | – | 329,887 | – | 1.43% | – |
IJT | New | ISHARES TRsp smcp600gr etf | $12,106,000 | – | 77,627 | – | 1.33% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $11,644,000 | – | 146,942 | – | 1.28% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $11,473,000 | – | 83,840 | – | 1.26% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $10,974,000 | – | 161,121 | – | 1.20% | – |
SYK | New | STRYKER CORP | $10,401,000 | – | 74,944 | – | 1.14% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $10,390,000 | – | 115,920 | – | 1.14% | – |
JPM | New | JPMORGAN CHASE & CO | $10,372,000 | – | 113,477 | – | 1.14% | – |
AAPL | New | APPLE INC | $9,862,000 | – | 68,473 | – | 1.08% | – |
HD | New | HOME DEPOT INC | $9,244,000 | – | 60,259 | – | 1.01% | – |
MMM | New | 3M CO | $9,169,000 | – | 44,042 | – | 1.00% | – |
MSFT | New | MICROSOFT CORP | $8,784,000 | – | 127,428 | – | 0.96% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $8,583,000 | – | 84,379 | – | 0.94% | – |
XOM | New | EXXON MOBIL CORP | $8,480,000 | – | 105,041 | – | 0.93% | – |
FLOT | New | ISHARES TRfltg rate bd etf | $8,441,000 | – | 165,765 | – | 0.92% | – |
GD | New | GENERAL DYNAMICS CORP | $8,356,000 | – | 42,179 | – | 0.92% | – |
PG | New | PROCTER AND GAMBLE CO | $8,359,000 | – | 95,913 | – | 0.92% | – |
ABBV | New | ABBVIE INC | $8,333,000 | – | 114,916 | – | 0.91% | – |
BLK | New | BLACKROCK INC | $8,286,000 | – | 19,615 | – | 0.91% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $8,238,000 | – | 8,861 | – | 0.90% | – |
EFX | New | EQUIFAX INC | $8,172,000 | – | 59,469 | – | 0.90% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $7,933,000 | – | 95,313 | – | 0.87% | – |
RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $7,905,000 | – | 63,372 | – | 0.87% | – |
NDAQ | New | NASDAQ INC | $7,358,000 | – | 102,922 | – | 0.81% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $6,828,000 | – | 66,638 | – | 0.75% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,541,000 | – | 124,220 | – | 0.72% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,506,000 | – | 74,330 | – | 0.71% | – |
A | New | AGILENT TECHNOLOGIES INC | $6,382,000 | – | 107,597 | – | 0.70% | – |
WFC | New | WELLS FARGO CO NEW | $6,344,000 | – | 114,487 | – | 0.70% | – |
SHW | New | SHERWIN WILLIAMS CO | $6,258,000 | – | 17,832 | – | 0.69% | – |
AGG | New | ISHARES TRcore us aggbd et | $6,248,000 | – | 57,052 | – | 0.68% | – |
AMZN | New | AMAZON COM INC | $6,236,000 | – | 6,442 | – | 0.68% | – |
MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $6,018,000 | – | 195,760 | – | 0.66% | – |
OMC | New | OMNICOM GROUP INC | $5,895,000 | – | 71,113 | – | 0.65% | – |
PYPL | New | PAYPAL HLDGS INC | $5,531,000 | – | 103,064 | – | 0.61% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $5,336,000 | – | 82,189 | – | 0.58% | – |
DHR | New | DANAHER CORP DEL | $5,249,000 | – | 62,198 | – | 0.58% | – |
APD | New | AIR PRODS & CHEMS INC | $5,240,000 | – | 36,629 | – | 0.57% | – |
SNA | New | SNAP ON INC | $5,131,000 | – | 32,474 | – | 0.56% | – |
EBAY | New | EBAY INC | $4,998,000 | – | 143,118 | – | 0.55% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $4,984,000 | – | 58,364 | – | 0.55% | – |
ABT | New | ABBOTT LABS | $4,780,000 | – | 98,337 | – | 0.52% | – |
RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $4,678,000 | – | 50,472 | – | 0.51% | – |
COST | New | COSTCO WHSL CORP NEW | $4,651,000 | – | 29,084 | – | 0.51% | – |
T | New | AT&T INC | $4,642,000 | – | 123,037 | – | 0.51% | – |
PM | New | PHILIP MORRIS INTL INC | $4,601,000 | – | 39,172 | – | 0.50% | – |
DIS | New | DISNEY WALT CO | $4,512,000 | – | 42,465 | – | 0.49% | – |
MEAR | New | ISHARES U S ETF TRsht mat mun etf | $4,227,000 | – | 84,530 | – | 0.46% | – |
JCI | New | JOHNSON CTLS INTL PLC | $4,049,000 | – | 93,385 | – | 0.44% | – |
SLB | New | SCHLUMBERGER LTD | $3,881,000 | – | 58,942 | – | 0.42% | – |
KMB | New | KIMBERLY CLARK CORP | $3,811,000 | – | 29,520 | – | 0.42% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $3,800,000 | – | 77,224 | – | 0.42% | – |
KO | New | COCA COLA CO | $3,766,000 | – | 83,975 | – | 0.41% | – |
LNC | New | LINCOLN NATL CORP IND | $3,759,000 | – | 55,617 | – | 0.41% | – |
JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $3,624,000 | – | 69,249 | – | 0.40% | – |
TJX | New | TJX COS INC NEW | $3,515,000 | – | 48,710 | – | 0.38% | – |
SJNK | New | SPDR SER TRbloomberg srt tr | $3,476,000 | – | 124,270 | – | 0.38% | – |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,326,000 | – | 35,109 | – | 0.36% | – |
MO | New | ALTRIA GROUP INC | $3,215,000 | – | 43,174 | – | 0.35% | – |
IEO | New | ISHARES TRus oil&gs ex etf | $3,110,000 | – | 56,854 | – | 0.34% | – |
PH | New | PARKER HANNIFIN CORP | $3,047,000 | – | 19,066 | – | 0.33% | – |
JNJ | New | JOHNSON & JOHNSON | $2,784,000 | – | 21,046 | – | 0.30% | – |
NKE | New | NIKE INCcl b | $2,677,000 | – | 45,370 | – | 0.29% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,580,000 | – | 47,938 | – | 0.28% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,565,000 | – | 2,823 | – | 0.28% | – |
PEP | New | PEPSICO INC | $2,507,000 | – | 21,705 | – | 0.28% | – |
FTV | New | FORTIVE CORP | $2,337,000 | – | 36,897 | – | 0.26% | – |
GE | New | GENERAL ELECTRIC CO | $2,244,000 | – | 83,086 | – | 0.25% | – |
PFE | New | PFIZER INC | $2,054,000 | – | 61,145 | – | 0.22% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,956,000 | – | 24,443 | – | 0.21% | – |
POL | New | POLYONE CORP | $1,900,000 | – | 49,037 | – | 0.21% | – |
VOX | New | VANGUARD WORLD FDS | $1,864,000 | – | 20,293 | – | 0.20% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $1,713,000 | – | 9,848 | – | 0.19% | – |
V | New | VISA INC | $1,687,000 | – | 17,984 | – | 0.18% | – |
FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,678,000 | – | 27,965 | – | 0.18% | – |
MRK | New | MERCK & CO INC | $1,605,000 | – | 25,046 | – | 0.18% | – |
NPO | New | ENPRO INDS INC | $1,559,000 | – | 21,845 | – | 0.17% | – |
PGR | New | PROGRESSIVE CORP OHIO | $1,555,000 | – | 35,258 | – | 0.17% | – |
BA | New | BOEING CO | $1,531,000 | – | 7,742 | – | 0.17% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,503,000 | – | 26,023 | – | 0.16% | – |
NEAR | New | ISHARES U S ETF TRsht mat bd etf | $1,374,000 | – | 27,327 | – | 0.15% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,323,000 | – | 22,637 | – | 0.14% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,322,000 | – | 25,438 | – | 0.14% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,310,000 | – | 30,341 | – | 0.14% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,094,000 | – | 4,526 | – | 0.12% | – |
INTC | New | INTEL CORP | $1,086,000 | – | 32,181 | – | 0.12% | – |
IBB | New | ISHARES TRnasdq biotec etf | $1,081,000 | – | 3,487 | – | 0.12% | – |
NX | New | QUANEX BUILDING PRODUCTS COR | $1,036,000 | – | 48,967 | – | 0.11% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $992,000 | – | 12,666 | – | 0.11% | – |
CVX | New | CHEVRON CORP NEW | $955,000 | – | 9,155 | – | 0.10% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $917,000 | – | 32,742 | – | 0.10% | – |
KHC | New | KRAFT HEINZ CO | $912,000 | – | 10,651 | – | 0.10% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $861,000 | – | 5,086 | – | 0.09% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $779,000 | – | 19,081 | – | 0.08% | – |
CL | New | COLGATE PALMOLIVE CO | $632,000 | – | 8,526 | – | 0.07% | – |
EZU | New | ISHARESmsci eurzone etf | $618,000 | – | 15,316 | – | 0.07% | – |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $605,000 | – | 16,970 | – | 0.07% | – |
QTEC | New | FIRST TR NASDAQ100 TECH INDE | $593,000 | – | 9,512 | – | 0.06% | – |
DDR | New | DDR CORP | $586,000 | – | 64,573 | – | 0.06% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $577,000 | – | 9,046 | – | 0.06% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $562,000 | – | 16,079 | – | 0.06% | – |
ANDE | New | ANDERSONS INC | $559,000 | – | 16,360 | – | 0.06% | – |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $489,000 | – | 18,016 | – | 0.05% | – |
FUN | New | CEDAR FAIR L Pdepositry unit | $473,000 | – | 6,565 | – | 0.05% | – |
WMT | New | WAL-MART STORES INC | $464,000 | – | 6,125 | – | 0.05% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $466,000 | – | 9,683 | – | 0.05% | – |
CVS | New | CVS HEALTH CORP | $447,000 | – | 5,551 | – | 0.05% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $437,000 | – | 8,367 | – | 0.05% | – |
TFSL | New | TFS FINL CORP | $427,000 | – | 27,613 | – | 0.05% | – |
PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $410,000 | – | 3,970 | – | 0.04% | – |
SPGI | New | S&P GLOBAL INC | $391,000 | – | 2,680 | – | 0.04% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $364,000 | – | 7,000 | – | 0.04% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $353,000 | – | 6,333 | – | 0.04% | – |
VAR | New | VARIAN MED SYS INC | $351,000 | – | 3,400 | – | 0.04% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $348,000 | – | 25,736 | – | 0.04% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $338,000 | – | 8,177 | – | 0.04% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $325,000 | – | 4,027 | – | 0.04% | – |
DSI | New | ISHARES TRmsci kld400 soc | $319,000 | – | 3,571 | – | 0.04% | – |
ETN | New | EATON CORP PLC | $319,000 | – | 4,098 | – | 0.04% | – |
TGT | New | TARGET CORP | $316,000 | – | 6,051 | – | 0.04% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $319,000 | – | 4,998 | – | 0.04% | – |
AXP | New | AMERICAN EXPRESS CO | $313,000 | – | 3,710 | – | 0.03% | – |
SUB | New | ISHARES TRshrt nat mun etf | $300,000 | – | 2,835 | – | 0.03% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $289,000 | – | 2,096 | – | 0.03% | – |
HSIC | New | SCHEIN HENRY INC | $279,000 | – | 1,525 | – | 0.03% | – |
FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $272,000 | – | 6,285 | – | 0.03% | – |
FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $271,000 | – | 7,733 | – | 0.03% | – |
BICK | New | FIRST TR BICK INDEX FD | $267,000 | – | 10,261 | – | 0.03% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $268,000 | – | 3,019 | – | 0.03% | – |
ACWI | New | ISHARES TRmsci acwi etf | $266,000 | – | 4,060 | – | 0.03% | – |
IWY | New | ISHARESrus tp200 gr etf | $269,000 | – | 4,165 | – | 0.03% | – |
FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $264,000 | – | 4,783 | – | 0.03% | – |
BAC | New | BANK AMER CORP | $263,000 | – | 10,823 | – | 0.03% | – |
CSX | New | CSX CORP | $267,000 | – | 4,894 | – | 0.03% | – |
FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $256,000 | – | 5,245 | – | 0.03% | – |
TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $244,000 | – | 3,388 | – | 0.03% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $243,000 | – | 17,608 | – | 0.03% | – |
RPM | New | RPM INTL INC | $238,000 | – | 4,364 | – | 0.03% | – |
IWN | New | ISHARES TRrus 2000 val etf | $235,000 | – | 1,980 | – | 0.03% | – |
ADNT | New | ADIENT PLC | $215,000 | – | 3,281 | – | 0.02% | – |
MCD | New | MCDONALDS CORP | $212,000 | – | 1,387 | – | 0.02% | – |
AYI | New | ACUITY BRANDS INC | $203,000 | – | 1,000 | – | 0.02% | – |
UNH | New | UNITEDHEALTH GROUP INC | $201,000 | – | 1,082 | – | 0.02% | – |
PGR | New | PROGRESSIVE CORP OHIOput | $114,000 | – | 210,000 | – | 0.01% | – |
FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $100,000 | – | 25,554 | – | 0.01% | – |
ATHX | New | ATHERSYS INC | $29,000 | – | 19,252 | – | 0.00% | – |
PLM | New | POLYMET MINING CORP | $6,000 | – | 10,000 | – | 0.00% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLM | Exit | POLYMET MINING CORP | $0 | – | -10,000 | – | -0.00% | – |
PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -12,000 | – | -0.00% | – |
PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -22,234 | – | -0.00% | – |
DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -10,671 | – | -0.01% | – |
ATHX | Exit | ATHERSYS INC | $0 | – | -19,252 | – | -0.01% | – |
MVO | Exit | MV OIL TRtr units | $0 | – | -10,706 | – | -0.01% | – |
CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -36,800 | – | -0.01% | – |
PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -13,830 | – | -0.01% | – |
ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -29,457 | – | -0.02% | – |
FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $0 | – | -12,415 | – | -0.02% | – |
IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -10,149 | – | -0.02% | – |
EWRE | Exit | RYDEX ETF TRUSTguggenheim sp | $0 | – | -7,298 | – | -0.02% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,652 | – | -0.02% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,980 | – | -0.02% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,019 | – | -0.03% | – |
FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -26,054 | – | -0.03% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,330 | – | -0.03% | – |
RPM | Exit | RPM INTL INC | $0 | – | -4,364 | – | -0.03% | – |
IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -4,165 | – | -0.03% | – |
Exit | AMERICAN EXPRESS CO | $0 | – | -3,640 | – | -0.03% | – | |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,081 | – | -0.03% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,995 | – | -0.03% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,525 | – | -0.03% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,000 | – | -0.03% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -27,432 | – | -0.03% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,722 | – | -0.03% | – |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -48,394 | – | -0.03% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -15,607 | – | -0.03% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -20,128 | – | -0.04% | – |
SHM | Exit | SPDR SER TRnuvn br sht muni | $0 | – | -6,167 | – | -0.04% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,835 | – | -0.04% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -8,177 | – | -0.04% | – |
EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -9,451 | – | -0.04% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,583 | – | -0.04% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,091 | – | -0.04% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,680 | – | -0.04% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -10,842 | – | -0.04% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,520 | – | -0.04% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -8,202 | – | -0.04% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,013 | – | -0.04% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -6,518 | – | -0.05% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -12,510 | – | -0.05% | – |
TGT | Exit | TARGET CORP | $0 | – | -5,903 | – | -0.05% | – |
Exit | AMERICAN ELEC PWR INC | $0 | – | -6,507 | – | -0.05% | – | |
PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -4,490 | – | -0.05% | – |
Exit | AMAZON COM INC | $0 | – | -512 | – | -0.05% | – | |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,775 | – | -0.06% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -6,226 | – | -0.06% | – |
FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -9,895 | – | -0.06% | – |
FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -13,700 | – | -0.06% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -30,900 | – | -0.06% | – |
FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -18,775 | – | -0.06% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -5,551 | – | -0.06% | – |
FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -22,760 | – | -0.06% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,756 | – | -0.06% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,120 | – | -0.08% | – |
Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,186 | – | -0.09% | – | |
FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -12,520 | – | -0.09% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -12,588 | – | -0.10% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -16,203 | – | -0.10% | – |
NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -48,967 | – | -0.10% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -29,900 | – | -0.11% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,941 | – | -0.11% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -18,195 | – | -0.12% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,871 | – | -0.12% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -42,742 | – | -0.12% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,607 | – | -0.12% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,666 | – | -0.13% | – |
Exit | BOEING CO | $0 | – | -7,891 | – | -0.13% | – | |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -12,873 | – | -0.13% | – |
DDR | Exit | DDR CORP | $0 | – | -65,903 | – | -0.14% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -24,663 | – | -0.15% | – |
INTC | Exit | INTEL CORP | $0 | – | -33,005 | – | -0.15% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -32,619 | – | -0.18% | – |
V | Exit | VISA INC | $0 | – | -18,225 | – | -0.18% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -25,908 | – | -0.20% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -35,483 | – | -0.20% | – |
POL | Exit | POLYONE CORP | $0 | – | -49,037 | – | -0.20% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -20,669 | – | -0.20% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -17,981 | – | -0.21% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -36,071 | – | -0.23% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -25,987 | – | -0.25% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -42,333 | – | -0.25% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -16,777 | – | -0.26% | – |
PFE | Exit | PFIZER INC | $0 | – | -63,452 | – | -0.26% | – |
PEP | Exit | PEPSICO INC | $0 | – | -21,230 | – | -0.28% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,013 | – | -0.29% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,809 | – | -0.30% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -87,205 | – | -0.32% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -44,704 | – | -0.35% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -36,861 | – | -0.37% | – |
SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -112,087 | – | -0.38% | – |
MEAR | Exit | ISHARES U S ETF TRsht mat mun etf | $0 | – | -63,330 | – | -0.39% | – |
NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -64,275 | – | -0.40% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -65,118 | – | -0.40% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -36,345 | – | -0.42% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -49,020 | – | -0.45% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -25,844 | – | -0.48% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -57,478 | – | -0.50% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -42,111 | – | -0.50% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -101,645 | – | -0.51% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -55,166 | – | -0.53% | – |
EBAY | Exit | EBAY INC | $0 | – | -135,690 | – | -0.55% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -66,248 | – | -0.58% | – |
Exit | ABBOTT LABS | $0 | – | -112,056 | – | -0.58% | – | |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -101,938 | – | -0.59% | – |
DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -127,434 | – | -0.60% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -111,323 | – | -0.61% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -64,142 | – | -0.62% | – |
T | Exit | AT&T INC | $0 | – | -126,726 | – | -0.63% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -19,617 | – | -0.67% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -110,258 | – | -0.71% | – |
Exit | AIR PRODS & CHEMS INC | $0 | – | -39,722 | – | -0.74% | – | |
IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -44,181 | – | -0.74% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -48,127 | – | -0.75% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -54,334 | – | -0.75% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -70,463 | – | -0.78% | – |
Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -72,510 | – | -0.79% | – | |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -77,265 | – | -0.81% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -42,368 | – | -0.81% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -67,167 | – | -0.84% | – |
SNA | Exit | SNAP ON INC | $0 | – | -45,191 | – | -0.84% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -19,305 | – | -0.86% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,012 | – | -0.89% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -117,096 | – | -0.91% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -129,875 | – | -0.92% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -112,403 | – | -0.92% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -58,424 | – | -0.92% | – |
RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -62,260 | – | -0.94% | – |
RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -245,754 | – | -0.94% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -143,124 | – | -0.95% | – |
MMM | Exit | 3M CO | $0 | – | -44,113 | – | -0.96% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -116,841 | – | -0.97% | – |
Exit | APPLE INC | $0 | – | -71,651 | – | -1.00% | – | |
KO | Exit | COCA COLA CO | $0 | – | -191,288 | – | -1.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -104,698 | – | -1.03% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -62,625 | – | -1.04% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -96,332 | – | -1.06% | – |
SYK | Exit | STRYKER CORP | $0 | – | -75,636 | – | -1.08% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -93,785 | – | -1.10% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -102,984 | – | -1.11% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -157,670 | – | -1.13% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -145,424 | – | -1.29% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -90,520 | – | -1.36% | – |
PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -797,208 | – | -1.60% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -116,608 | – | -1.73% | – |
IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -117,909 | – | -1.84% | – |
EWC | Exit | ISHARESmsci cda etf | $0 | – | -731,750 | – | -2.31% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -138,745 | – | -2.98% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -307,787 | – | -3.28% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,306,017 | – | -3.70% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -282,891 | – | -4.32% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -719,254 | – | -5.36% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -178,542 | – | -6.20% | – |
QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -1,731,084 | – | -6.24% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,758,759 | – | -10.54% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $85,704,000 | +3.0% | 1,758,759 | -1.4% | 10.54% | -1.9% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $50,721,000 | +3.3% | 1,731,084 | +2.8% | 6.24% | -1.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $50,397,000 | +5.5% | 178,542 | +1.7% | 6.20% | +0.5% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $43,572,000 | +584.1% | 719,254 | +7844.9% | 5.36% | +552.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $35,121,000 | +6.7% | 282,891 | -0.1% | 4.32% | +1.6% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $30,117,000 | +13.4% | 1,306,017 | +4.7% | 3.70% | +8.0% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $26,697,000 | -8.2% | 307,787 | -6.2% | 3.28% | -12.6% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $24,243,000 | +4.5% | 138,745 | +1.2% | 2.98% | -0.4% |
EWC | Buy | ISHARESmsci cda etf | $18,799,000 | +35.0% | 731,750 | +28.8% | 2.31% | +28.6% |
IEI | Buy | ISHARES TR3-7 yr tr bd etf | $14,920,000 | +0.3% | 117,909 | +0.9% | 1.84% | -4.5% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $14,036,000 | – | 116,608 | – | 1.73% | – |
PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $13,018,000 | +1.4% | 797,208 | -2.5% | 1.60% | -3.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,013,000 | +2.7% | 90,520 | -1.6% | 1.36% | -2.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,487,000 | +3.2% | 145,424 | +2.7% | 1.29% | -1.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,205,000 | +10.4% | 157,670 | +5.9% | 1.13% | +5.2% |
XOM | Buy | EXXON MOBIL CORP | $8,988,000 | -6.9% | 102,984 | +0.0% | 1.11% | -11.2% |
IVE | Sell | ISHARES TRs&p 500 val etf | $8,906,000 | -0.5% | 93,785 | -2.7% | 1.10% | -5.2% |
SYK | Sell | STRYKER CORP | $8,805,000 | -3.0% | 75,636 | -0.2% | 1.08% | -7.7% |
PG | Buy | PROCTER AND GAMBLE CO | $8,646,000 | +6.7% | 96,332 | +0.7% | 1.06% | +1.7% |
EFX | Buy | EQUIFAX INC | $8,428,000 | +2106.3% | 62,625 | +848.6% | 1.04% | +2016.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,380,000 | -3.0% | 104,698 | -5.4% | 1.03% | -7.5% |
Sell | APPLE INC | $8,100,000 | +15.0% | 71,651 | -2.8% | 1.00% | +9.6% | |
KO | Sell | COCA COLA CO | $8,095,000 | -7.5% | 191,288 | -0.9% | 1.00% | -11.9% |
NDAQ | Buy | NASDAQ INC | $7,891,000 | +5.3% | 116,841 | +0.8% | 0.97% | +0.3% |
MMM | Buy | 3M CO | $7,774,000 | +1.6% | 44,113 | +0.9% | 0.96% | -3.2% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,723,000 | +4.0% | 143,124 | +3.8% | 0.95% | -0.9% |
RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $7,677,000 | -28.2% | 245,754 | -2.1% | 0.94% | -31.6% |
RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $7,619,000 | -1.2% | 62,260 | +4.2% | 0.94% | -5.8% |
HD | Sell | HOME DEPOT INC | $7,518,000 | +0.3% | 58,424 | -0.5% | 0.92% | -4.4% |
JPM | Buy | JPMORGAN CHASE & CO | $7,485,000 | +9.3% | 112,403 | +2.0% | 0.92% | +4.2% |
MSFT | Buy | MICROSOFT CORP | $7,481,000 | +15.8% | 129,875 | +2.8% | 0.92% | +10.3% |
ABBV | Buy | ABBVIE INC | $7,385,000 | +3.4% | 117,096 | +1.5% | 0.91% | -1.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,246,000 | +696.3% | 9,012 | -81.6% | 0.89% | +661.5% |
BLK | Buy | BLACKROCK INC | $6,997,000 | +10.7% | 19,305 | +4.6% | 0.86% | +5.5% |
SNA | Buy | SNAP ON INC | $6,867,000 | +24.0% | 45,191 | +15.9% | 0.84% | +18.2% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,811,000 | +23.8% | 67,167 | +23.5% | 0.84% | +18.0% |
GD | Sell | GENERAL DYNAMICS CORP | $6,574,000 | -0.8% | 42,368 | -51.5% | 0.81% | -5.4% |
OMC | Buy | OMNICOM GROUP INC | $6,568,000 | +5.3% | 77,265 | +0.9% | 0.81% | +0.4% |
Sell | AUTOMATIC DATA PROCESSING IN | $6,395,000 | -9.3% | 72,510 | -5.5% | 0.79% | -13.5% | |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,312,000 | +2.1% | 70,463 | +1.9% | 0.78% | -2.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $6,108,000 | +770.1% | 54,334 | +172.5% | 0.75% | +725.3% |
KMB | Buy | KIMBERLY CLARK CORP | $6,071,000 | -5.7% | 48,127 | +2.8% | 0.75% | -10.1% |
IJT | Sell | ISHARES TRsp smcp600gr etf | $6,058,000 | +6.1% | 44,181 | -0.6% | 0.74% | +1.1% |
Buy | AIR PRODS & CHEMS INC | $5,972,000 | +2111.9% | 39,722 | +2504.7% | 0.74% | +2000.0% | |
NKE | Sell | NIKE INCcl b | $5,805,000 | -5.9% | 110,258 | -1.4% | 0.71% | -10.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $5,427,000 | -16.1% | 19,617 | -11.0% | 0.67% | -20.1% |
T | Buy | AT&T INC | $5,146,000 | -0.8% | 126,726 | +5.6% | 0.63% | -5.5% |
DHR | Buy | DANAHER CORP DEL | $5,028,000 | -21.6% | 64,142 | +1.0% | 0.62% | -25.2% |
WFC | Sell | WELLS FARGO & CO NEW | $4,929,000 | -29.6% | 111,323 | -24.8% | 0.61% | -33.0% |
DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $4,906,000 | +8.9% | 127,434 | -0.1% | 0.60% | +4.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $4,800,000 | +10.8% | 101,938 | +4.3% | 0.59% | +5.5% |
Buy | ABBOTT LABS | $4,739,000 | +15.5% | 112,056 | +7.3% | 0.58% | +10.0% | |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,678,000 | +25.6% | 66,248 | +21.3% | 0.58% | +19.5% |
EBAY | Buy | EBAY INC | $4,464,000 | +48.3% | 135,690 | +5.5% | 0.55% | +41.1% |
SLB | Buy | SCHLUMBERGER LTD | $4,338,000 | -0.5% | 55,166 | +0.0% | 0.53% | -5.2% |
PYPL | Buy | PAYPAL HLDGS INC | $4,164,000 | +13.2% | 101,645 | +0.9% | 0.51% | +7.8% |
PM | Buy | PHILIP MORRIS INTL INC | $4,094,000 | -1.1% | 42,111 | +3.5% | 0.50% | -5.6% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,054,000 | +1312.5% | 57,478 | +2044.7% | 0.50% | +1248.6% |
COST | Buy | COSTCO WHSL CORP NEW | $3,941,000 | -1.0% | 25,844 | +2.0% | 0.48% | -5.6% |
TJX | Buy | TJX COS INC NEW | $3,666,000 | +101.2% | 49,020 | +107.8% | 0.45% | +91.9% |
DIS | Sell | DISNEY WALT CO | $3,375,000 | -6.2% | 36,345 | -1.2% | 0.42% | -10.8% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,268,000 | +3.6% | 65,118 | +3.1% | 0.40% | -1.2% |
NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $3,226,000 | +64.6% | 64,275 | +64.5% | 0.40% | +56.9% |
MEAR | New | ISHARES U S ETF TRsht mat mun etf | $3,170,000 | – | 63,330 | – | 0.39% | – |
SJNK | Sell | SPDR SER TRsht trm hgh yld | $3,104,000 | +2.4% | 112,087 | -0.2% | 0.38% | -2.3% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,006,000 | +16.8% | 36,861 | +3.3% | 0.37% | +11.4% |
MO | Buy | ALTRIA GROUP INC | $2,827,000 | -2.1% | 44,704 | +6.8% | 0.35% | -6.7% |
GE | Buy | GENERAL ELECTRIC CO | $2,583,000 | -2.3% | 87,205 | +3.9% | 0.32% | -6.7% |
JNJ | Buy | JOHNSON & JOHNSON | $2,458,000 | -2.1% | 20,809 | +0.5% | 0.30% | -6.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,342,000 | +8.1% | 3,013 | -3.8% | 0.29% | +2.9% |
PFE | Buy | PFIZER INC | $2,149,000 | +9.8% | 63,452 | +14.2% | 0.26% | +4.3% |
PH | Sell | PARKER HANNIFIN CORP | $2,106,000 | +16.1% | 16,777 | -0.1% | 0.26% | +10.7% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,021,000 | +7.8% | 42,333 | +4.6% | 0.25% | +2.9% |
FIS | New | FIDELITY NATL INFORMATION SV | $2,002,000 | – | 25,987 | – | 0.25% | – |
FTV | New | FORTIVE CORP | $1,836,000 | – | 36,071 | – | 0.23% | – |
VOX | Buy | VANGUARD WORLD FDS | $1,697,000 | -1.3% | 17,981 | +3.0% | 0.21% | -5.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,665,000 | +44.2% | 20,669 | +44.7% | 0.20% | +37.6% |
JCI | New | JOHNSON CTLS INTL PLC | $1,651,000 | – | 35,483 | – | 0.20% | – |
MRK | Buy | MERCK & CO INC | $1,617,000 | +17.5% | 25,908 | +8.4% | 0.20% | +11.8% |
V | Buy | VISA INC | $1,507,000 | +13.4% | 18,225 | +1.7% | 0.18% | +7.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,432,000 | -1.6% | 32,619 | +1.9% | 0.18% | -6.4% |
INTC | Buy | INTEL CORP | $1,246,000 | +20.5% | 33,005 | +4.7% | 0.15% | +15.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,208,000 | -1.8% | 24,663 | +5.2% | 0.15% | -6.3% |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,076,000 | -86.7% | 12,873 | -79.6% | 0.13% | -87.4% |
Buy | BOEING CO | $1,040,000 | +1.6% | 7,891 | +0.0% | 0.13% | -3.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,021,000 | -31.8% | 12,666 | -29.5% | 0.13% | -34.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $996,000 | +0.4% | 4,607 | -2.7% | 0.12% | -3.9% |
WWW | New | WOLVERINE WORLD WIDE INC | $984,000 | – | 42,742 | – | 0.12% | – |
KHC | Buy | KRAFT HEINZ CO | $973,000 | +1.1% | 10,871 | +0.0% | 0.12% | -3.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $939,000 | +14.0% | 18,195 | +9.9% | 0.12% | +9.4% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $861,000 | +63.4% | 29,900 | +53.7% | 0.11% | +55.9% |
NX | Buy | QUANEX BUILDING PRODUCTS COR | $845,000 | -88.7% | 48,967 | +3.5% | 0.10% | -89.2% |
O | Buy | REALTY INCOME CORP | $843,000 | +317.3% | 12,588 | +332.9% | 0.10% | +300.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $848,000 | +5.5% | 16,203 | +1.3% | 0.10% | 0.0% |
Sell | BERKSHIRE HATHAWAY INC DELcl b new | $749,000 | -9.1% | 5,186 | -8.8% | 0.09% | -13.2% | |
FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $750,000 | +50.0% | 12,520 | +50.0% | 0.09% | +41.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $682,000 | -98.3% | 18,120 | -97.2% | 0.08% | -98.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $526,000 | +30.8% | 9,756 | +78.6% | 0.06% | +25.0% |
FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $521,000 | -3.3% | 22,760 | -5.6% | 0.06% | -8.6% |
IYW | Sell | ISHARES TRu.s. tech etf | $449,000 | -96.4% | 3,775 | -96.8% | 0.06% | -96.6% |
New | AMERICAN ELEC PWR INC | $418,000 | – | 6,507 | – | 0.05% | – | |
PGR | Buy | PROGRESSIVE CORP OHIO | $394,000 | -5.7% | 12,510 | +0.2% | 0.05% | -11.1% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $373,000 | +38.1% | 6,518 | +46.9% | 0.05% | +31.4% |
VZ | New | VERIZON COMMUNICATIONS INC | $365,000 | – | 7,013 | – | 0.04% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $357,000 | +9.5% | 8,202 | +5.7% | 0.04% | +4.8% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $350,000 | +11.5% | 6,520 | +11.4% | 0.04% | +4.9% |
SPGI | New | S&P GLOBAL INC | $339,000 | – | 2,680 | – | 0.04% | – |
EZU | New | ISHARESmsci eurzone etf | $326,000 | – | 9,451 | – | 0.04% | – |
DSI | Buy | ISHARES TRmsci kld400 soc | $329,000 | +13.1% | 4,091 | +8.9% | 0.04% | +5.3% |
SPG | New | SIMON PPTY GROUP INC NEW | $328,000 | – | 1,583 | – | 0.04% | – |
SUB | Sell | ISHARES TRshrt nat mun etf | $300,000 | -89.9% | 2,835 | -95.0% | 0.04% | -90.4% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $282,000 | -2.8% | 20,128 | -13.0% | 0.04% | -5.4% |
TFSL | Buy | TFS FINL CORP | $278,000 | +3.3% | 15,607 | +0.0% | 0.03% | -2.9% |
GAB | New | GABELLI EQUITY TR INC | $273,000 | – | 48,394 | – | 0.03% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $272,000 | +11.5% | 4,722 | +4.4% | 0.03% | +3.1% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $270,000 | +94.2% | 27,432 | +75.9% | 0.03% | +83.3% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $253,000 | -13.1% | 2,995 | -13.6% | 0.03% | -18.4% |
HSIC | Sell | SCHEIN HENRY INC | $249,000 | -95.6% | 1,525 | -97.0% | 0.03% | -95.7% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $247,000 | +10.8% | 2,081 | +0.2% | 0.03% | +3.4% |
IWY | Sell | ISHARESrus tp200 gr etf | $233,000 | -14.3% | 4,165 | -17.7% | 0.03% | -17.1% |
Buy | AMERICAN EXPRESS CO | $233,000 | -59.3% | 3,640 | +38.1% | 0.03% | -60.8% | |
DD | New | DU PONT E I DE NEMOURS & CO | $223,000 | – | 3,330 | – | 0.03% | – |
USB | Sell | US BANCORP DEL | $215,000 | +2.9% | 5,019 | -3.3% | 0.03% | -3.7% |
IWN | New | ISHARES TRrus 2000 val etf | $207,000 | – | 1,980 | – | 0.02% | – |
ROK | New | ROCKWELL AUTOMATION INC | $202,000 | – | 1,652 | – | 0.02% | – |
EWRE | New | RYDEX ETF TRUSTguggenheim sp | $200,000 | – | 7,298 | – | 0.02% | – |
FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $170,000 | -2.9% | 12,415 | -9.1% | 0.02% | -8.7% |
ASG | New | LIBERTY ALL-STAR GROWTH FD I | $127,000 | – | 29,457 | – | 0.02% | – |
PSEC | New | PROSPECT CAPITAL CORPORATION | $112,000 | – | 13,830 | – | 0.01% | – |
CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $95,000 | – | 36,800 | – | 0.01% | – |
MVO | New | MV OIL TRtr units | $61,000 | – | 10,706 | – | 0.01% | – |
DSU | New | BLACKROCK DEBT STRAT FD INC | $39,000 | – | 10,671 | – | 0.01% | – |
PGHEF | New | PENGROWTH ENERGY CORP | $35,000 | – | 22,234 | – | 0.00% | – |
PWE | New | PENN WEST PETE LTD NEW | $22,000 | – | 12,000 | – | 0.00% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -23,698 | – | -0.08% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -32,791 | – | -0.35% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -159,119 | – | -0.56% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $83,221,000 | – | 1,783,555 | – | 10.74% | – |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $49,102,000 | – | 1,683,896 | – | 6.34% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $47,792,000 | – | 175,557 | – | 6.17% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $40,054,000 | – | 656,102 | – | 5.17% | – |
IJR | New | ISHARES TRcore s&p scp etf | $32,918,000 | – | 283,259 | – | 4.25% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $29,095,000 | – | 328,130 | – | 3.76% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $26,559,000 | – | 1,247,479 | – | 3.43% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $23,195,000 | – | 137,157 | – | 3.00% | – |
IEI | New | ISHARES TR3-7 yr tr bd etf | $14,876,000 | – | 116,813 | – | 1.92% | – |
EWC | New | ISHARESmsci cda etf | $13,925,000 | – | 568,151 | – | 1.80% | – |
PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $12,835,000 | – | 818,061 | – | 1.66% | – |
IYW | New | ISHARES TRu.s. tech etf | $12,498,000 | – | 118,711 | – | 1.61% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $10,720,000 | – | 91,953 | – | 1.38% | – |
RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $10,685,000 | – | 250,943 | – | 1.38% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,158,000 | – | 141,660 | – | 1.31% | – |
XOM | New | EXXON MOBIL CORP | $9,651,000 | – | 102,959 | – | 1.25% | – |
SYK | New | STRYKER CORP | $9,082,000 | – | 75,791 | – | 1.17% | – |
IVE | New | ISHARES TRs&p 500 val etf | $8,954,000 | – | 96,379 | – | 1.16% | – |
KO | New | COCA COLA CO | $8,752,000 | – | 193,068 | – | 1.13% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,636,000 | – | 110,632 | – | 1.12% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $8,338,000 | – | 148,872 | – | 1.08% | – |
PG | New | PROCTER & GAMBLE CO | $8,100,000 | – | 95,662 | – | 1.05% | – |
RSP | New | EQUIFAX INC | $8,089,000 | – | 62,996 | – | 1.04% | – |
RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $7,709,000 | – | 59,756 | – | 1.00% | – |
MMM | New | 3M CO | $7,653,000 | – | 43,703 | – | 0.99% | – |
NDAQ | New | NASDAQ INC | $7,494,000 | – | 115,877 | – | 0.97% | – |
HD | New | HOME DEPOT INC | $7,495,000 | – | 58,695 | – | 0.97% | – |
NX | New | SNAP ON INC | $7,466,000 | – | 47,306 | – | 0.96% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,426,000 | – | 137,899 | – | 0.96% | – |
ABBV | New | ABBVIE INC | $7,142,000 | – | 115,363 | – | 0.92% | – |
New | AUTOMATIC DATA PROCESSING IN | $7,050,000 | – | 76,738 | – | 0.91% | – | |
New | APPLE INC | $7,044,000 | – | 73,679 | – | 0.91% | – | |
WFC | New | WELLS FARGO & CO NEW | $7,006,000 | – | 148,031 | – | 0.90% | – |
JPM | New | JPMORGAN CHASE & CO | $6,849,000 | – | 110,220 | – | 0.88% | – |
GD | New | EXPRESS SCRIPTS HLDG CO | $6,624,000 | – | 87,393 | – | 0.86% | – |
SHW | New | SHERWIN WILLIAMS CO | $6,472,000 | – | 22,038 | – | 0.84% | – |
MSFT | New | MICROSOFT CORP | $6,462,000 | – | 126,277 | – | 0.83% | – |
KMB | New | KIMBERLY CLARK CORP | $6,436,000 | – | 46,818 | – | 0.83% | – |
DHR | New | DANAHER CORP DEL | $6,411,000 | – | 63,477 | – | 0.83% | – |
VPL | New | ALPHABET INCcap stk cl a | $6,369,000 | – | 9,053 | – | 0.82% | – |
BLK | New | BLACKROCK INC | $6,323,000 | – | 18,460 | – | 0.82% | – |
OMC | New | OMNICOM GROUP INC | $6,238,000 | – | 76,554 | – | 0.80% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,183,000 | – | 69,157 | – | 0.80% | – |
NKE | New | NIKE INCcl b | $6,170,000 | – | 111,776 | – | 0.80% | – |
IJT | New | ISHARES TRsp smcp600gr etf | $5,708,000 | – | 44,453 | – | 0.74% | – |
HSIC | New | ISHARES TRcore us aggbd et | $5,634,000 | – | 50,027 | – | 0.73% | – |
SNA | New | AIR PRODS & CHEMS INC | $5,539,000 | – | 38,996 | – | 0.72% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,503,000 | – | 54,392 | – | 0.71% | – |
T | New | AT&T INC | $5,187,000 | – | 120,044 | – | 0.67% | – |
DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $4,503,000 | – | 127,554 | – | 0.58% | – |
SLB | New | SCHLUMBERGER LTD | $4,361,000 | – | 55,149 | – | 0.56% | – |
A | New | AGILENT TECHNOLOGIES INC | $4,333,000 | – | 97,689 | – | 0.56% | – |
EMC | New | E M C CORP MASS | $4,323,000 | – | 159,119 | – | 0.56% | – |
PM | New | PHILIP MORRIS INTL INC | $4,138,000 | – | 40,682 | – | 0.53% | – |
New | ABBOTT LABS | $4,104,000 | – | 104,390 | – | 0.53% | – | |
COST | New | COSTCO WHSL CORP NEW | $3,980,000 | – | 25,343 | – | 0.51% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,726,000 | – | 54,598 | – | 0.48% | – |
PYPL | New | PAYPAL HLDGS INC | $3,678,000 | – | 100,740 | – | 0.48% | – |
DIS | New | DISNEY WALT CO | $3,600,000 | – | 36,800 | – | 0.46% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $3,154,000 | – | 63,177 | – | 0.41% | – |
SJNK | New | SPDR SER TRsht trm hgh yld | $3,031,000 | – | 112,299 | – | 0.39% | – |
EBAY | New | EBAY INC | $3,010,000 | – | 128,560 | – | 0.39% | – |
SUB | New | ISHARES U S ETF TRsht mat mun etf | $2,981,000 | – | 56,230 | – | 0.38% | – |
MO | New | ALTRIA GROUP INC | $2,887,000 | – | 41,862 | – | 0.37% | – |
GILD | New | GILEAD SCIENCES INC | $2,735,000 | – | 32,791 | – | 0.35% | – |
GE | New | GENERAL ELECTRIC CO | $2,643,000 | – | 83,957 | – | 0.34% | – |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,573,000 | – | 35,677 | – | 0.33% | – |
JNJ | New | JOHNSON & JOHNSON | $2,512,000 | – | 20,709 | – | 0.32% | – |
PEP | New | PEPSICO INC | $2,249,000 | – | 21,230 | – | 0.29% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,167,000 | – | 3,131 | – | 0.28% | – |
NEAR | New | ISHARES U S ETF TRsht mat bd etf | $1,960,000 | – | 39,070 | – | 0.25% | – |
PFE | New | PFIZER INC | $1,957,000 | – | 55,579 | – | 0.25% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,875,000 | – | 40,463 | – | 0.24% | – |
TJX | New | TJX COS INC NEW | $1,822,000 | – | 23,595 | – | 0.24% | – |
PH | New | PARKER HANNIFIN CORP | $1,814,000 | – | 16,786 | – | 0.23% | – |
POL | New | POLYONE CORP | $1,728,000 | – | 49,037 | – | 0.22% | – |
VOX | New | VANGUARD WORLD FDS | $1,719,000 | – | 17,465 | – | 0.22% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,497,000 | – | 17,978 | – | 0.19% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,456,000 | – | 32,001 | – | 0.19% | – |
MRK | New | MERCK & CO INC | $1,376,000 | – | 23,891 | – | 0.18% | – |
V | New | VISA INC | $1,329,000 | – | 17,924 | – | 0.17% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,230,000 | – | 23,451 | – | 0.16% | – |
DDR | New | DDR CORP | $1,195,000 | – | 65,903 | – | 0.15% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,155,000 | – | 14,284 | – | 0.15% | – |
INTC | New | INTEL CORP | $1,034,000 | – | 31,514 | – | 0.13% | – |
New | BOEING CO | $1,024,000 | – | 7,888 | – | 0.13% | – | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $992,000 | – | 4,736 | – | 0.13% | – |
KHC | New | KRAFT HEINZ CO | $962,000 | – | 10,870 | – | 0.12% | – |
CVX | New | CHEVRON CORP NEW | $937,000 | – | 8,941 | – | 0.12% | – |
GOOGL | New | QUANEX BUILDING PRODUCTS COR | $910,000 | – | 48,967 | – | 0.12% | – |
New | BERKSHIRE HATHAWAY INC DELcl b new | $824,000 | – | 5,689 | – | 0.11% | – | |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $824,000 | – | 16,557 | – | 0.11% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $804,000 | – | 15,992 | – | 0.10% | – |
AGG | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $702,000 | – | 19,939 | – | 0.09% | – |
ITB | New | ISHARES TRus home cons etf | $655,000 | – | 23,698 | – | 0.08% | – |
New | SIMON PPTY GROUP INC NEW | $572,000 | – | 2,635 | – | 0.07% | – | |
FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $539,000 | – | 24,115 | – | 0.07% | – |
CVS | New | CVS HEALTH CORP | $531,000 | – | 5,551 | – | 0.07% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $527,000 | – | 19,450 | – | 0.07% | – |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $507,000 | – | 18,775 | – | 0.06% | – |
FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $500,000 | – | 8,345 | – | 0.06% | – |
FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $479,000 | – | 9,895 | – | 0.06% | – |
FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $462,000 | – | 13,700 | – | 0.06% | – |
WMT | New | WAL-MART STORES INC | $455,000 | – | 6,226 | – | 0.06% | – |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $460,000 | – | 30,900 | – | 0.06% | – |
PGR | New | PROGRESSIVE CORP OHIO | $418,000 | – | 12,480 | – | 0.05% | – |
TGT | New | TARGET CORP | $412,000 | – | 5,903 | – | 0.05% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $402,000 | – | 5,463 | – | 0.05% | – |
PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $406,000 | – | 4,490 | – | 0.05% | – |
EFX | New | CEDAR FAIR L Pdepositry unit | $382,000 | – | 6,602 | – | 0.05% | – |
New | AMAZON COM INC | $366,000 | – | 512 | – | 0.05% | – | |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $326,000 | – | 7,762 | – | 0.04% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $314,000 | – | 5,854 | – | 0.04% | – |
SHM | New | SPDR SER TRnuvn br sht muni | $303,000 | – | 6,167 | – | 0.04% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $291,000 | – | 3,468 | – | 0.04% | – |
DSI | New | ISHARES TRmsci kld400 soc | $291,000 | – | 3,756 | – | 0.04% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $289,000 | – | 8,177 | – | 0.04% | – |
ESRX | New | S&P GLOBAL INC | $287,000 | – | 2,680 | – | 0.04% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $290,000 | – | 23,128 | – | 0.04% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $274,000 | – | 10,842 | – | 0.04% | – |
IWY | New | ISHARESrus tp200 gr etf | $272,000 | – | 5,058 | – | 0.04% | – |
New | SCHEIN HENRY INC | $270,000 | – | 1,525 | – | 0.04% | – | |
FUN | New | AMERICAN EXPRESS CO | $270,000 | – | 4,438 | – | 0.04% | – |
TFSL | New | TFS FINL CORP | $269,000 | – | 15,606 | – | 0.04% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $244,000 | – | 4,522 | – | 0.03% | – |
AYI | New | ACUITY BRANDS INC | $248,000 | – | 1,000 | – | 0.03% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $223,000 | – | 2,076 | – | 0.03% | – |
RPM | New | RPM INTL INC | $218,000 | – | 4,364 | – | 0.03% | – |
USB | New | US BANCORP DEL | $209,000 | – | 5,191 | – | 0.03% | – |
O | New | REALTY INCOME CORP | $202,000 | – | 2,908 | – | 0.03% | – |
FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $201,000 | – | 26,054 | – | 0.03% | – |
FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $175,000 | – | 13,665 | – | 0.02% | – |
IHC | New | INDEPENDENCE HLDG CO NEW | $182,000 | – | 10,149 | – | 0.02% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $139,000 | – | 15,599 | – | 0.02% | – |
ATHX | New | ATHERSYS INC | $42,000 | – | 19,252 | – | 0.01% | – |
PLM | New | POLYMET MINING CORP | $8,000 | – | 10,000 | – | 0.00% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLM | Exit | POLYMET MINING CORP | $0 | – | -10,000 | – | -0.00% | – |
ATHX | Exit | ATHERSYS INC | $0 | – | -19,252 | – | -0.00% | – |
FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -26,054 | – | -0.01% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,915 | – | -0.02% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,869 | – | -0.03% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,525 | – | -0.03% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,945 | – | -0.03% | – |
CSX | Exit | CSX CORP | $0 | – | -7,988 | – | -0.03% | – |
IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -2,221 | – | -0.03% | – |
FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -2,205 | – | -0.03% | – |
MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -2,680 | – | -0.03% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -73,540 | – | -0.04% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -5,064 | – | -0.04% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -6,407 | – | -0.04% | – |
Exit | AMAZON COM INC | $0 | – | -527 | – | -0.04% | – | |
TFSL | Exit | TFS FINL CORP | $0 | – | -15,604 | – | -0.04% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,806 | – | -0.04% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -8,177 | – | -0.04% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -23,128 | – | -0.04% | – |
USB | Exit | US BANCORP DEL | $0 | – | -7,509 | – | -0.05% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,366 | – | -0.05% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,411 | – | -0.05% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12,700 | – | -0.05% | – |
EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -10,372 | – | -0.05% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -12,480 | – | -0.06% | – |
PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -4,850 | – | -0.06% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -7,559 | – | -0.06% | – |
TGT | Exit | TARGET CORP | $0 | – | -5,941 | – | -0.07% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -11,657 | – | -0.08% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -5,752 | – | -0.08% | – |
Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,298 | – | -0.08% | – | |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,606 | – | -0.08% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -9,278 | – | -0.09% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -12,939 | – | -0.09% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,427 | – | -0.10% | – |
INTC | Exit | INTEL CORP | $0 | – | -21,664 | – | -0.10% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -51,806 | – | -0.10% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,508 | – | -0.11% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -11,670 | – | -0.11% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,988 | – | -0.12% | – |
FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -37,685 | – | -0.12% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -19,570 | – | -0.12% | – |
NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -48,967 | – | -0.13% | – |
DDR | Exit | DDR CORP | $0 | – | -67,103 | – | -0.15% | – |
Exit | BOEING CO | $0 | – | -8,082 | – | -0.16% | – | |
IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -3,608 | – | -0.16% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -36,300 | – | -0.17% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -15,615 | – | -0.18% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -25,066 | – | -0.18% | – |
V | Exit | VISA INC | $0 | – | -17,924 | – | -0.18% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -31,728 | – | -0.19% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,322 | – | -0.19% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -30,501 | – | -0.19% | – |
FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -23,320 | – | -0.21% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -16,809 | – | -0.24% | – |
EBAY | Exit | EBAY INC | $0 | – | -66,975 | – | -0.24% | – |
PFE | Exit | PFIZER INC | $0 | – | -58,544 | – | -0.27% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,934 | – | -0.28% | – |
NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -37,585 | – | -0.28% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,084 | – | -0.28% | – |
PEP | Exit | PEPSICO INC | $0 | – | -20,937 | – | -0.29% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -19,796 | – | -0.30% | – |
T | Exit | AT&T INC | $0 | – | -61,986 | – | -0.30% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -85,816 | – | -0.32% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -43,052 | – | -0.35% | – |
SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -101,713 | – | -0.40% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -58,022 | – | -0.42% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -55,012 | – | -0.44% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -43,135 | – | -0.44% | – |
Exit | AMERICAN EXPRESS CO | $0 | – | -40,607 | – | -0.44% | – | |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -49,244 | – | -0.45% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -87,956 | – | -0.45% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -42,091 | – | -0.45% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -31,901 | – | -0.46% | – |
KMX | Exit | CARMAX INC | $0 | – | -53,429 | – | -0.47% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -41,496 | – | -0.49% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -55,117 | – | -0.54% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -152,953 | – | -0.55% | – |
Exit | AIR PRODS & CHEMS INC | $0 | – | -30,788 | – | -0.58% | – | |
POL | Exit | POLYONE CORP | $0 | – | -138,892 | – | -0.60% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -42,062 | – | -0.63% | – |
Exit | ABBOTT LABS | $0 | – | -107,803 | – | -0.64% | – | |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -40,030 | – | -0.65% | – |
DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -123,403 | – | -0.68% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -42,223 | – | -0.68% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -70,000 | – | -0.70% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -109,397 | – | -0.72% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -36,742 | – | -0.75% | – |
IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -42,511 | – | -0.76% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -62,122 | – | -0.78% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -24,052 | – | -0.79% | – |
RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -51,382 | – | -0.81% | – |
SNA | Exit | SNAP ON INC | $0 | – | -36,361 | – | -0.81% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -18,665 | – | -0.82% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -113,536 | – | -0.84% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -69,366 | – | -0.88% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -81,400 | – | -0.89% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -66,621 | – | -0.89% | – |
MMM | Exit | 3M CO | $0 | – | -42,767 | – | -0.90% | – |
Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -75,925 | – | -0.90% | – | |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -90,252 | – | -0.96% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -87,741 | – | -0.96% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -107,943 | – | -0.97% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -57,398 | – | -0.98% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -82,234 | – | -0.98% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -122,789 | – | -0.99% | – |
SYK | Exit | STRYKER CORP | $0 | – | -73,384 | – | -1.02% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -84,311 | – | -1.05% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -136,813 | – | -1.08% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -75,447 | – | -1.08% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -59,645 | – | -1.08% | – |
KO | Exit | COCA COLA CO | $0 | – | -183,377 | – | -1.09% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -139,022 | – | -1.10% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -146,407 | – | -1.11% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -133,711 | – | -1.31% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -83,386 | – | -1.33% | – |
EWC | Exit | ISHARESmsci cda etf | $0 | – | -422,003 | – | -1.44% | – |
RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -248,391 | – | -1.51% | – |
PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -680,451 | – | -1.55% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -151,259 | – | -1.66% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -113,857 | – | -1.66% | – |
Exit | APPLE INC | $0 | – | -102,141 | – | -1.67% | – | |
IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -119,245 | – | -2.20% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -386,304 | – | -3.07% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -628,042 | – | -3.07% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -138,061 | – | -3.21% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -303,869 | – | -3.40% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -271,048 | – | -4.27% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -163,988 | – | -6.04% | – |
QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -1,459,460 | – | -6.22% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,587,973 | – | -11.55% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $78,097,000 | -4.9% | 1,587,973 | +4.3% | 11.55% | +2.0% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $42,032,000 | -4.7% | 1,459,460 | -2.1% | 6.22% | +2.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $40,815,000 | -6.0% | 163,988 | +3.1% | 6.04% | +0.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $28,886,000 | -7.8% | 271,048 | +1.9% | 4.27% | -1.2% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $22,954,000 | +8.6% | 303,869 | +7.4% | 3.40% | +16.5% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $21,688,000 | -6.1% | 138,061 | +1.3% | 3.21% | +0.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,782,000 | -15.2% | 628,042 | +4.8% | 3.07% | -9.0% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $20,741,000 | +4.7% | 386,304 | +19.0% | 3.07% | +12.3% |
IEI | Sell | ISHARES TR3-7 yr tr bd etf | $14,864,000 | -3.7% | 119,245 | -5.0% | 2.20% | +3.3% |
Buy | APPLE INC | $11,266,000 | -7.7% | 102,141 | +5.0% | 1.67% | -1.0% | |
IYW | Buy | ISHARES TRu.s. tech etf | $11,260,000 | -2.2% | 113,857 | +3.5% | 1.66% | +4.9% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,232,000 | -3.9% | 151,259 | -1.0% | 1.66% | +3.1% |
PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $10,452,000 | +1.9% | 680,451 | +20.2% | 1.55% | +9.3% |
RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $10,239,000 | +7.3% | 248,391 | +14.6% | 1.51% | +15.1% |
EWC | Buy | ISHARESmsci cda etf | $9,706,000 | +26.9% | 422,003 | +47.2% | 1.44% | +36.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,989,000 | -4.8% | 83,386 | +0.5% | 1.33% | +2.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,856,000 | -14.8% | 133,711 | -4.3% | 1.31% | -8.6% |
WFC | Buy | WELLS FARGO & CO NEW | $7,518,000 | -4.4% | 146,407 | +4.8% | 1.11% | +2.6% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,418,000 | +1.7% | 139,022 | +0.7% | 1.10% | +9.0% |
KO | Buy | COCA COLA CO | $7,357,000 | +2.5% | 183,377 | +0.3% | 1.09% | +10.0% |
NKE | Sell | NIKE INCcl b | $7,335,000 | +4.5% | 59,645 | -8.2% | 1.08% | +12.1% |
EFX | Buy | EQUIFAX INC | $7,332,000 | +0.5% | 75,447 | +0.4% | 1.08% | +7.8% |
NDAQ | Buy | NASDAQ INC | $7,296,000 | +10.0% | 136,813 | +0.7% | 1.08% | +17.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $7,085,000 | -10.7% | 84,311 | -2.1% | 1.05% | -4.2% |
SYK | Buy | STRYKER CORP | $6,905,000 | -0.5% | 73,384 | +1.0% | 1.02% | +6.7% |
ABBV | Sell | ABBVIE INC | $6,681,000 | -24.9% | 122,789 | -7.2% | 0.99% | -19.4% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,658,000 | -17.1% | 82,234 | -8.9% | 0.98% | -11.0% |
HD | Buy | HOME DEPOT INC | $6,629,000 | +4.9% | 57,398 | +1.0% | 0.98% | +12.5% |
JPM | Buy | JPMORGAN CHASE & CO | $6,581,000 | -8.0% | 107,943 | +2.3% | 0.97% | -1.3% |
XOM | Buy | EXXON MOBIL CORP | $6,524,000 | -3.1% | 87,741 | +8.4% | 0.96% | +4.0% |
PG | Buy | PROCTER & GAMBLE CO | $6,493,000 | -2.8% | 90,252 | +5.7% | 0.96% | +4.2% |
Buy | AUTOMATIC DATA PROCESSING IN | $6,101,000 | +2.5% | 75,925 | +2.3% | 0.90% | +9.9% | |
MMM | Buy | 3M CO | $6,063,000 | -7.5% | 42,767 | +0.7% | 0.90% | -0.8% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,043,000 | -71.4% | 66,621 | -67.8% | 0.89% | -69.3% |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $5,988,000 | -37.5% | 81,400 | -32.2% | 0.89% | -32.9% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,926,000 | +2.7% | 69,366 | +2.6% | 0.88% | +10.2% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,664,000 | -1.0% | 113,536 | +7.3% | 0.84% | +6.2% |
BLK | Buy | BLACKROCK INC | $5,552,000 | -12.3% | 18,665 | +2.0% | 0.82% | -6.0% |
SNA | Buy | SNAP ON INC | $5,488,000 | -4.8% | 36,361 | +0.5% | 0.81% | +2.1% |
RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $5,460,000 | – | 51,382 | – | 0.81% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $5,358,000 | -21.0% | 24,052 | -2.5% | 0.79% | -15.3% |
DHR | Buy | DANAHER CORP DEL | $5,293,000 | +1.3% | 62,122 | +1.8% | 0.78% | +8.8% |
IJT | Buy | ISHARES TRsp smcp600gr etf | $5,107,000 | -7.2% | 42,511 | +1.2% | 0.76% | -0.5% |
GD | Buy | GENERAL DYNAMICS CORP | $5,069,000 | -1.5% | 36,742 | +1.1% | 0.75% | +5.6% |
MSFT | Buy | MICROSOFT CORP | $4,842,000 | +2.1% | 109,397 | +1.9% | 0.72% | +9.5% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $4,745,000 | – | 70,000 | – | 0.70% | – |
AGG | Sell | ISHARES TRcore us aggbd et | $4,627,000 | -6.4% | 42,223 | -7.1% | 0.68% | +0.3% |
DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $4,594,000 | -14.9% | 123,403 | -5.2% | 0.68% | -8.7% |
KMB | Buy | KIMBERLY CLARK CORP | $4,365,000 | +5.3% | 40,030 | +2.4% | 0.65% | +12.9% |
Buy | ABBOTT LABS | $4,336,000 | -17.5% | 107,803 | +0.7% | 0.64% | -11.6% | |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,238,000 | +0.7% | 42,062 | +1.1% | 0.63% | +8.1% |
POL | New | POLYONE CORP | $4,075,000 | – | 138,892 | – | 0.60% | – |
Sell | AIR PRODS & CHEMS INC | $3,928,000 | -31.0% | 30,788 | -26.0% | 0.58% | -26.0% | |
EMC | Sell | E M C CORP MASS | $3,695,000 | -26.6% | 152,953 | -19.8% | 0.55% | -21.2% |
OMC | Sell | OMNICOM GROUP INC | $3,632,000 | -26.4% | 55,117 | -22.3% | 0.54% | -21.0% |
PM | Sell | PHILIP MORRIS INTL INC | $3,292,000 | -1.1% | 41,496 | -0.0% | 0.49% | +6.1% |
KMX | Buy | CARMAX INC | $3,169,000 | -7.9% | 53,429 | +2.8% | 0.47% | -1.1% |
GILD | New | GILEAD SCIENCES INC | $3,132,000 | – | 31,901 | – | 0.46% | – |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,026,000 | -11.0% | 42,091 | +1.4% | 0.45% | -4.5% |
A | Buy | AGILENT TECHNOLOGIES INC | $3,020,000 | -10.1% | 87,956 | +1.0% | 0.45% | -3.5% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,014,000 | -16.4% | 49,244 | +2.6% | 0.45% | -10.3% |
Sell | AMERICAN EXPRESS CO | $3,010,000 | -5.0% | 40,607 | -0.4% | 0.44% | +1.8% | |
SLB | Sell | SCHLUMBERGER LTD | $2,975,000 | -20.7% | 43,135 | -0.9% | 0.44% | -14.9% |
ACWI | Buy | ISHARES TRmsci acwi etf | $2,967,000 | +0.3% | 55,012 | +10.6% | 0.44% | +7.6% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,873,000 | +3.0% | 58,022 | +3.0% | 0.42% | +10.4% |
SJNK | Buy | SPDR SER TRsht trm hgh yld | $2,740,000 | -4.6% | 101,713 | +2.4% | 0.40% | +2.3% |
MO | Buy | ALTRIA GROUP INC | $2,342,000 | +11.3% | 43,052 | +0.0% | 0.35% | +19.3% |
GE | Buy | GENERAL ELECTRIC CO | $2,164,000 | +6.2% | 85,816 | +11.9% | 0.32% | +13.9% |
T | Buy | AT&T INC | $2,019,000 | +1.8% | 61,986 | +11.0% | 0.30% | +9.5% |
DIS | New | DISNEY WALT CO | $2,023,000 | – | 19,796 | – | 0.30% | – |
PEP | Sell | PEPSICO INC | $1,974,000 | +0.4% | 20,937 | -0.6% | 0.29% | +7.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,897,000 | -6.4% | 13,084 | +5.1% | 0.28% | +0.7% |
JNJ | Buy | JOHNSON & JOHNSON | $1,861,000 | +18.7% | 19,934 | +23.9% | 0.28% | +27.3% |
PFE | Buy | PFIZER INC | $1,839,000 | -2.1% | 58,544 | +4.5% | 0.27% | +5.0% |
PH | New | PARKER HANNIFIN CORP | $1,636,000 | – | 16,809 | – | 0.24% | – |
EBAY | Buy | EBAY INC | $1,637,000 | -23.3% | 66,975 | +89.1% | 0.24% | -17.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,277,000 | +3.5% | 30,501 | +1.7% | 0.19% | +11.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,273,000 | +19.0% | 15,322 | +21.0% | 0.19% | +27.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,267,000 | -16.3% | 31,728 | +1.5% | 0.19% | -10.5% |
MRK | Sell | MERCK & CO INC NEW | $1,238,000 | -21.0% | 25,066 | -8.9% | 0.18% | -15.3% |
VOX | Buy | VANGUARD WORLD FDS | $1,231,000 | -5.2% | 15,615 | +4.5% | 0.18% | +1.7% |
PYPL | New | PAYPAL HLDGS INC | $1,127,000 | – | 36,300 | – | 0.17% | – |
IBB | Buy | ISHARES TRnasdq biotec etf | $1,094,000 | +104.1% | 3,608 | +148.1% | 0.16% | +118.9% |
Buy | BOEING CO | $1,058,000 | -5.6% | 8,082 | +0.0% | 0.16% | +0.6% | |
DDR | New | DDR CORP | $1,032,000 | – | 67,103 | – | 0.15% | – |
NX | New | QUANEX BUILDING PRODUCTS COR | $890,000 | – | 48,967 | – | 0.13% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $847,000 | +10.7% | 19,570 | +6.0% | 0.12% | +19.0% |
FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $826,000 | -4.2% | 37,685 | +6.9% | 0.12% | +2.5% |
CVX | Buy | CHEVRON CORP NEW | $788,000 | -13.3% | 9,988 | +6.0% | 0.12% | -6.4% |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $771,000 | – | 11,670 | – | 0.11% | – |
KHC | New | KRAFT HEINZ CO | $742,000 | – | 10,508 | – | 0.11% | – |
F | Sell | FORD MTR CO DEL | $703,000 | -10.7% | 51,806 | -1.1% | 0.10% | -4.6% |
INTC | Sell | INTEL CORP | $653,000 | -4.7% | 21,664 | -3.9% | 0.10% | +3.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $657,000 | -21.4% | 3,427 | -15.6% | 0.10% | -15.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $600,000 | -6.1% | 12,939 | +1.7% | 0.09% | +1.1% |
WMT | Sell | WAL-MART STORES INC | $602,000 | -76.9% | 9,278 | -74.8% | 0.09% | -75.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $569,000 | -7.6% | 9,606 | +3.7% | 0.08% | -1.2% |
Buy | BERKSHIRE HATHAWAY INC DELcl b new | $560,000 | +36.9% | 4,298 | +42.9% | 0.08% | +48.2% | |
CVS | New | CVS HEALTH CORP | $555,000 | – | 5,752 | – | 0.08% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $533,000 | +0.6% | 11,657 | +8.4% | 0.08% | +8.2% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $398,000 | +7.3% | 7,559 | +11.2% | 0.06% | +15.7% |
PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $402,000 | -25.6% | 4,850 | -18.6% | 0.06% | -20.3% |
PGR | New | PROGRESSIVE CORP OHIO | $382,000 | – | 12,480 | – | 0.06% | – |
EZU | Sell | ISHARESmsci eurzone etf | $356,000 | -27.5% | 10,372 | -20.7% | 0.05% | -22.1% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $347,000 | -4.7% | 3,411 | +0.2% | 0.05% | +2.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $348,000 | +0.3% | 12,700 | +11.5% | 0.05% | +6.2% |
USB | Buy | US BANCORP DEL | $308,000 | -5.5% | 7,509 | +0.1% | 0.05% | +2.2% |
DSI | Buy | ISHARES TRmsci kld400 soc | $310,000 | +14.0% | 4,366 | +21.9% | 0.05% | +21.1% |
GPK | New | GRAPHIC PACKAGING HLDG CO | $296,000 | – | 23,128 | – | 0.04% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $285,000 | -18.1% | 2,806 | +0.6% | 0.04% | -12.5% |
TFSL | New | TFS FINL CORP | $269,000 | – | 15,604 | – | 0.04% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $249,000 | -4.6% | 6,407 | +4.8% | 0.04% | +2.8% |
O | Sell | REALTY INCOME CORP | $240,000 | +3.9% | 5,064 | -2.8% | 0.04% | +9.4% |
FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $223,000 | – | 2,205 | – | 0.03% | – |
CSX | Buy | CSX CORP | $215,000 | -17.3% | 7,988 | +0.1% | 0.03% | -11.1% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $212,000 | -5.4% | 2,945 | +0.2% | 0.03% | 0.0% |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $202,000 | – | 3,869 | – | 0.03% | – |
HSIC | New | SCHEIN HENRY INC | $202,000 | – | 1,525 | – | 0.03% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $147,000 | – | 13,915 | – | 0.02% | – |
FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $70,000 | – | 26,054 | – | 0.01% | – |
PLM | New | POLYMET MINING CORP | $7,000 | – | 10,000 | – | 0.00% | – |
EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -10,039 | – | -0.02% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,980 | – | -0.03% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,618 | – | -0.03% | – |
K | Exit | KELLOGG CO | $0 | – | -3,948 | – | -0.03% | – |
EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -6,125 | – | -0.04% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -10,340 | – | -0.12% | – |
SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -17,009 | – | -0.22% | – |
ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -17,733 | – | -0.29% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -4,183 | – | -0.30% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -37,550 | – | -0.45% | – |
Exit | APPLIED MATLS INC | $0 | – | -204,590 | – | -0.54% | – | |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -8,075 | – | -0.60% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -116,943 | – | -0.77% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $82,147,000 | – | 1,521,808 | – | 11.33% | – |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $44,096,000 | – | 1,490,726 | – | 6.08% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $43,435,000 | – | 158,986 | – | 5.99% | – |
IJR | New | ISHARES TRcore s&p scp etf | $31,346,000 | – | 265,916 | – | 4.32% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,495,000 | – | 599,187 | – | 3.38% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $23,109,000 | – | 136,335 | – | 3.19% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $21,137,000 | – | 283,002 | – | 2.91% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $21,118,000 | – | 207,200 | – | 2.91% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $19,816,000 | – | 324,694 | – | 2.73% | – |
IEI | New | ISHARES3-7 yr tr bd etf | $15,430,000 | – | 125,491 | – | 2.13% | – |
New | APPLE INC | $12,205,000 | – | 97,308 | – | 1.68% | – | |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $11,683,000 | – | 152,764 | – | 1.61% | – |
IYW | New | ISHARES TRu.s. tech etf | $11,509,000 | – | 109,956 | – | 1.59% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,394,000 | – | 139,719 | – | 1.43% | – |
PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $10,254,000 | – | 566,199 | – | 1.41% | – |
RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $9,577,000 | – | 120,013 | – | 1.32% | – |
RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $9,538,000 | – | 216,825 | – | 1.32% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $9,447,000 | – | 82,972 | – | 1.30% | – |
ABBV | New | ABBVIE INC | $8,894,000 | – | 132,368 | – | 1.23% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $8,032,000 | – | 90,305 | – | 1.11% | – |
IVE | New | ISHARES TRs&p 500 val etf | $7,937,000 | – | 86,079 | – | 1.09% | – |
WFC | New | WELLS FARGO & CO NEW | $7,860,000 | – | 139,755 | – | 1.08% | – |
EWC | New | ISHARESmsci cda etf | $7,646,000 | – | 286,698 | – | 1.05% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,295,000 | – | 138,093 | – | 1.01% | – |
EFX | New | EQUIFAX INC | $7,294,000 | – | 75,122 | – | 1.01% | – |
KO | New | COCA COLA CO | $7,175,000 | – | 182,904 | – | 0.99% | – |
JPM | New | JPMORGAN CHASE & CO | $7,150,000 | – | 105,526 | – | 0.99% | – |
NKE | New | NIKE INCcl b | $7,018,000 | – | 64,972 | – | 0.97% | – |
SYK | New | STRYKER CORP | $6,943,000 | – | 72,648 | – | 0.96% | – |
SHW | New | SHERWIN WILLIAMS CO | $6,781,000 | – | 24,657 | – | 0.94% | – |
XOM | New | EXXON MOBIL CORP | $6,733,000 | – | 80,928 | – | 0.93% | – |
PG | New | PROCTER & GAMBLE CO | $6,681,000 | – | 85,397 | – | 0.92% | – |
NDAQ | New | NASDAQ OMX GROUP INC | $6,634,000 | – | 135,911 | – | 0.92% | – |
MMM | New | 3M CO | $6,554,000 | – | 42,476 | – | 0.90% | – |
BLK | New | BLACKROCK INC | $6,330,000 | – | 18,295 | – | 0.87% | – |
HD | New | HOME DEPOT INC | $6,318,000 | – | 56,854 | – | 0.87% | – |
New | AUTOMATIC DATA PROCESSING IN | $5,954,000 | – | 74,210 | – | 0.82% | – | |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,769,000 | – | 67,632 | – | 0.80% | – |
SNA | New | SNAP ON INC | $5,764,000 | – | 36,197 | – | 0.80% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,722,000 | – | 105,838 | – | 0.79% | – |
New | AIR PRODS & CHEMS INC | $5,692,000 | – | 41,597 | – | 0.78% | – | |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,566,000 | – | 116,943 | – | 0.77% | – |
IJT | New | ISHARES TRsp smcp600gr etf | $5,503,000 | – | 42,011 | – | 0.76% | – |
DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $5,397,000 | – | 130,147 | – | 0.74% | – |
New | ABBOTT LABS | $5,256,000 | – | 107,099 | – | 0.72% | – | |
DHR | New | DANAHER CORP DEL | $5,223,000 | – | 61,023 | – | 0.72% | – |
GD | New | GENERAL DYNAMICS CORP | $5,148,000 | – | 36,330 | – | 0.71% | – |
EMC | New | E M C CORP MASS | $5,031,000 | – | 190,635 | – | 0.69% | – |
AGG | New | ISHARES TRcore us aggbd et | $4,945,000 | – | 45,458 | – | 0.68% | – |
OMC | New | OMNICOM GROUP INC | $4,932,000 | – | 70,974 | – | 0.68% | – |
MSFT | New | MICROSOFT CORP | $4,742,000 | – | 107,397 | – | 0.65% | – |
GOOGL | New | GOOGLE INCcl a | $4,361,000 | – | 8,075 | – | 0.60% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,210,000 | – | 41,620 | – | 0.58% | – |
KMB | New | KIMBERLY CLARK CORP | $4,145,000 | – | 39,110 | – | 0.57% | – |
New | APPLIED MATLS INC | $3,932,000 | – | 204,590 | – | 0.54% | – | |
SLB | New | SCHLUMBERGER LTD | $3,751,000 | – | 43,525 | – | 0.52% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,607,000 | – | 47,993 | – | 0.50% | – |
KMX | New | CARMAX INC | $3,440,000 | – | 51,954 | – | 0.47% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $3,401,000 | – | 41,516 | – | 0.47% | – |
A | New | AGILENT TECHNOLOGIES INC | $3,359,000 | – | 87,056 | – | 0.46% | – |
PM | New | PHILIP MORRIS INTL INC | $3,327,000 | – | 41,497 | – | 0.46% | – |
NSC | New | NORFOLK SOUTHERN CORP | $3,280,000 | – | 37,550 | – | 0.45% | – |
New | AMERICAN EXPRESS CO | $3,168,000 | – | 40,759 | – | 0.44% | – | |
ACWI | New | ISHARESmsci acwi etf | $2,958,000 | – | 49,755 | – | 0.41% | – |
SJNK | New | SPDR SER TRsht trm hgh yld | $2,873,000 | – | 99,364 | – | 0.40% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,790,000 | – | 56,340 | – | 0.38% | – |
WMT | New | WAL-MART STORES INC | $2,607,000 | – | 36,755 | – | 0.36% | – |
GOOG | New | GOOGLE INCcl c | $2,177,000 | – | 4,183 | – | 0.30% | – |
EBAY | New | EBAY INC | $2,133,000 | – | 35,410 | – | 0.29% | – |
ITA | New | ISHARESu.s. aer&def etf | $2,113,000 | – | 17,733 | – | 0.29% | – |
MO | New | ALTRIA GROUP INC | $2,105,000 | – | 43,041 | – | 0.29% | – |
GE | New | GENERAL ELECTRIC CO | $2,038,000 | – | 76,720 | – | 0.28% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $2,026,000 | – | 12,454 | – | 0.28% | – |
T | New | AT&T INC | $1,983,000 | – | 55,822 | – | 0.27% | – |
PEP | New | PEPSICO INC | $1,966,000 | – | 21,062 | – | 0.27% | – |
NEAR | New | ISHARES U S ETF TRsht mat bd etf | $1,885,000 | – | 37,585 | – | 0.26% | – |
PFE | New | PFIZER INC | $1,879,000 | – | 56,031 | – | 0.26% | – |
JNJ | New | JOHNSON & JOHNSON | $1,568,000 | – | 16,086 | – | 0.22% | – |
MRK | New | MERCK & CO INC NEW | $1,567,000 | – | 27,529 | – | 0.22% | – |
SOXX | New | ISHARES TRphlx semicnd etf | $1,566,000 | – | 17,009 | – | 0.22% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,513,000 | – | 31,263 | – | 0.21% | – |
FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,399,000 | – | 23,320 | – | 0.19% | – |
VOX | New | VANGUARD WORLD FDS | $1,299,000 | – | 14,944 | – | 0.18% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,234,000 | – | 30,001 | – | 0.17% | – |
V | New | VISA INC | $1,204,000 | – | 17,924 | – | 0.17% | – |
New | BOEING CO | $1,121,000 | – | 8,080 | – | 0.16% | – | |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,070,000 | – | 12,666 | – | 0.15% | – |
CVX | New | CHEVRON CORP NEW | $909,000 | – | 9,424 | – | 0.12% | – |
KRFT | New | KRAFT FOODS GROUP INC | $880,000 | – | 10,340 | – | 0.12% | – |
FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $862,000 | – | 35,240 | – | 0.12% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $836,000 | – | 4,062 | – | 0.12% | – |
F | New | FORD MTR CO DEL | $787,000 | – | 52,404 | – | 0.11% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $765,000 | – | 18,461 | – | 0.10% | – |
INTC | New | INTEL CORP | $685,000 | – | 22,532 | – | 0.09% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $639,000 | – | 12,728 | – | 0.09% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $616,000 | – | 9,263 | – | 0.08% | – |
PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $540,000 | – | 5,955 | – | 0.07% | – |
IBB | New | ISHARES TRnasdq biotec etf | $536,000 | – | 1,454 | – | 0.07% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $530,000 | – | 10,752 | – | 0.07% | – |
EZU | New | ISHARESmsci eurzone etf | $491,000 | – | 13,075 | – | 0.07% | – |
TGT | New | TARGET CORP | $485,000 | – | 5,941 | – | 0.07% | – |
MNKD | New | MANNKIND CORP | $418,000 | – | 73,540 | – | 0.06% | – |
New | BERKSHIRE HATHAWAY INC DELcl b new | $409,000 | – | 3,008 | – | 0.06% | – | |
FUN | New | CEDAR FAIR L Pdepositry unit | $371,000 | – | 6,800 | – | 0.05% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $364,000 | – | 3,404 | – | 0.05% | – |
ROK | New | ROCKWELL AUTOMATION INC | $348,000 | – | 2,789 | – | 0.05% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $347,000 | – | 11,390 | – | 0.05% | – |
USB | New | US BANCORP DEL | $326,000 | – | 7,505 | – | 0.04% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $324,000 | – | 8,177 | – | 0.04% | – |
DSI | New | ISHARESmsci kld400 soc | $272,000 | – | 3,581 | – | 0.04% | – |
MHFI | New | MCGRAW HILL FINL INC | $269,000 | – | 2,680 | – | 0.04% | – |
EPP | New | ISHARESmsci pac jp etf | $266,000 | – | 6,125 | – | 0.04% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $261,000 | – | 6,115 | – | 0.04% | – |
CSX | New | CSX CORP | $260,000 | – | 7,978 | – | 0.04% | – |
K | New | KELLOGG CO | $248,000 | – | 3,948 | – | 0.03% | – |
IGM | New | ISHARES TRn amer tech etf | $230,000 | – | 2,221 | – | 0.03% | – |
New | AMAZON COM INC | $229,000 | – | 527 | – | 0.03% | – | |
O | New | REALTY INCOME CORP | $231,000 | – | 5,212 | – | 0.03% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $224,000 | – | 2,939 | – | 0.03% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $208,000 | – | 3,618 | – | 0.03% | – |
IWN | New | ISHARES TRrus 2000 val etf | $202,000 | – | 1,980 | – | 0.03% | – |
EWU | New | ISHARES TRmsci utd kngdm | $183,000 | – | 10,039 | – | 0.02% | – |
ATHX | New | ATHERSYS INC | $23,000 | – | 19,252 | – | 0.00% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRO | Exit | MARATHON OIL CORP | $0 | – | -25 | – | 0.00% | – |
AON | Exit | AON PLC | $0 | – | -19 | – | 0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -33 | – | 0.00% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -178 | – | 0.00% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -18 | – | 0.00% | – |
4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -155 | – | 0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12 | – | 0.00% | – |
NCQ | Exit | NOVACOPPER INC | $0 | – | -232 | – | 0.00% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -12 | – | 0.00% | – |
KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -640 | – | 0.00% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8 | – | 0.00% | – |
YHOO | Exit | YAHOO INC | $0 | – | -30 | – | 0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -50 | – | 0.00% | – |
FDO | Exit | FAMILY DLR STORES INC | $0 | – | -8 | – | 0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -62 | – | 0.00% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -100 | – | 0.00% | – |
VMW | Exit | VMWARE INC | $0 | – | -2 | – | 0.00% | – |
KN | Exit | KNOWLES CORP | $0 | – | -6 | – | 0.00% | – |
STT | Exit | STATE STR CORP | $0 | – | -22 | – | 0.00% | – |
NP | Exit | NEENAH PAPER INC | $0 | – | -56 | – | 0.00% | – |
MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -100 | – | 0.00% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5 | – | 0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -28 | – | 0.00% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -301 | – | 0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -67 | – | 0.00% | – |
GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -51 | – | 0.00% | – |
AGN | Exit | ALLERGAN INC | $0 | – | -6 | – | 0.00% | – |
EWSC | Exit | RYDEX ETF TRUSTgug russ2000 eql | $0 | – | -35 | – | 0.00% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -150 | – | 0.00% | – |
KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -6 | – | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -5 | – | 0.00% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -13 | – | 0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -28 | – | 0.00% | – |
SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -71 | – | 0.00% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -17 | – | 0.00% | – |
DOV | Exit | DOVER CORP | $0 | – | -12 | – | 0.00% | – |
ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -25 | – | 0.00% | – |
NUE | Exit | NUCOR CORP | $0 | – | -15 | – | 0.00% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -42 | – | 0.00% | – |
PVH | Exit | PVH CORP | $0 | – | -6 | – | 0.00% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12 | – | 0.00% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -15 | – | 0.00% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -18 | – | 0.00% | – |
DE | Exit | DEERE & CO | $0 | – | -25 | – | 0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2 | – | 0.00% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -6 | – | 0.00% | – |
GLW | Exit | CORNING INC | $0 | – | -180 | – | 0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15 | – | 0.00% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -28 | – | 0.00% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5 | – | 0.00% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -20 | – | 0.00% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -25 | – | 0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -13 | – | 0.00% | – |
FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8 | – | 0.00% | – |
POST | Exit | POST HLDGS INC | $0 | – | -33 | – | 0.00% | – |
APB | Exit | ASIA PAC FD INC | $0 | – | -250 | – | 0.00% | – |
HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -100 | – | 0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -40 | – | 0.00% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -10 | – | 0.00% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -50 | – | 0.00% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -15 | – | 0.00% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -100 | – | 0.00% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -1 | – | 0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -37 | – | 0.00% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4 | – | 0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -28 | – | 0.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3 | – | 0.00% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1 | – | 0.00% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -6 | – | 0.00% | – |
DNOW | Exit | NOW INC | $0 | – | -3 | – | 0.00% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -19 | – | 0.00% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5 | – | 0.00% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6 | – | 0.00% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -14 | – | 0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -35 | – | 0.00% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -15 | – | 0.00% | – |
ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -64 | – | 0.00% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -5 | – | 0.00% | – |
CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -100 | – | -0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -330 | – | -0.00% | – |
DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -200 | – | -0.00% | – |
ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -1,500 | – | -0.00% | – |
GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -363 | – | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -159 | – | -0.00% | – |
M | Exit | MACYS INC | $0 | – | -62 | – | -0.00% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -56 | – | -0.00% | – |
UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -227 | – | -0.00% | – |
SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -1,914 | – | -0.00% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -25 | – | -0.00% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -50 | – | -0.00% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -94 | – | -0.00% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -120 | – | -0.00% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -40 | – | -0.00% | – |
MDVN | Exit | MEDIVATION INC | $0 | – | -100 | – | -0.00% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -140 | – | -0.00% | – |
BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -400 | – | -0.00% | – |
PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -156 | – | -0.00% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -100 | – | -0.00% | – |
FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -2,000 | – | -0.00% | – |
KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -67 | – | -0.00% | – |
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -112 | – | -0.00% | – |
RAD | Exit | RITE AID CORP | $0 | – | -1,000 | – | -0.00% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -100 | – | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -143 | – | -0.00% | – |
SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -400 | – | -0.00% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -66 | – | -0.00% | – |
LOW | Exit | LOWES COS INC | $0 | – | -110 | – | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -123 | – | -0.00% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -70 | – | -0.00% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -57 | – | -0.00% | – |
HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -100 | – | -0.00% | – |
CLF | Exit | CLIFFS NAT RES INC | $0 | – | -535 | – | -0.00% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,000 | – | -0.00% | – |
FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -650 | – | -0.00% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -1,400 | – | -0.00% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -50 | – | -0.00% | – |
KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -685 | – | -0.00% | – |
PPL | Exit | PPL CORP | $0 | – | -200 | – | -0.00% | – |
ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -100 | – | -0.00% | – |
USB | Exit | US BANCORP DEL | $0 | – | -150 | – | -0.00% | – |
POL | Exit | POLYONE CORP | $0 | – | -210 | – | -0.00% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -159 | – | -0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,937 | – | -0.00% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -100 | – | -0.00% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -103 | – | -0.00% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -156 | – | -0.00% | – |
USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -200 | – | -0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -40 | – | -0.00% | – |
ABE | Exit | ABERDEEN EMERGING MKTS SMALL | $0 | – | -594 | – | -0.00% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -125 | – | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -245 | – | -0.00% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -189 | – | -0.00% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -110 | – | -0.00% | – |
PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -3,266 | – | -0.00% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -350 | – | -0.00% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -300 | – | -0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -217 | – | -0.00% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -100 | – | -0.00% | – |
PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -1,185 | – | -0.00% | – |
EWS | Exit | ISHARESmsci singap etf | $0 | – | -1,126 | – | -0.00% | – |
IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -102 | – | -0.00% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -400 | – | -0.00% | – |
PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -385 | – | -0.00% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -100 | – | -0.00% | – |
EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -653 | – | -0.00% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -181 | – | -0.00% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -150 | – | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -341 | – | -0.00% | – |
PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -938 | – | -0.00% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -126 | – | -0.00% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -642 | – | -0.00% | – |
HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -3,000 | – | -0.00% | – |
NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -3,000 | – | -0.00% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -300 | – | -0.00% | – |
DHI | Exit | D R HORTON INC | $0 | – | -1,000 | – | -0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -736 | – | -0.00% | – |
FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -2,092 | – | -0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,000 | – | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -250 | – | -0.00% | – |
S | Exit | SPRINT CORP | $0 | – | -3,015 | – | -0.00% | – |
NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -1,086 | – | -0.00% | – |
GAS | Exit | AGL RES INC | $0 | – | -336 | – | -0.00% | – |
PPG | Exit | PPG INDS INC | $0 | – | -88 | – | -0.00% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -440 | – | -0.00% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -300 | – | -0.00% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -125 | – | -0.00% | – |
TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -597 | – | -0.00% | – |
FDX | Exit | FEDEX CORP | $0 | – | -115 | – | -0.00% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -2,284 | – | -0.00% | – |
SOHU | Exit | SOHU COM INC | $0 | – | -400 | – | -0.00% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -490 | – | -0.00% | – |
AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -2,132 | – | -0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,000 | – | -0.00% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -292 | – | -0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,086 | – | -0.00% | – |
CELG | Exit | CELGENE CORP | $0 | – | -210 | – | -0.00% | – |
PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -1,169 | – | -0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -200 | – | -0.00% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -213 | – | -0.00% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -205 | – | -0.00% | – |
FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -1,701 | – | -0.00% | – |
RVT | Exit | ROYCE VALUE TR INC | $0 | – | -1,353 | – | -0.00% | – |
BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -500 | – | -0.00% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -250 | – | -0.00% | – |
EOG | Exit | EOG RES INC | $0 | – | -300 | – | -0.00% | – |
ATHX | Exit | ATHERSYS INC | $0 | – | -19,252 | – | -0.00% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -750 | – | -0.00% | – |
CMI | Exit | CUMMINS INC | $0 | – | -188 | – | -0.00% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -435 | – | -0.00% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -270 | – | -0.00% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -609 | – | -0.00% | – |
BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -800 | – | -0.00% | – |
PX | Exit | PRAXAIR INC | $0 | – | -235 | – | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -355 | – | -0.00% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -340 | – | -0.00% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -285 | – | -0.00% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -100 | – | -0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -100 | – | -0.00% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -256 | – | -0.00% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -100 | – | -0.00% | – |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -825 | – | -0.00% | – |
IP | Exit | INTL PAPER CO | $0 | – | -740 | – | -0.01% | – |
UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -1,365 | – | -0.01% | – |
SNMX | Exit | SENOMYX INC | $0 | – | -4,100 | – | -0.01% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -435 | – | -0.01% | – |
SO | Exit | SOUTHERN CO | $0 | – | -800 | – | -0.01% | – |
RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -2,593 | – | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,575 | – | -0.01% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -665 | – | -0.01% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -2,000 | – | -0.01% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -589 | – | -0.01% | – |
DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -9,317 | – | -0.01% | – |
LO | Exit | LORILLARD INC | $0 | – | -605 | – | -0.01% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,376 | – | -0.01% | – |
OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,000 | – | -0.01% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,355 | – | -0.01% | – |
SSW | Exit | SEASPAN CORP | $0 | – | -1,900 | – | -0.01% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -330 | – | -0.01% | – |
AMGN | Exit | AMGEN INC | $0 | – | -308 | – | -0.01% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -500 | – | -0.01% | – |
MVO | Exit | MV OIL TRtr units | $0 | – | -1,570 | – | -0.01% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -1,700 | – | -0.01% | – |
TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1,028 | – | -0.01% | – |
KBH | Exit | KB HOME | $0 | – | -3,000 | – | -0.01% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -811 | – | -0.01% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -455 | – | -0.01% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -1,625 | – | -0.01% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -691 | – | -0.01% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -3,846 | – | -0.01% | – |
DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -2,370 | – | -0.01% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -2,015 | – | -0.01% | – |
PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -2,900 | – | -0.01% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -600 | – | -0.01% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,337 | – | -0.01% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -636 | – | -0.01% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -802 | – | -0.01% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,050 | – | -0.01% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -609 | – | -0.01% | – |
ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -14,711 | – | -0.01% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -545 | – | -0.01% | – |
BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -811 | – | -0.01% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -785 | – | -0.01% | – |
IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -515 | – | -0.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,630 | – | -0.01% | – |
RPM | Exit | RPM INTL INC | $0 | – | -1,740 | – | -0.01% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,746 | – | -0.01% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -276 | – | -0.01% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,251 | – | -0.01% | – |
DBD | Exit | DIEBOLD INC | $0 | – | -2,496 | – | -0.01% | – |
4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -1,036 | – | -0.01% | – |
BIIB | Exit | BIOGEN IDEC INC | $0 | – | -294 | – | -0.01% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,785 | – | -0.01% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,125 | – | -0.01% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -1,519 | – | -0.01% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,415 | – | -0.02% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,270 | – | -0.02% | – |
MTRN | Exit | MATERION CORP | $0 | – | -3,597 | – | -0.02% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -2,700 | – | -0.02% | – |
PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -2,441 | – | -0.02% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,037 | – | -0.02% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -1,134 | – | -0.02% | – |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -17,480 | – | -0.02% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,093 | – | -0.02% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,000 | – | -0.02% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -2,060 | – | -0.02% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,780 | – | -0.02% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,350 | – | -0.02% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,822 | – | -0.02% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,115 | – | -0.02% | – |
HSY | Exit | HERSHEY CO | $0 | – | -1,856 | – | -0.03% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,404 | – | -0.03% | – |
TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -1,385 | – | -0.03% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,000 | – | -0.03% | – |
BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -1,866 | – | -0.03% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,790 | – | -0.03% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,390 | – | -0.03% | – |
MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -2,680 | – | -0.03% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,001 | – | -0.04% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,405 | – | -0.04% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,716 | – | -0.04% | – |
DSI | Exit | ISHARESmsci kld400 soc | $0 | – | -3,736 | – | -0.04% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -47,160 | – | -0.04% | – |
CSX | Exit | CSX CORP | $0 | – | -8,897 | – | -0.04% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -8,177 | – | -0.05% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -7,730 | – | -0.05% | – |
TGT | Exit | TARGET CORP | $0 | – | -5,866 | – | -0.06% | – |
IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -3,779 | – | -0.06% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,978 | – | -0.06% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -7,994 | – | -0.08% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -9,832 | – | -0.08% | – |
EWG | Exit | ISHARESmsci germany etf | $0 | – | -20,438 | – | -0.08% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -10,432 | – | -0.09% | – |
WAG | Exit | WALGREEN CO | $0 | – | -12,666 | – | -0.11% | – |
INTC | Exit | INTEL CORP | $0 | – | -21,682 | – | -0.11% | – |
ITB | Exit | ISHARESus home cons etf | $0 | – | -36,288 | – | -0.12% | – |
SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -10,831 | – | -0.14% | – |
V | Exit | VISA INC | $0 | – | -4,398 | – | -0.14% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -15,100 | – | -0.15% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -30,001 | – | -0.15% | – |
BA | Exit | BOEING CO | $0 | – | -8,074 | – | -0.15% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -12,776 | – | -0.17% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,905 | – | -0.18% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -26,492 | – | -0.23% | – |
IAT | Exit | ISHARESus regnl bks etf | $0 | – | -48,689 | – | -0.24% | – |
PFE | Exit | PFIZER INC | $0 | – | -54,958 | – | -0.24% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,293 | – | -0.24% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,336 | – | -0.24% | – |
ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -15,199 | – | -0.24% | – |
PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -68,341 | – | -0.25% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -73,796 | – | -0.28% | – |
FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -62,308 | – | -0.30% | – |
PEP | Exit | PEPSICO INC | $0 | – | -21,735 | – | -0.30% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -49,275 | – | -0.34% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -29,954 | – | -0.36% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -36,175 | – | -0.41% | – |
SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -97,917 | – | -0.44% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -203,400 | – | -0.45% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -28,302 | – | -0.46% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -5,490 | – | -0.47% | – |
T | Exit | AT&T INC | $0 | – | -99,855 | – | -0.52% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,759 | – | -0.53% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -43,101 | – | -0.54% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -67,084 | – | -0.57% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -39,283 | – | -0.58% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -99,470 | – | -0.62% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -55,782 | – | -0.63% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -40,416 | – | -0.65% | – |
ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -74,371 | – | -0.65% | – |
MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -43,203 | – | -0.65% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -48,375 | – | -0.65% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -7,526 | – | -0.66% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -205,688 | – | -0.66% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -20,791 | – | -0.68% | – |
SNA | Exit | SNAP ON INC | $0 | – | -37,926 | – | -0.68% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -105,594 | – | -0.71% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -63,178 | – | -0.72% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -71,790 | – | -0.74% | – |
DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -139,296 | – | -0.75% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -39,834 | – | -0.76% | – |
IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -46,424 | – | -0.76% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -111,183 | – | -0.77% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -46,314 | – | -0.77% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -56,532 | – | -0.77% | – |
IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -46,854 | – | -0.79% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -75,013 | – | -0.82% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -104,522 | – | -0.83% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -196,651 | – | -0.86% | – |
SYK | Exit | STRYKER CORP | $0 | – | -71,437 | – | -0.86% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -78,154 | – | -0.87% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -65,984 | – | -0.88% | – |
NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -139,802 | – | -0.88% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -18,230 | – | -0.89% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -103,377 | – | -0.93% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -48,321 | – | -0.94% | – |
RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -155,355 | – | -0.96% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -92,325 | – | -0.97% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -84,730 | – | -1.06% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -70,201 | – | -1.06% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -132,357 | – | -1.09% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -143,743 | – | -1.11% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -133,099 | – | -1.15% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -115,796 | – | -1.15% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -72,867 | – | -1.16% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -123,591 | – | -1.18% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -92,127 | – | -1.20% | – |
MMM | Exit | 3M CO | $0 | – | -57,200 | – | -1.21% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -158,031 | – | -1.24% | – |
EWC | Exit | ISHARESmsci cda etf | $0 | – | -273,867 | – | -1.25% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -95,352 | – | -1.34% | – |
KO | Exit | COCA COLA CO | $0 | – | -211,130 | – | -1.34% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -100,542 | – | -1.35% | – |
IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -94,659 | – | -1.38% | – |
PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -528,220 | – | -1.47% | – |
AAPL | Exit | APPLE INC | $0 | – | -100,652 | – | -1.51% | – |
IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -112,445 | – | -2.04% | – |
EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -312,152 | – | -2.15% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -231,883 | – | -2.49% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -177,565 | – | -2.71% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -142,924 | – | -3.23% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -565,510 | – | -3.52% | – |
EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -1,247,896 | – | -3.61% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -266,142 | – | -4.14% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -151,908 | – | -5.65% | – |
QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -1,298,038 | – | -5.75% | – |
EZU | Exit | ISHARESemu etf | $0 | – | -1,034,121 | – | -5.94% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EZU | Buy | ISHARESemu etf | $39,814,000 | +24.1% | 1,034,121 | +36.4% | 5.94% | +25.2% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $38,513,000 | +5.2% | 1,298,038 | +6.4% | 5.75% | +6.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $37,874,000 | -2.8% | 151,908 | +1.6% | 5.65% | -1.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $27,759,000 | -6.8% | 266,142 | +0.1% | 4.14% | -6.0% |
EWU | New | ISHARES TRmsci utd kngdm | $24,184,000 | – | 1,247,896 | – | 3.61% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,587,000 | +8.5% | 565,510 | +12.2% | 3.52% | +9.5% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $21,646,000 | -4.1% | 142,924 | -0.5% | 3.23% | -3.2% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $18,135,000 | -5.4% | 177,565 | +3.0% | 2.71% | -4.4% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $16,661,000 | +0.6% | 231,883 | +4.8% | 2.49% | +1.6% |
EPP | Buy | ISHARESmsci pac jp etf | $14,381,000 | -1.4% | 312,152 | +5.5% | 2.15% | -0.4% |
IEI | Buy | ISHARES3-7 yr tr bd etf | $13,642,000 | +1.6% | 112,445 | +2.0% | 2.04% | +2.5% |
AAPL | Sell | APPLE INC | $10,141,000 | +7.2% | 100,652 | -1.1% | 1.51% | +8.2% |
PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $9,862,000 | +1.5% | 528,220 | +1.2% | 1.47% | +2.4% |
IGM | Sell | ISHARES TRn amer tech etf | $9,266,000 | +1.1% | 94,659 | -1.6% | 1.38% | +2.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $9,056,000 | -0.4% | 100,542 | -0.1% | 1.35% | +0.5% |
KO | Sell | COCA COLA CO | $9,007,000 | -0.1% | 211,130 | -0.8% | 1.34% | +0.8% |
XOM | Sell | EXXON MOBIL CORP | $8,968,000 | -7.8% | 95,352 | -1.3% | 1.34% | -7.0% |
EWC | Buy | ISHARESmsci cda etf | $8,405,000 | +14.8% | 273,867 | +20.4% | 1.25% | +15.8% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,308,000 | +11.6% | 158,031 | +11.7% | 1.24% | +12.6% |
MMM | Sell | 3M CO | $8,104,000 | -2.1% | 57,200 | -1.1% | 1.21% | -1.2% |
AXP | Sell | AMERICAN EXPRESS CO | $8,065,000 | -8.9% | 92,127 | -1.2% | 1.20% | -8.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,899,000 | +16.7% | 123,591 | +11.1% | 1.18% | +17.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,784,000 | -1.5% | 72,867 | -3.0% | 1.16% | -0.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,722,000 | +73.0% | 115,796 | +73.2% | 1.15% | +74.5% |
ABBV | Sell | ABBVIE INC | $7,688,000 | +2.2% | 133,099 | -0.2% | 1.15% | +3.1% |
WFC | Sell | WELLS FARGO & CO NEW | $7,456,000 | -2.1% | 143,743 | -0.8% | 1.11% | -1.2% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,309,000 | -5.0% | 132,357 | +3.2% | 1.09% | -4.1% |
SLB | Sell | SCHLUMBERGER LTD | $7,139,000 | -14.7% | 70,201 | -1.0% | 1.06% | -13.9% |
PG | Sell | PROCTER & GAMBLE CO | $7,095,000 | +3.0% | 84,730 | -3.3% | 1.06% | +4.0% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,521,000 | -0.1% | 92,325 | -1.9% | 0.97% | +0.8% |
RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $6,452,000 | +9.5% | 155,355 | +9.9% | 0.96% | +10.6% |
APD | Sell | AIR PRODS & CHEMS INC | $6,290,000 | -0.8% | 48,321 | -2.0% | 0.94% | +0.1% |
JPM | Sell | JPMORGAN CHASE & CO | $6,227,000 | +3.4% | 103,377 | -1.1% | 0.93% | +4.4% |
BLK | Buy | BLACKROCK INC | $5,985,000 | +3.4% | 18,230 | +0.7% | 0.89% | +4.4% |
NDAQ | Sell | NASDAQ OMX GROUP INC | $5,930,000 | +9.4% | 139,802 | -0.4% | 0.88% | +10.5% |
NKE | Buy | NIKE INCcl b | $5,886,000 | +15.6% | 65,984 | +0.5% | 0.88% | +16.6% |
EFX | Sell | EQUIFAX INC | $5,841,000 | -5.5% | 78,154 | -8.2% | 0.87% | -4.6% |
SYK | Sell | STRYKER CORP | $5,769,000 | -4.3% | 71,437 | -0.1% | 0.86% | -3.5% |
EMC | Sell | E M C CORP MASS | $5,754,000 | +10.5% | 196,651 | -0.5% | 0.86% | +11.4% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,555,000 | +11.5% | 104,522 | +13.5% | 0.83% | +12.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,467,000 | -8.7% | 75,013 | -0.7% | 0.82% | -7.8% |
IJT | Buy | ISHARES TRsp smcp600gr etf | $5,274,000 | -2.4% | 46,854 | +4.7% | 0.79% | -1.5% |
HD | Sell | HOME DEPOT INC | $5,186,000 | +1.6% | 56,532 | -10.3% | 0.77% | +2.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $5,169,000 | +1.3% | 46,314 | -6.5% | 0.77% | +2.3% |
MSFT | Sell | MICROSOFT CORP | $5,154,000 | +9.3% | 111,183 | -1.6% | 0.77% | +10.3% |
IGIB | Buy | ISHARESinterm cr bd etf | $5,075,000 | +9.6% | 46,424 | +10.4% | 0.76% | +10.5% |
GD | Sell | GENERAL DYNAMICS CORP | $5,063,000 | +7.7% | 39,834 | -1.3% | 0.76% | +8.6% |
DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $4,998,000 | -11.4% | 139,296 | -3.2% | 0.75% | -10.6% |
OMC | Sell | OMNICOM GROUP INC | $4,943,000 | -4.6% | 71,790 | -1.3% | 0.74% | -3.8% |
DHR | Sell | DANAHER CORP DEL | $4,800,000 | -6.8% | 63,178 | -3.4% | 0.72% | -5.9% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,763,000 | +10.2% | 105,594 | +9.0% | 0.71% | +11.3% |
SNA | Sell | SNAP ON INC | $4,592,000 | -3.5% | 37,926 | -5.5% | 0.68% | -2.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $4,553,000 | +2.8% | 20,791 | -2.9% | 0.68% | +3.7% |
AMAT | Buy | APPLIED MATLS INC | $4,445,000 | -3.7% | 205,688 | +0.5% | 0.66% | -2.8% |
GOOGL | Sell | GOOGLE INCcl a | $4,428,000 | -3.3% | 7,526 | -3.9% | 0.66% | -2.4% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,384,000 | -2.1% | 48,375 | +8.2% | 0.65% | -1.2% |
MINT | Buy | PIMCO ETF TRenhan shrt mat | $4,379,000 | +13.7% | 43,203 | +13.8% | 0.65% | +14.8% |
ACWI | Buy | ISHARESmsci acwi etf | $4,380,000 | +5.2% | 74,371 | +7.6% | 0.65% | +6.0% |
KMB | Sell | KIMBERLY CLARK CORP | $4,348,000 | -5.9% | 40,416 | -2.7% | 0.65% | -5.0% |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,228,000 | -2.0% | 55,782 | -0.8% | 0.63% | -1.1% |
ABT | Sell | ABBOTT LABS | $4,137,000 | -0.9% | 99,470 | -2.5% | 0.62% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,861,000 | -5.9% | 39,283 | -1.7% | 0.58% | -5.1% |
A | Buy | AGILENT TECHNOLOGIES INC | $3,822,000 | -0.6% | 67,084 | +0.2% | 0.57% | +0.2% |
PM | Buy | PHILIP MORRIS INTL INC | $3,595,000 | +3.1% | 43,101 | +4.2% | 0.54% | +4.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,561,000 | +1.8% | 18,759 | -2.8% | 0.53% | +2.7% |
T | Sell | AT&T INC | $3,519,000 | -2.1% | 99,855 | -1.8% | 0.52% | -1.1% |
GOOG | Sell | GOOGLE INCcl c | $3,170,000 | -12.4% | 5,490 | -12.7% | 0.47% | -11.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $3,088,000 | +3.4% | 28,302 | +3.7% | 0.46% | +4.3% |
F | Sell | FORD MTR CO DEL | $3,008,000 | -15.6% | 203,400 | -1.7% | 0.45% | -14.8% |
SJNK | Buy | SPDR SER TRsht trm hgh yld | $2,931,000 | +518.4% | 97,917 | +539.9% | 0.44% | +524.3% |
WMT | Sell | WAL-MART STORES INC | $2,766,000 | +0.0% | 36,175 | -1.8% | 0.41% | +1.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,392,000 | +3.0% | 29,954 | +3.6% | 0.36% | +4.1% |
MO | Buy | ALTRIA GROUP INC | $2,264,000 | +11.3% | 49,275 | +1.6% | 0.34% | +12.3% |
FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,001,000 | -0.2% | 62,308 | +6.1% | 0.30% | +1.0% |
GE | Sell | GENERAL ELECTRIC CO | $1,891,000 | -5.4% | 73,796 | -3.0% | 0.28% | -4.7% |
PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $1,689,000 | +8.3% | 68,341 | +11.0% | 0.25% | +9.1% |
ITA | Sell | ISHARESu.s. aer&def etf | $1,635,000 | -8.5% | 15,199 | -8.2% | 0.24% | -7.6% |
JNJ | Sell | JOHNSON & JOHNSON | $1,635,000 | +1.7% | 15,336 | -0.2% | 0.24% | +2.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,634,000 | +9.2% | 8,293 | +8.4% | 0.24% | +10.4% |
PFE | Buy | PFIZER INC | $1,625,000 | +3.4% | 54,958 | +3.8% | 0.24% | +4.3% |
IAT | Buy | ISHARESus regnl bks etf | $1,614,000 | +4.4% | 48,689 | +9.1% | 0.24% | +5.2% |
MRK | Buy | MERCK & CO INC NEW | $1,570,000 | +7.3% | 26,492 | +4.7% | 0.23% | +8.3% |
CVX | Sell | CHEVRON CORP NEW | $1,182,000 | -11.2% | 9,905 | -2.9% | 0.18% | -10.7% |
VOX | Buy | VANGUARD WORLD FDS | $1,115,000 | +0.9% | 12,776 | +1.7% | 0.17% | +1.8% |
BA | Sell | BOEING CO | $1,029,000 | -2.1% | 8,074 | -2.3% | 0.15% | -0.6% |
CAM | Buy | CAMERON INTERNATIONAL CORP | $1,002,000 | +5.3% | 15,100 | +7.4% | 0.15% | +5.7% |
SOXX | New | ISHARES TRphlx semicnd etf | $941,000 | – | 10,831 | – | 0.14% | – |
ITB | Buy | ISHARESus home cons etf | $816,000 | -1.6% | 36,288 | +8.6% | 0.12% | -0.8% |
INTC | Buy | INTEL CORP | $755,000 | +13.0% | 21,682 | +0.3% | 0.11% | +14.1% |
WAG | Sell | WALGREEN CO | $751,000 | -21.4% | 12,666 | -1.8% | 0.11% | -20.6% |
KRFT | Buy | KRAFT FOODS GROUP INC | $588,000 | -1.8% | 10,432 | +4.5% | 0.09% | -1.1% |
EWG | Sell | ISHARESmsci germany etf | $566,000 | -95.1% | 20,438 | -94.5% | 0.08% | -95.1% |
BWA | Sell | BORGWARNER INC | $517,000 | -92.7% | 9,832 | -90.9% | 0.08% | -92.6% |
ETN | Buy | EATON CORP PLC | $507,000 | -7.0% | 7,994 | +13.2% | 0.08% | -6.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $411,000 | +4.8% | 2,978 | -3.7% | 0.06% | +5.2% |
IGSB | Sell | ISHARES1-3 yr cr bd etf | $398,000 | -4.1% | 3,779 | -3.8% | 0.06% | -3.3% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $365,000 | -14.3% | 7,730 | -4.0% | 0.05% | -14.3% |
CSX | Sell | CSX CORP | $285,000 | -21.9% | 8,897 | -24.9% | 0.04% | -20.4% |
DSI | Buy | ISHARESmsci kld400 soc | $274,000 | +5.0% | 3,736 | +4.6% | 0.04% | +5.1% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $268,000 | +26.4% | 2,716 | +20.2% | 0.04% | +29.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $264,000 | -12.0% | 2,405 | +0.3% | 0.04% | -11.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $256,000 | +675.8% | 5,001 | +627.9% | 0.04% | +660.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $224,000 | -29.6% | 2,390 | -22.4% | 0.03% | -29.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $211,000 | +1.0% | 6,790 | +7.2% | 0.03% | 0.0% |
BOND | Buy | PIMCO ETF TRtotl retn etf | $203,000 | +10.9% | 1,866 | +11.3% | 0.03% | +11.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $177,000 | -10.2% | 4,404 | +75.3% | 0.03% | -10.3% |
TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $175,000 | – | 1,385 | – | 0.03% | – |
GLD | Buy | SPDR GOLD TRUST | $157,000 | +51.0% | 1,350 | +66.7% | 0.02% | +53.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $120,000 | -3.2% | 3,093 | +0.4% | 0.02% | 0.0% |
GAB | New | GABELLI EQUITY TR INC | $112,000 | – | 17,480 | – | 0.02% | – |
PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $109,000 | -9.9% | 2,441 | -9.9% | 0.02% | -11.1% |
MTRN | Sell | MATERION CORP | $110,000 | -37.5% | 3,597 | -24.5% | 0.02% | -38.5% |
AEP | Buy | AMERICAN ELEC PWR INC | $106,000 | +1666.7% | 2,037 | +1751.8% | 0.02% | +1500.0% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $102,000 | +14.6% | 1,415 | +3.7% | 0.02% | +15.4% |
EMR | Sell | EMERSON ELEC CO | $95,000 | -20.8% | 1,519 | -15.8% | 0.01% | -22.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $87,000 | +1.2% | 2,251 | +0.6% | 0.01% | 0.0% |
AMZN | Sell | AMAZON COM INC | $89,000 | -74.5% | 276 | -74.3% | 0.01% | -75.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $90,000 | -51.6% | 1,746 | -48.5% | 0.01% | -51.9% |
DBD | Buy | DIEBOLD INC | $88,000 | -12.0% | 2,496 | +0.8% | 0.01% | -13.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $81,000 | -1.2% | 1,630 | -2.5% | 0.01% | 0.0% |
RPM | New | RPM INTL INC | $80,000 | – | 1,740 | – | 0.01% | – |
IWR | New | ISHARES TRrus mid-cap etf | $82,000 | – | 515 | – | 0.01% | – |
BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $76,000 | -2.6% | 811 | +2.3% | 0.01% | -8.3% |
ASG | New | LIBERTY ALL-STAR GROWTH FD I | $75,000 | – | 14,711 | – | 0.01% | – |
CSCO | Buy | CISCO SYS INC | $51,000 | +2.0% | 2,015 | +0.5% | 0.01% | +14.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $56,000 | +143.5% | 1,337 | +156.1% | 0.01% | +166.7% |
KEY | Buy | KEYCORP NEW | $51,000 | +325.0% | 3,846 | +347.7% | 0.01% | +300.0% |
DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $55,000 | -45.0% | 2,370 | -37.2% | 0.01% | -46.7% |
IWM | New | ISHARES TRrussell 2000 etf | $50,000 | – | 455 | – | 0.01% | – |
KBH | New | KB HOME | $45,000 | – | 3,000 | – | 0.01% | – |
TMUS | New | T-MOBILE US INC | $47,000 | – | 1,625 | – | 0.01% | – |
MDT | Sell | MEDTRONIC INC | $50,000 | -3.8% | 811 | -0.1% | 0.01% | -12.5% |
MVO | New | MV OIL TRtr units | $41,000 | – | 1,570 | – | 0.01% | – |
SSW | New | SEASPAN CORP | $41,000 | – | 1,900 | – | 0.01% | – |
MA | Sell | MASTERCARD INCcl a | $37,000 | -7.5% | 500 | -9.1% | 0.01% | 0.0% |
SLV | New | ISHARES SILVER TRUSTishares | $39,000 | – | 2,355 | – | 0.01% | – |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $35,000 | -20.5% | 589 | -20.4% | 0.01% | -28.6% |
LO | Buy | LORILLARD INC | $36,000 | +1700.0% | 605 | +1916.7% | 0.01% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $33,000 | +120.0% | 3,376 | +109.0% | 0.01% | +150.0% |
SNMX | New | SENOMYX INC | $34,000 | – | 4,100 | – | 0.01% | – |
RNF | New | RENTECH NITROGEN PARTNERS L | $32,000 | – | 2,593 | – | 0.01% | – |
UTF | New | COHEN & STEERS INFRASTRUCTUR | $32,000 | – | 1,365 | – | 0.01% | – |
DSU | New | BLACKROCK DEBT STRAT FD INC | $36,000 | – | 9,317 | – | 0.01% | – |
PHM | New | PULTE GROUP INC | $35,000 | – | 2,000 | – | 0.01% | – |
CMI | Buy | CUMMINS INC | $25,000 | -7.4% | 188 | +7.4% | 0.00% | 0.0% |
USO | New | UNITED STATES OIL FUND LPunits | $28,000 | – | 825 | – | 0.00% | – |
BNO | New | UNITED STS BRENT OIL FD LPunit | $30,000 | – | 800 | – | 0.00% | – |
ORCL | Sell | ORACLE CORP | $29,000 | -21.6% | 750 | -16.9% | 0.00% | -20.0% |
BAX | Sell | BAXTER INTL INC | $24,000 | -22.6% | 340 | -20.0% | 0.00% | -20.0% |
PH | Buy | PARKER HANNIFIN CORP | $29,000 | 0.0% | 256 | +10.8% | 0.00% | 0.0% |
EOG | New | EOG RES INC | $30,000 | – | 300 | – | 0.00% | – |
FSC | New | FIFTH STREET FINANCE CORP | $19,000 | – | 2,092 | – | 0.00% | – |
FSP | New | FRANKLIN STREET PPTYS CORP | $19,000 | – | 1,701 | – | 0.00% | – |
PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $22,000 | -99.0% | 1,169 | -99.0% | 0.00% | -99.1% |
TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $20,000 | – | 597 | – | 0.00% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $20,000 | – | 250 | – | 0.00% | – |
RVT | New | ROYCE VALUE TR INC | $20,000 | – | 1,353 | – | 0.00% | – |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $23,000 | -34.3% | 440 | -37.1% | 0.00% | -40.0% |
DHI | New | D R HORTON INC | $21,000 | – | 1,000 | – | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $18,000 | – | 200 | – | 0.00% | – |
NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $20,000 | – | 1,086 | – | 0.00% | – |
AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $18,000 | – | 2,132 | – | 0.00% | – |
NOK | New | NOKIA CORPsponsored adr | $18,000 | – | 2,086 | – | 0.00% | – |
TDG | Sell | TRANSDIGM GROUP INC | $23,000 | -45.2% | 125 | -50.0% | 0.00% | -50.0% |
UAA | New | UNDER ARMOUR INCcl a | $21,000 | – | 300 | – | 0.00% | – |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $11,000 | -83.3% | 341 | -82.8% | 0.00% | -80.0% |
LEN | New | LENNAR CORPcl a | $16,000 | – | 400 | – | 0.00% | – |
HOV | New | HOVNANIAN ENTERPRISES INCcl a | $11,000 | – | 3,000 | – | 0.00% | – |
IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $11,000 | +10.0% | 102 | +1.0% | 0.00% | +100.0% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $15,000 | – | 150 | – | 0.00% | – |
PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $16,000 | – | 3,266 | – | 0.00% | – |
UNP | Sell | UNION PAC CORP | $14,000 | -83.5% | 126 | -85.2% | 0.00% | -84.6% |
TRN | New | TRINITY INDS INC | $16,000 | – | 350 | – | 0.00% | – |
PBT | New | PERMIAN BASIN RTY TRunit ben int | $13,000 | – | 938 | – | 0.00% | – |
V107SC | Sell | WELLPOINT INC | $12,000 | -14.3% | 100 | -23.1% | 0.00% | 0.0% |
NEBLQ | New | NOBLE CORP PLC | $14,000 | – | 642 | – | 0.00% | – |
PSEC | New | PROSPECT CAPITAL CORPORATION | $12,000 | – | 1,185 | – | 0.00% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP | $12,000 | -25.0% | 110 | -21.4% | 0.00% | 0.0% |
WOR | New | WORTHINGTON INDS INC | $11,000 | – | 300 | – | 0.00% | – |
IWS | Sell | ISHARES TRrus mdcp val etf | $9,000 | -35.7% | 125 | -35.9% | 0.00% | -50.0% |
TWX | Sell | TIME WARNER INC | $4,000 | -33.3% | 56 | -37.1% | 0.00% | 0.0% |
QCOM | Buy | QUALCOMM INC | $10,000 | +42.9% | 140 | +55.6% | 0.00% | 0.0% |
LOW | New | LOWES COS INC | $6,000 | – | 110 | – | 0.00% | – |
FB | Sell | FACEBOOK INCcl a | $5,000 | -50.0% | 57 | -61.7% | 0.00% | 0.0% |
NG | New | NOVAGOLD RES INC | $4,000 | – | 1,400 | – | 0.00% | – |
ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $8,000 | +60.0% | 594 | +60.1% | 0.00% | 0.0% |
SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $8,000 | – | 1,914 | – | 0.00% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $5,000 | +66.7% | 25 | +25.0% | 0.00% | – |
POL | Sell | POLYONE CORP | $7,000 | -83.3% | 210 | -79.0% | 0.00% | -83.3% |
BDX | Sell | BECTON DICKINSON & CO | $6,000 | -25.0% | 50 | -23.1% | 0.00% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $5,000 | -54.5% | 70 | -44.0% | 0.00% | -50.0% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $8,000 | 0.0% | 159 | +6.7% | 0.00% | 0.0% |
CLX | Sell | CLOROX CO DEL | $6,000 | -25.0% | 66 | -23.3% | 0.00% | 0.0% |
CLF | New | CLIFFS NAT RES INC | $6,000 | – | 535 | – | 0.00% | – |
FE | Sell | FIRSTENERGY CORP | $4,000 | -33.3% | 123 | -24.5% | 0.00% | 0.0% |
HCN | Buy | HEALTH CARE REIT INC | $7,000 | 0.0% | 112 | +0.9% | 0.00% | 0.0% |
USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $8,000 | – | 200 | – | 0.00% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $5,000 | – | 143 | +694.4% | 0.00% | – |
CIM | New | CHIMERA INVT CORP | $9,000 | – | 2,937 | – | 0.00% | – |
DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -50 | – | 0.00% | – |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 6 | – | 0.00% | – |
LLY | Sell | LILLY ELI & CO | $3,000 | -97.0% | 50 | -96.9% | 0.00% | -100.0% |
GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,000 | – | 51 | +5000.0% | 0.00% | – |
KLAC | Sell | KLA-TENCOR CORP | $0 | -100.0% | 5 | -85.7% | 0.00% | – |
NCQ | New | NOVACOPPER INC | $0 | – | 232 | – | 0.00% | – |
GG | New | GOLDCORP INC NEW | $2,000 | – | 100 | – | 0.00% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,000 | -66.7% | 67 | -61.0% | 0.00% | -100.0% |
FNFV | New | FIDELITY NATIONAL FINANCIAL | $0 | – | 8 | – | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW | $3,000 | – | 37 | – | 0.00% | – |
DE | New | DEERE & CO | $2,000 | – | 25 | – | 0.00% | – |
GLW | Sell | CORNING INC | $3,000 | -72.7% | 180 | -64.8% | 0.00% | -100.0% |
SSEIQ | New | SEVENTY SEVEN ENERGY INC | $2,000 | – | 71 | – | 0.00% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,000 | – | 5 | – | 0.00% | – |
CHS | New | CHICOS FAS INC | $2,000 | – | 150 | – | 0.00% | – |
TWC | Sell | TIME WARNER CABLE INC | $0 | -100.0% | 1 | -96.8% | 0.00% | -100.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $0 | – | 4 | -20.0% | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $3,000 | – | 62 | – | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INC | $3,000 | – | 50 | – | 0.00% | – |
VRTV | New | VERITIV CORP | $1,000 | – | 14 | – | 0.00% | – |
IVZ | Sell | INVESCO LTD | $2,000 | -33.3% | 40 | -46.7% | 0.00% | – |
ESV | Exit | ENSCO PLC | $0 | – | -30 | – | 0.00% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -30 | – | 0.00% | – |
9207PS | Exit | ROCK-TENN COcl a | $0 | – | -31 | – | 0.00% | – |
SYY | Exit | SYSCO CORP | $0 | – | -40 | – | 0.00% | – |
LB | Exit | L BRANDS INC | $0 | – | -40 | – | 0.00% | – |
BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -6 | – | 0.00% | – |
SLM | Exit | SLM CORP | $0 | – | -115 | – | 0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -90 | – | 0.00% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -30 | – | 0.00% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -55 | – | 0.00% | – |
NAVI | Exit | NAVIENT CORP | $0 | – | -115 | – | 0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -27 | – | 0.00% | – |
GRXRT | Exit | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $0 | – | -363 | – | 0.00% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -30 | – | 0.00% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -60 | – | 0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5 | – | 0.00% | – |
PRE | Exit | PARTNERRE LTD | $0 | – | -10 | – | 0.00% | – |
TIME | Exit | TIME INC NEW | $0 | – | -10 | – | 0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -3 | – | 0.00% | – |
K | Exit | KELLOGG CO | $0 | – | -30 | – | 0.00% | – |
BBT | Exit | BB&T CORP | $0 | – | -50 | – | 0.00% | – |
ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -100 | – | 0.00% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -60 | – | 0.00% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -100 | – | -0.00% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -66 | – | -0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -100 | – | -0.00% | – |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -100 | – | -0.00% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -90 | – | -0.00% | – |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -315 | – | -0.00% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -115 | – | -0.00% | – |
WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -332 | – | -0.00% | – |
HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -165 | – | -0.00% | – |
MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -2,615 | – | -0.00% | – |
USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -206 | – | -0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -200 | – | -0.00% | – |
VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -509 | – | -0.01% | – |
WU | Exit | WESTERN UN CO | $0 | – | -3,723 | – | -0.01% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -1,550 | – | -0.01% | – |
NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -7,900 | – | -0.02% | – |
BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -7,583 | – | -0.03% | – |
LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -2,578 | – | -0.04% | – |
EBAY | Exit | EBAY INC | $0 | – | -7,200 | – | -0.05% | – |
6699SC | Exit | ISHARESmsci uk etf | $0 | – | -1,218,794 | – | -3.76% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $38,952,000 | – | 149,495 | – | 5.76% | – |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $36,594,000 | – | 1,220,219 | – | 5.41% | – |
EZU | New | ISHARESemu etf | $32,083,000 | – | 758,099 | – | 4.74% | – |
IJR | New | ISHAREScore s&p scp etf | $29,792,000 | – | 265,783 | – | 4.40% | – |
6699SC | New | ISHARESmsci uk etf | $25,448,000 | – | 1,218,794 | – | 3.76% | – |
IJK | New | ISHARESs&p mc 400gr etf | $22,561,000 | – | 143,630 | – | 3.34% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,742,000 | – | 504,098 | – | 3.21% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,161,000 | – | 172,377 | – | 2.83% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $16,563,000 | – | 221,310 | – | 2.45% | – |
EPP | New | ISHARESmsci pac jp etf | $14,578,000 | – | 296,008 | – | 2.16% | – |
IEI | New | ISHARES3-7 yr tr bd etf | $13,430,000 | – | 110,259 | – | 1.98% | – |
EWG | New | ISHARESmsci germany etf | $11,575,000 | – | 370,029 | – | 1.71% | – |
XOM | New | EXXON MOBIL CORP | $9,725,000 | – | 96,590 | – | 1.44% | – |
PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $9,721,000 | – | 522,079 | – | 1.44% | – |
AAPL | New | APPLE INC | $9,459,000 | – | 101,783 | – | 1.40% | – |
IGM | New | ISHARESn amer tech etf | $9,161,000 | – | 96,234 | – | 1.35% | – |
IVE | New | ISHARESs&p 500 val etf | $9,089,000 | – | 100,675 | – | 1.34% | – |
KO | New | COCA COLA CO | $9,019,000 | – | 212,905 | – | 1.33% | – |
AXP | New | AMERICAN EXPRESS CO | $8,849,000 | – | 93,272 | – | 1.31% | – |
SLB | New | SCHLUMBERGER LTD | $8,365,000 | – | 70,921 | – | 1.24% | – |
MMM | New | 3M CO | $8,281,000 | – | 57,814 | – | 1.22% | – |
IVW | New | ISHARESs&p 500 grwt etf | $7,905,000 | – | 75,149 | – | 1.17% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,691,000 | – | 128,293 | – | 1.14% | – |
WFC | New | WELLS FARGO & CO NEW | $7,618,000 | – | 144,933 | – | 1.13% | – |
ABBV | New | ABBVIE INC | $7,526,000 | – | 133,349 | – | 1.11% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,445,000 | – | 141,492 | – | 1.10% | – |
EWC | New | ISHARESmsci cda etf | $7,324,000 | – | 227,386 | – | 1.08% | – |
BWA | New | BORGWARNER INC | $7,076,000 | – | 108,540 | – | 1.05% | – |
PG | New | PROCTER & GAMBLE CO | $6,888,000 | – | 87,639 | – | 1.02% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,767,000 | – | 111,239 | – | 1.00% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $6,526,000 | – | 94,123 | – | 0.96% | – |
APD | New | AIR PRODS & CHEMS INC | $6,340,000 | – | 49,292 | – | 0.94% | – |
EFX | New | EQUIFAX INC | $6,179,000 | – | 85,181 | – | 0.91% | – |
SYK | New | STRYKER CORP | $6,031,000 | – | 71,522 | – | 0.89% | – |
JPM | New | JPMORGAN CHASE & CO | $6,023,000 | – | 104,538 | – | 0.89% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $5,990,000 | – | 75,553 | – | 0.88% | – |
RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $5,894,000 | – | 141,332 | – | 0.87% | – |
BLK | New | BLACKROCK INC | $5,786,000 | – | 18,105 | – | 0.86% | – |
DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $5,642,000 | – | 143,973 | – | 0.83% | – |
NDAQ | New | NASDAQ OMX GROUP INC | $5,421,000 | – | 140,361 | – | 0.80% | – |
IJT | New | ISHARESsp smcp600gr etf | $5,403,000 | – | 44,731 | – | 0.80% | – |
EMC | New | E M C CORP MASS | $5,206,000 | – | 197,662 | – | 0.77% | – |
OMC | New | OMNICOM GROUP INC | $5,183,000 | – | 72,770 | – | 0.77% | – |
DHR | New | DANAHER CORP DEL | $5,148,000 | – | 65,390 | – | 0.76% | – |
HD | New | HOME DEPOT INC | $5,104,000 | – | 63,044 | – | 0.76% | – |
NSC | New | NORFOLK SOUTHERN CORP | $5,102,000 | – | 49,519 | – | 0.75% | – |
NKE | New | NIKE INCcl b | $5,092,000 | – | 65,657 | – | 0.75% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,980,000 | – | 92,116 | – | 0.74% | – |
SNA | New | SNAP ON INC | $4,757,000 | – | 40,136 | – | 0.70% | – |
MSFT | New | MICROSOFT CORP | $4,714,000 | – | 113,048 | – | 0.70% | – |
GD | New | GENERAL DYNAMICS CORP | $4,703,000 | – | 40,351 | – | 0.70% | – |
IGIB | New | ISHARESinterm cr bd etf | $4,632,000 | – | 42,034 | – | 0.68% | – |
KMB | New | KIMBERLY CLARK CORP | $4,620,000 | – | 41,539 | – | 0.68% | – |
AMAT | New | APPLIED MATLS INC | $4,614,000 | – | 204,623 | – | 0.68% | – |
GOOGL | New | GOOGLE INCcl a | $4,580,000 | – | 7,833 | – | 0.68% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $4,476,000 | – | 44,710 | – | 0.66% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,463,000 | – | 66,871 | – | 0.66% | – |
SHW | New | SHERWIN WILLIAMS CO | $4,430,000 | – | 21,412 | – | 0.66% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,322,000 | – | 96,864 | – | 0.64% | – |
RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $4,314,000 | – | 56,243 | – | 0.64% | – |
ABT | New | ABBOTT LABS | $4,174,000 | – | 102,052 | – | 0.62% | – |
ACWI | New | ISHARESmsci acwi etf | $4,165,000 | – | 69,116 | – | 0.62% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $4,104,000 | – | 39,978 | – | 0.61% | – |
A | New | AGILENT TECHNOLOGIES INC | $3,846,000 | – | 66,959 | – | 0.57% | – |
MINT | New | PIMCO ETF TRenhan shrt mat | $3,851,000 | – | 37,978 | – | 0.57% | – |
GOOG | New | GOOGLE INCcl c | $3,619,000 | – | 6,291 | – | 0.54% | – |
T | New | AT&T INC | $3,595,000 | – | 101,657 | – | 0.53% | – |
F | New | FORD MTR CO DEL | $3,566,000 | – | 206,833 | – | 0.53% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $3,498,000 | – | 19,296 | – | 0.52% | – |
PM | New | PHILIP MORRIS INTL INC | $3,487,000 | – | 41,364 | – | 0.52% | – |
AGG | New | ISHAREScore totusbd etf | $2,987,000 | – | 27,304 | – | 0.44% | – |
WMT | New | WAL-MART STORES INC | $2,765,000 | – | 36,834 | – | 0.41% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,323,000 | – | 28,910 | – | 0.34% | – |
PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $2,284,000 | – | 116,541 | – | 0.34% | – |
MO | New | ALTRIA GROUP INC | $2,034,000 | – | 48,506 | – | 0.30% | – |
FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,005,000 | – | 58,721 | – | 0.30% | – |
GE | New | GENERAL ELECTRIC CO | $1,999,000 | – | 76,081 | – | 0.30% | – |
PEP | New | PEPSICO INC | $1,942,000 | – | 21,735 | – | 0.29% | – |
ITA | New | ISHARESu.s. aer&def etf | $1,786,000 | – | 16,561 | – | 0.26% | – |
JNJ | New | JOHNSON & JOHNSON | $1,608,000 | – | 15,371 | – | 0.24% | – |
PFE | New | PFIZER INC | $1,571,000 | – | 52,924 | – | 0.23% | – |
PBS | New | POWERSHARES ETF TRUSTdyn media port | $1,560,000 | – | 61,584 | – | 0.23% | – |
IAT | New | ISHARESus regnl bks etf | $1,546,000 | – | 44,623 | – | 0.23% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,497,000 | – | 7,647 | – | 0.22% | – |
MRK | New | MERCK & CO INC NEW | $1,463,000 | – | 25,292 | – | 0.22% | – |
CVX | New | CHEVRON CORP NEW | $1,331,000 | – | 10,196 | – | 0.20% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,128,000 | – | 30,001 | – | 0.17% | – |
VOX | New | VANGUARD WORLD FDS | $1,105,000 | – | 12,557 | – | 0.16% | – |
BA | New | BOEING CO | $1,051,000 | – | 8,262 | – | 0.16% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $952,000 | – | 14,063 | – | 0.14% | – |
WAG | New | WALGREEN CO | $956,000 | – | 12,900 | – | 0.14% | – |
V | New | VISA INC | $927,000 | – | 4,398 | – | 0.14% | – |
ITB | New | ISHARESus home cons etf | $829,000 | – | 33,415 | – | 0.12% | – |
INTC | New | INTEL CORP | $668,000 | – | 21,627 | – | 0.10% | – |
KRFT | New | KRAFT FOODS GROUP INC | $599,000 | – | 9,985 | – | 0.09% | – |
ETN | New | EATON CORP PLC | $545,000 | – | 7,059 | – | 0.08% | – |
MNKD | New | MANNKIND CORP | $517,000 | – | 47,160 | – | 0.08% | – |
SJNK | New | SPDR SER TRsht trm hgh yld | $474,000 | – | 15,301 | – | 0.07% | – |
FUN | New | CEDAR FAIR L Pdepositry unit | $426,000 | – | 8,056 | – | 0.06% | – |
IGSB | New | ISHARES1-3 yr cr bd etf | $415,000 | – | 3,930 | – | 0.06% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $392,000 | – | 3,094 | – | 0.06% | – |
CSX | New | CSX CORP | $365,000 | – | 11,851 | – | 0.05% | – |
EBAY | New | EBAY INC | $360,000 | – | 7,200 | – | 0.05% | – |
AMZN | New | AMAZON COM INC | $349,000 | – | 1,076 | – | 0.05% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $348,000 | – | 8,177 | – | 0.05% | – |
TGT | New | TARGET CORP | $340,000 | – | 5,866 | – | 0.05% | – |
IWN | New | ISHARESrus 2000 val etf | $318,000 | – | 3,081 | – | 0.05% | – |
LQD | New | ISHARESiboxx inv cp etf | $307,000 | – | 2,578 | – | 0.04% | – |
ROK | New | ROCKWELL AUTOMATION INC | $300,000 | – | 2,398 | – | 0.04% | – |
DSI | New | ISHARESmsci kld400 soc | $261,000 | – | 3,571 | – | 0.04% | – |
MHFI | New | MCGRAW HILL FINL INC | $223,000 | – | 2,680 | – | 0.03% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $212,000 | – | 2,260 | – | 0.03% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $209,000 | – | 6,335 | – | 0.03% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $197,000 | – | 2,512 | – | 0.03% | – |
BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $189,000 | – | 7,583 | – | 0.03% | – |
HSY | New | HERSHEY CO | $181,000 | – | 1,856 | – | 0.03% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $186,000 | – | 3,390 | – | 0.03% | – |
MCK | New | MCKESSON CORP | $186,000 | – | 1,000 | – | 0.03% | – |
BOND | New | PIMCO ETF TRtotl retn etf | $183,000 | – | 1,676 | – | 0.03% | – |
MTRN | New | MATERION CORP | $176,000 | – | 4,762 | – | 0.03% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $162,000 | – | 2,115 | – | 0.02% | – |
DIS | New | DISNEY WALT CO | $156,000 | – | 1,822 | – | 0.02% | – |
NPO | New | ENPRO INDS INC | $151,000 | – | 2,060 | – | 0.02% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $145,000 | – | 2,780 | – | 0.02% | – |
AYI | New | ACUITY BRANDS INC | $138,000 | – | 1,000 | – | 0.02% | – |
PCL | New | PLUM CREEK TIMBER CO INC | $122,000 | – | 2,700 | – | 0.02% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $124,000 | – | 3,082 | – | 0.02% | – |
PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $121,000 | – | 2,708 | – | 0.02% | – |
EMR | New | EMERSON ELEC CO | $120,000 | – | 1,804 | – | 0.02% | – |
SJM | New | SMUCKER J M CO | $121,000 | – | 1,134 | – | 0.02% | – |
NEA | New | NUVEEN AMT-FREE MUN INCOME F | $106,000 | – | 7,900 | – | 0.02% | – |
DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $100,000 | – | 3,771 | – | 0.02% | – |
DBD | New | DIEBOLD INC | $100,000 | – | 2,477 | – | 0.02% | – |
LLY | New | LILLY ELI & CO | $101,000 | – | 1,622 | – | 0.02% | – |
UNH | New | UNITEDHEALTH GROUP INC | $104,000 | – | 1,270 | – | 0.02% | – |
GLD | New | SPDR GOLD TRUST | $104,000 | – | 810 | – | 0.02% | – |
BIIB | New | BIOGEN IDEC INC | $93,000 | – | 294 | – | 0.01% | – |
PGR | New | PROGRESSIVE CORP OHIO | $96,000 | – | 3,785 | – | 0.01% | – |
4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $85,000 | – | 1,036 | – | 0.01% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $89,000 | – | 1,365 | – | 0.01% | – |
BEN | New | FRANKLIN RES INC | $90,000 | – | 1,550 | – | 0.01% | – |
UNP | New | UNION PAC CORP | $85,000 | – | 850 | – | 0.01% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $86,000 | – | 2,237 | – | 0.01% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $91,000 | – | 1,125 | – | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $82,000 | – | 1,671 | – | 0.01% | – |
IJH | New | ISHAREScore s&p mcp etf | $78,000 | – | 545 | – | 0.01% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $78,000 | – | 785 | – | 0.01% | – |
BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $78,000 | – | 793 | – | 0.01% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $78,000 | – | 609 | – | 0.01% | – |
CL | New | COLGATE PALMOLIVE CO | $72,000 | – | 1,050 | – | 0.01% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $70,000 | – | 802 | – | 0.01% | – |
WU | New | WESTERN UN CO | $65,000 | – | 3,723 | – | 0.01% | – |
VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $66,000 | – | 1,977 | – | 0.01% | – |
NEE | New | NEXTERA ENERGY INC | $61,000 | – | 600 | – | 0.01% | – |
AIMC | New | ALTRA INDL MOTION CORP | $62,000 | – | 1,700 | – | 0.01% | – |
NVS | New | NOVARTIS A Gsponsored adr | $58,000 | – | 636 | – | 0.01% | – |
PID | New | POWERSHARES ETF TRUSTintl div achv | $56,000 | – | 2,900 | – | 0.01% | – |
MDT | New | MEDTRONIC INC | $52,000 | – | 812 | – | 0.01% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $44,000 | – | 740 | – | 0.01% | – |
TYC | New | TYCO INTERNATIONAL LTD | $47,000 | – | 1,028 | – | 0.01% | – |
EFA | New | ISHARESmsci eafe etf | $47,000 | – | 691 | – | 0.01% | – |
CSCO | New | CISCO SYS INC | $50,000 | – | 2,005 | – | 0.01% | – |
OFLX | New | OMEGA FLEX INC | $39,000 | – | 2,000 | – | 0.01% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $40,000 | – | 509 | – | 0.01% | – |
TDG | New | TRANSDIGM GROUP INC | $42,000 | – | 250 | – | 0.01% | – |
MA | New | MASTERCARD INCcl a | $40,000 | – | 550 | – | 0.01% | – |
TIP | New | ISHAREStips bd etf | $38,000 | – | 330 | – | 0.01% | – |
POL | New | POLYONE CORP | $42,000 | – | 1,000 | – | 0.01% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $36,000 | – | 1,575 | – | 0.01% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $35,000 | – | 700 | – | 0.01% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $33,000 | – | 687 | – | 0.01% | – |
ORCL | New | ORACLE CORP | $37,000 | – | 903 | – | 0.01% | – |
IP | New | INTL PAPER CO | $37,000 | – | 740 | – | 0.01% | – |
AMGN | New | AMGEN INC | $36,000 | – | 308 | – | 0.01% | – |
BAX | New | BAXTER INTL INC | $31,000 | – | 425 | – | 0.01% | – |
PX | New | PRAXAIR INC | $31,000 | – | 235 | – | 0.01% | – |
SO | New | SOUTHERN CO | $36,000 | – | 800 | – | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEW | $32,000 | – | 435 | – | 0.01% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $33,000 | – | 665 | – | 0.01% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $31,000 | – | 1,000 | – | 0.01% | – |
ATHX | New | ATHERSYS INC | $34,000 | – | 19,252 | – | 0.01% | – |
XEL | New | XCEL ENERGY INC | $24,000 | – | 736 | – | 0.00% | – |
BOBE | New | BOB EVANS FARMS INC | $25,000 | – | 500 | – | 0.00% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $27,000 | – | 609 | – | 0.00% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $26,000 | – | 270 | – | 0.00% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $28,000 | – | 100 | – | 0.00% | – |
YUM | New | YUM BRANDS INC | $24,000 | – | 292 | – | 0.00% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $29,000 | – | 355 | – | 0.00% | – |
PRU | New | PRUDENTIAL FINL INC | $25,000 | – | 285 | – | 0.00% | – |
PH | New | PARKER HANNIFIN CORP | $29,000 | – | 231 | – | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $26,000 | – | 1,000 | – | 0.00% | – |
CMI | New | CUMMINS INC | $27,000 | – | 175 | – | 0.00% | – |
S | New | SPRINT CORP | $26,000 | – | 3,015 | – | 0.00% | – |
TSLA | New | TESLA MTRS INC | $24,000 | – | 100 | – | 0.00% | – |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $26,000 | – | 435 | – | 0.00% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,000 | – | 250 | – | 0.00% | – |
WMB | New | WILLIAMS COS INC DEL | $17,000 | – | 300 | – | 0.00% | – |
GAS | New | AGL RES INC | $18,000 | – | 336 | – | 0.00% | – |
HON | New | HONEYWELL INTL INC | $20,000 | – | 213 | – | 0.00% | – |
JQC | New | NUVEEN CR STRATEGIES INCM FD | $21,000 | – | 2,284 | – | 0.00% | – |
EEM | New | ISHARESmsci emg mkt etf | $23,000 | – | 522 | – | 0.00% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $23,000 | – | 490 | – | 0.00% | – |
ILMN | New | ILLUMINA INC | $18,000 | – | 100 | – | 0.00% | – |
CELG | New | CELGENE CORP | $18,000 | – | 210 | – | 0.00% | – |
FDX | New | FEDEX CORP | $17,000 | – | 115 | – | 0.00% | – |
PNC | New | PNC FINL SVCS GROUP INC | $17,000 | – | 189 | – | 0.00% | – |
PPG | New | PPG INDS INC | $18,000 | – | 88 | – | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP | $18,000 | – | 200 | – | 0.00% | – |
SOHU | New | SOHU COM INC | $23,000 | – | 400 | – | 0.00% | – |
NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $20,000 | – | 3,000 | – | 0.00% | – |
PSX | New | PHILLIPS 66 | $16,000 | – | 205 | – | 0.00% | – |
COP | New | CONOCOPHILLIPS | $11,000 | – | 125 | – | 0.00% | – |
GLW | New | CORNING INC | $11,000 | – | 512 | – | 0.00% | – |
FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $13,000 | – | 2,000 | – | 0.00% | – |
HAL | New | HALLIBURTON CO | $15,000 | – | 217 | – | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $15,000 | – | 1,615 | – | 0.00% | – |
ITW | New | ILLINOIS TOOL WKS INC | $16,000 | – | 181 | – | 0.00% | – |
EWS | New | ISHARESmsci singap etf | $15,000 | – | 1,126 | – | 0.00% | – |
EWH | New | ISHARESmsci hong kg etf | $14,000 | – | 653 | – | 0.00% | – |
IWS | New | ISHARESrus mdcp val etf | $14,000 | – | 195 | – | 0.00% | – |
HYG | New | ISHARESiboxx hi yd etf | $16,000 | – | 165 | – | 0.00% | – |
PFF | New | ISHARESu.s. pfd stk etf | $15,000 | – | 385 | – | 0.00% | – |
KERX | New | KERYX BIOPHARMACEUTICALS INC | $11,000 | – | 685 | – | 0.00% | – |
KEY | New | KEYCORP NEW | $12,000 | – | 859 | – | 0.00% | – |
MIN | New | MFS INTER INCOME TRsh ben int | $14,000 | – | 2,615 | – | 0.00% | – |
ONVO | New | ORGANOVO HLDGS INC | $13,000 | – | 1,500 | – | 0.00% | – |
USCI | New | UNITED STS COMMODITY INDEX F | $12,000 | – | 206 | – | 0.00% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $16,000 | – | 140 | – | 0.00% | – |
V107SC | New | WELLPOINT INC | $14,000 | – | 130 | – | 0.00% | – |
WEC | New | WISCONSIN ENERGY CORP | $16,000 | – | 332 | – | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $14,000 | – | 245 | – | 0.00% | – |
CHD | New | CHURCH & DWIGHT INC | $7,000 | – | 103 | – | 0.00% | – |
QCOM | New | QUALCOMM INC | $7,000 | – | 90 | – | 0.00% | – |
KIE | New | SPDR SERIES TRUSTs&p ins etf | $4,000 | – | 67 | – | 0.00% | – |
RAD | New | RITE AID CORP | $7,000 | – | 1,000 | – | 0.00% | – |
CTT | New | CATCHMARK TIMBER TR INCcl a | $4,000 | – | 315 | – | 0.00% | – |
CAT | New | CATERPILLAR INC DEL | $10,000 | – | 94 | – | 0.00% | – |
FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $10,000 | – | 650 | – | 0.00% | – |
CACI | New | CACI INTL INCcl a | $7,000 | – | 100 | – | 0.00% | – |
FB | New | FACEBOOK INCcl a | $10,000 | – | 149 | – | 0.00% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | – | 120 | – | 0.00% | – |
CI | New | CIGNA CORPORATION | $4,000 | – | 40 | – | 0.00% | – |
M | New | MACYS INC | $4,000 | – | 62 | – | 0.00% | – |
KGC | New | KINROSS GOLD CORP | $8,000 | – | 2,000 | – | 0.00% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $5,000 | – | 115 | – | 0.00% | – |
BDX | New | BECTON DICKINSON & CO | $8,000 | – | 65 | – | 0.00% | – |
BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $10,000 | – | 400 | – | 0.00% | – |
DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $8,000 | – | 200 | – | 0.00% | – |
IEP | New | ICAHN ENTERPRISES LPdepositary unit | $10,000 | – | 101 | – | 0.00% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $9,000 | – | 330 | – | 0.00% | – |
HY | New | HYSTER YALE MATLS HANDLING Icl a | $9,000 | – | 100 | – | 0.00% | – |
HCN | New | HEALTH CARE REIT INC | $7,000 | – | 111 | – | 0.00% | – |
MDVN | New | MEDIVATION INC | $8,000 | – | 100 | – | 0.00% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | – | 159 | – | 0.00% | – |
MCD | New | MCDONALDS CORP | $7,000 | – | 66 | – | 0.00% | – |
WTR | New | AQUA AMERICA INC | $4,000 | – | 156 | – | 0.00% | – |
SGEN | New | SEATTLE GENETICS INC | $4,000 | – | 100 | – | 0.00% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $8,000 | – | 149 | – | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $6,000 | – | 40 | – | 0.00% | – |
AEP | New | AMERICAN ELEC PWR INC | $6,000 | – | 110 | – | 0.00% | – |
ABE | New | ABERDEEN EMERGING MKTS SMALL | $5,000 | – | 371 | – | 0.00% | – |
GRX | New | GABELLI HLTHCARE & WELLNESS | $4,000 | – | 363 | – | 0.00% | – |
UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $5,000 | – | 227 | – | 0.00% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GO | $6,000 | – | 172 | – | 0.00% | – |
TWX | New | TIME WARNER INC | $6,000 | – | 89 | – | 0.00% | – |
TWC | New | TIME WARNER CABLE INC | $5,000 | – | 31 | – | 0.00% | – |
CSC | New | COMPUTER SCIENCES CORP | $6,000 | – | 100 | – | 0.00% | – |
FE | New | FIRSTENERGY CORP | $6,000 | – | 163 | – | 0.00% | – |
ALKS | New | ALKERMES PLC | $5,000 | – | 100 | – | 0.00% | – |
USB | New | US BANCORP DEL | $6,000 | – | 150 | – | 0.00% | – |
WUBA | New | 58 COM INCspon adr rep a | $5,000 | – | 100 | – | 0.00% | – |
SGF | New | ABERDEEN SINGAPORE FD INC | $5,000 | – | 400 | – | 0.00% | – |
CLX | New | CLOROX CO DEL | $8,000 | – | 86 | – | 0.00% | – |
PIPR | New | PIPER JAFFRAY COS | $8,000 | – | 156 | – | 0.00% | – |
NVO | New | NOVO-NORDISK A Sadr | $5,000 | – | 100 | – | 0.00% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $9,000 | – | 100 | – | 0.00% | – |
PBYI | New | PUMA BIOTECHNOLOGY INC | $7,000 | – | 100 | – | 0.00% | – |
PPL | New | PPL CORP | $7,000 | – | 200 | – | 0.00% | – |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $4,000 | – | 90 | – | 0.00% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $8,000 | – | 50 | – | 0.00% | – |
TXN | New | TEXAS INSTRS INC | $3,000 | – | 60 | – | 0.00% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,000 | – | 5 | – | 0.00% | – |
COST | New | COSTCO WHSL CORP NEW | $1,000 | – | 8 | – | 0.00% | – |
TIME | New | TIME INC NEW | $0 | – | 10 | – | 0.00% | – |
TRV | New | TRAVELERS COMPANIES INC | $0 | – | 5 | – | 0.00% | – |
CMCSA | New | COMCAST CORP NEWcl a | $2,000 | – | 42 | – | 0.00% | – |
NUE | New | NUCOR CORP | $1,000 | – | 15 | – | 0.00% | – |
PRE | New | PARTNERRE LTD | $1,000 | – | 10 | – | 0.00% | – |
C | New | CITIGROUP INC | $0 | – | 3 | – | 0.00% | – |
VLO | New | VALERO ENERGY CORP NEW | $1,000 | – | 15 | – | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 33 | – | 0.00% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,000 | – | 100 | – | 0.00% | – |
CE | New | CELANESE CORP DEL | $1,000 | – | 15 | – | 0.00% | – |
COF | New | CAPITAL ONE FINL CORP | $1,000 | – | 12 | – | 0.00% | – |
COG | New | CABOT OIL & GAS CORP | $1,000 | – | 17 | – | 0.00% | – |
CBS | New | CBS CORP NEWcl b | $2,000 | – | 25 | – | 0.00% | – |
HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $3,000 | – | 100 | – | 0.00% | – |
BRLI | New | BIO-REFERENCE LABS INC | $0 | – | 6 | – | 0.00% | – |
BBT | New | BB&T CORP | $2,000 | – | 50 | – | 0.00% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $1,000 | – | 301 | – | 0.00% | – |
VMW | New | VMWARE INC | $0 | – | 2 | – | 0.00% | – |
ALV | New | AUTOLIV INC | $3,000 | – | 30 | – | 0.00% | – |
ATHM | New | AUTOHOME INCsp adr rp cl a | $3,000 | – | 100 | – | 0.00% | – |
APB | New | ASIA PAC FD INC | $3,000 | – | 250 | – | 0.00% | – |
AVGO | New | AVAGO TECHNOLOGIES LTD | $1,000 | – | 13 | – | 0.00% | – |
ADI | New | ANALOG DEVICES INC | $2,000 | – | 30 | – | 0.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | – | 0.00% | – |
DEM | New | WISDOMTREE TRemerg mkts etf | $3,000 | – | 50 | – | 0.00% | – |
AGN | New | ALLERGAN INC | $1,000 | – | 6 | – | 0.00% | – |
ELD | New | WISDOMTREE TRem lcl debt fd | $3,000 | – | 64 | – | 0.00% | – |
4305PS | New | ALCATEL-LUCENTsponsored adr | $1,000 | – | 155 | – | 0.00% | – |
YHOO | New | YAHOO INC | $1,000 | – | 30 | – | 0.00% | – |
ADBE | New | ADOBE SYS INC | $1,000 | – | 15 | – | 0.00% | – |
B108PS | New | ACTAVIS PLC | $1,000 | – | 5 | – | 0.00% | – |
AON | New | AON PLC | $2,000 | – | 19 | – | 0.00% | – |
ACN | New | ACCENTURE PLC IRELAND | $0 | – | 3 | – | 0.00% | – |
ESV | New | ENSCO PLC | $2,000 | – | 30 | – | 0.00% | – |
IR | New | INGERSOLL-RAND PLC | $1,000 | – | 18 | – | 0.00% | – |
IVZ | New | INVESCO LTD | $3,000 | – | 75 | – | 0.00% | – |
PVH | New | PVH CORP | $1,000 | – | 6 | – | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $1,000 | – | 5 | – | 0.00% | – |
MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $2,000 | – | 100 | – | 0.00% | – |
DNOW | New | NOW INC | $0 | – | 3 | – | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $3,000 | – | 178 | – | 0.00% | – |
NP | New | NEENAH PAPER INC | $3,000 | – | 56 | – | 0.00% | – |
NAVI | New | NAVIENT CORP | $2,000 | – | 115 | – | 0.00% | – |
POST | New | POST HLDGS INC | $2,000 | – | 33 | – | 0.00% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $1,000 | – | 12 | – | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $0 | – | 2 | – | 0.00% | – |
MET | New | METLIFE INC | $2,000 | – | 28 | – | 0.00% | – |
GDX | New | MARKET VECTORS ETF TRgold miner etf | $0 | – | 1 | – | 0.00% | – |
MRO | New | MARATHON OIL CORP | $1,000 | – | 25 | – | 0.00% | – |
LO | New | LORILLARD INC | $2,000 | – | 30 | – | 0.00% | – |
LMT | New | LOCKHEED MARTIN CORP | $3,000 | – | 20 | – | 0.00% | – |
LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 15 | – | 0.00% | – |
LB | New | L BRANDS INC | $2,000 | – | 40 | – | 0.00% | – |
KN | New | KNOWLES CORP | $0 | – | 6 | – | 0.00% | – |
9207PS | New | ROCK-TENN COcl a | $3,000 | – | 31 | – | 0.00% | – |
KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | – | 640 | – | 0.00% | – |
KMR | New | KINDER MORGAN MANAGEMENT LLC | $0 | – | 6 | – | 0.00% | – |
EWSC | New | RYDEX ETF TRUSTgug russ2000 eql | $2,000 | – | 35 | – | 0.00% | – |
K | New | KELLOGG CO | $2,000 | – | 30 | – | 0.00% | – |
SLM | New | SLM CORP | $1,000 | – | 115 | – | 0.00% | – |
KLAC | New | KLA-TENCOR CORP | $3,000 | – | 35 | – | 0.00% | – |
JCI | New | JOHNSON CTLS INC | $1,000 | – | 20 | – | 0.00% | – |
ISIS | New | ISIS PHARMACEUTICALS INC | $3,000 | – | 100 | – | 0.00% | – |
ICF | New | ISHAREScohen&steer reit | $2,000 | – | 25 | – | 0.00% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,000 | – | 6 | – | 0.00% | – |
CRM | New | SALESFORCE COM INC | $1,000 | – | 18 | – | 0.00% | – |
HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 13 | – | 0.00% | – |
GILD | New | GILEAD SCIENCES INC | $1,000 | – | 12 | – | 0.00% | – |
GRXRT | New | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $0 | – | 363 | – | 0.00% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 28 | – | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 90 | – | 0.00% | – |
SRE | New | SEMPRA ENERGY | $1,000 | – | 10 | – | 0.00% | – |
NOW | New | SERVICENOW INC | $1,000 | – | 19 | – | 0.00% | – |
FNF | New | FIDELITY NATIONAL FINANCIALcl a | $1,000 | – | 27 | – | 0.00% | – |
SHPG | New | SHIRE PLCsponsored adr | $1,000 | – | 6 | – | 0.00% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $3,000 | – | 60 | – | 0.00% | – |
FDO | New | FAMILY DLR STORES INC | $1,000 | – | 8 | – | 0.00% | – |
LUV | New | SOUTHWEST AIRLS CO | $0 | – | 18 | – | 0.00% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 28 | – | 0.00% | – |
SBUX | New | STARBUCKS CORP | $0 | – | 1 | – | 0.00% | – |
STT | New | STATE STR CORP | $1,000 | – | 22 | – | 0.00% | – |
DOW | New | DOW CHEM CO | $3,000 | – | 55 | – | 0.00% | – |
SYY | New | SYSCO CORP | $1,000 | – | 40 | – | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,000 | – | 35 | – | 0.00% | – |
DOV | New | DOVER CORP | $1,000 | – | 12 | – | 0.00% | – |
DLR | New | DIGITAL RLTY TR INC | $2,000 | – | 30 | – | 0.00% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,000 | – | 28 | – | 0.00% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -15 | – | 0.00% | – |
SBB | Exit | PROSHARES TR | $0 | – | -150 | – | 0.00% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -100 | – | 0.00% | – |
LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -30 | – | 0.00% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -301 | – | 0.00% | – |
NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -79 | – | 0.00% | – |
ESC | Exit | EMERITUS CORP | $0 | – | -151 | – | 0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -64 | – | 0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9 | – | 0.00% | – |
NFO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | -76 | – | 0.00% | – |
CPN | Exit | CALPINE CORP | $0 | – | -72 | – | 0.00% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -7 | – | 0.00% | – |
CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -84 | – | 0.00% | – |
PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -67 | – | 0.00% | – |
TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -60 | – | 0.00% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -40 | – | 0.00% | – |
NP | Exit | NEENAH PAPER INC | $0 | – | -56 | – | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -5 | – | 0.00% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -132 | – | 0.00% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13 | – | 0.00% | – |
POST | Exit | POST HLDGS INC | $0 | – | -33 | – | 0.00% | – |
APB | Exit | ASIA PAC FD INC | $0 | – | -250 | – | 0.00% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6 | – | 0.00% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -17 | – | 0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -31 | – | 0.00% | – |
JEQ | Exit | JAPAN EQUITY FD INC | $0 | – | -290 | – | 0.00% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -28 | – | 0.00% | – |
LOW | Exit | LOWES COS INC | $0 | – | -21 | – | 0.00% | – |
ICF | Exit | ISHAREScohen&steer reit | $0 | – | -37 | – | 0.00% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25 | – | 0.00% | – |
EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -300 | – | 0.00% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -23 | – | 0.00% | – |
EEA | Exit | EUROPEAN EQUITY FUND | $0 | – | -226 | – | 0.00% | – |
RHT | Exit | RED HAT INC | $0 | – | -9 | – | 0.00% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -12 | – | 0.00% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1 | – | 0.00% | – |
MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -41 | – | 0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11 | – | 0.00% | – |
INTU | Exit | INTUIT | $0 | – | -8 | – | 0.00% | – |
BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -180 | – | 0.00% | – |
EFZ | Exit | PROSHARES TR | $0 | – | -58 | – | 0.00% | – |
KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -640 | – | 0.00% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -3 | – | 0.00% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9 | – | 0.00% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -5 | – | 0.00% | – |
VTUS | Exit | VENTRUS BIOSCIENCES INC | $0 | – | -500 | – | 0.00% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -21 | – | 0.00% | – |
SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -11 | – | 0.00% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -44 | – | 0.00% | – |
NGX | Exit | NUVEEN MASS AMT-FREE MUN INC | $0 | – | -100 | – | 0.00% | – |
SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -74 | – | 0.00% | – |
RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10 | – | 0.00% | – |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -150 | – | 0.00% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -19 | – | 0.00% | – |
SMSMY | Exit | SIMS METAL MANAGEMENT LTDspons adr | $0 | – | -98 | – | 0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -17 | – | 0.00% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -100 | – | 0.00% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -160 | – | 0.00% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -27 | – | 0.00% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -53 | – | 0.00% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -12 | – | 0.00% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -80 | – | 0.00% | – |
GRR | Exit | ASIA TIGERS FD INC | $0 | – | -78 | – | 0.00% | – |
CB | Exit | CHUBB CORP | $0 | – | -14 | – | 0.00% | – |
GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -1 | – | 0.00% | – |
CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -3 | – | 0.00% | – |
NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -8 | – | 0.00% | – |
MLPN | Exit | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | -59 | – | 0.00% | – |
HSP | Exit | HOSPIRA INC | $0 | – | -40 | – | 0.00% | – |
WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -40 | – | 0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8 | – | 0.00% | – |
EWQ | Exit | ISHARESmsci france etf | $0 | – | -85 | – | 0.00% | – |
IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -150 | – | 0.00% | – |
7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -120 | – | 0.00% | – |
RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | -112 | – | 0.00% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -113 | – | 0.00% | – |
LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -25 | – | 0.00% | – |
NUM | Exit | NUVEEN MICH QUALITY INCOME M | $0 | – | -91 | – | 0.00% | – |
GURU | Exit | GLOBAL X FDSglb x ftse nor | $0 | – | -103 | – | 0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -29 | – | 0.00% | – |
EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -10 | – | 0.00% | – |
AMGN | Exit | AMGEN INC | $0 | – | -15 | – | 0.00% | – |
JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -145 | – | 0.00% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -9 | – | 0.00% | – |
SKY | Exit | SKYLINE CORP | $0 | – | -570 | – | 0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -89 | – | 0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10 | – | 0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -12 | – | 0.00% | – |
EXC | Exit | EXELON CORP | $0 | – | -64 | – | 0.00% | – |
NAI | Exit | ALLIANZGI INTL & PREM STRATE | $0 | – | -125 | – | 0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -53 | – | 0.00% | – |
ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -64 | – | 0.00% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -22 | – | 0.00% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -13 | – | 0.00% | – |
CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -50 | – | 0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -27 | – | 0.00% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -204 | – | -0.00% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -30 | – | -0.00% | – |
EUM | Exit | PROSHARES TR | $0 | – | -331 | – | -0.00% | – |
EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -316 | – | -0.00% | – |
WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -789 | – | -0.00% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -41 | – | -0.00% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -105 | – | -0.00% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -143 | – | -0.00% | – |
OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -500 | – | -0.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -105 | – | -0.00% | – |
CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -214 | – | -0.00% | – |
ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -575 | – | -0.00% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -102 | – | -0.00% | – |
FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -650 | – | -0.00% | – |
XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -172 | – | -0.00% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -50 | – | -0.00% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -23 | – | -0.00% | – |
EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -440 | – | -0.00% | – |
CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -358 | – | -0.00% | – |
PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -590 | – | -0.00% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -156 | – | -0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -90 | – | -0.00% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -40 | – | -0.00% | – |
EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -110 | – | -0.00% | – |
MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -400 | – | -0.00% | – |
A309PS | Exit | DIRECTV | $0 | – | -118 | – | -0.00% | – |
BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -200 | – | -0.00% | – |
ABE | Exit | ABERDEEN EMERGING MKTS SMALL | $0 | – | -330 | – | -0.00% | – |
GTI | Exit | GRAFTECH INTL LTD | $0 | – | -1,000 | – | -0.00% | – |
RAD | Exit | RITE AID CORP | $0 | – | -1,000 | – | -0.00% | – |
SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -165 | – | -0.00% | – |
PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -370 | – | -0.00% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -90 | – | -0.00% | – |
ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -1,500 | – | -0.00% | – |
UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -2,000 | – | -0.00% | – |
CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -300 | – | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -74 | – | -0.00% | – |
NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -400 | – | -0.00% | – |
EPHE | Exit | ISHARESmsci philips etf | $0 | – | -270 | – | -0.00% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -60 | – | -0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -150 | – | -0.00% | – |
DAN | Exit | DANA HLDG CORP | $0 | – | -203 | – | -0.00% | – |
ESV | Exit | ENSCO PLC | $0 | – | -105 | – | -0.00% | – |
OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -1,580 | – | -0.00% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -79 | – | -0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -68 | – | -0.00% | – |
DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -200 | – | -0.00% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -700 | – | -0.00% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -60 | – | -0.00% | – |
BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -275 | – | -0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -100 | – | -0.00% | – |
APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -419 | – | -0.00% | – |
NRK | Exit | NUVEEN NY AMT-FREE MUN INCOM | $0 | – | -300 | – | -0.00% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -261 | – | -0.00% | – |
NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -100 | – | -0.00% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -194 | – | -0.00% | – |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,000 | – | -0.00% | – |
PLM | Exit | POLYMET MINING CORP | $0 | – | -10,000 | – | -0.00% | – |
EIX | Exit | EDISON INTL | $0 | – | -105 | – | -0.00% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -74 | – | -0.00% | – |
GLW | Exit | CORNING INC | $0 | – | -345 | – | -0.00% | – |
GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -363 | – | -0.00% | – |
SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -499 | – | -0.00% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -167 | – | -0.00% | – |
CA | Exit | CA INC | $0 | – | -266 | – | -0.00% | – |
HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -400 | – | -0.00% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -333 | – | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -159 | – | -0.00% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -54 | – | -0.00% | – |
ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -104 | – | -0.00% | – |
CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -680 | – | -0.00% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -108 | – | -0.00% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -150 | – | -0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -169 | – | -0.00% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -166 | – | -0.00% | – |
EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -463 | – | -0.00% | – |
HES | Exit | HESS CORP | $0 | – | -87 | – | -0.00% | – |
PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -156 | – | -0.00% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -55 | – | -0.00% | – |
GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -300 | – | -0.00% | – |
BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -300 | – | -0.00% | – |
IGV | Exit | ISHARESna tec-sftwr etf | $0 | – | -100 | – | -0.00% | – |
ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -1,000 | – | -0.00% | – |
BTF | Exit | BOULDER TOTAL RETURN FD INC | $0 | – | -250 | – | -0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -133 | – | -0.00% | – |
CVRR | Exit | CVR REFNG LP | $0 | – | -300 | – | -0.00% | – |
PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -200 | – | -0.00% | – |
IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -30 | – | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -109 | – | -0.00% | – |
COH | Exit | COACH INC | $0 | – | -120 | – | -0.00% | – |
UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -227 | – | -0.00% | – |
IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -97 | – | -0.00% | – |
NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -500 | – | -0.00% | – |
SGF | Exit | SINGAPORE FD INC | $0 | – | -400 | – | -0.00% | – |
HUM | Exit | HUMANA INC | $0 | – | -70 | – | -0.00% | – |
CFBK | Exit | CENTRAL FED CORP | $0 | – | -6,000 | – | -0.00% | – |
EWS | Exit | ISHARESmsci singap etf | $0 | – | -1,126 | – | -0.00% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $0 | – | -250 | – | -0.00% | – |
EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -653 | – | -0.00% | – |
FOE | Exit | FERRO CORP | $0 | – | -1,219 | – | -0.00% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -1,034 | – | -0.00% | – |
GF | Exit | NEW GERMANY FD INC | $0 | – | -610 | – | -0.00% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -900 | – | -0.00% | – |
SH | Exit | PROSHARES TR | $0 | – | -474 | – | -0.00% | – |
TY | Exit | TRI CONTL CORP | $0 | – | -710 | – | -0.00% | – |
MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -2,615 | – | -0.00% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -845 | – | -0.00% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -165 | – | -0.00% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -181 | – | -0.00% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -94 | – | -0.00% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -184 | – | -0.00% | – |
RWM | Exit | PROSHARES TR | $0 | – | -578 | – | -0.00% | – |
BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -400 | – | -0.00% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -125 | – | -0.00% | – |
ACXM | Exit | ACXIOM CORP | $0 | – | -355 | – | -0.00% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -100 | – | -0.00% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -56 | – | -0.00% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -200 | – | -0.00% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -144 | – | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -413 | – | -0.00% | – |
GAS | Exit | AGL RES INC | $0 | – | -336 | – | -0.00% | – |
EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,168 | – | -0.00% | – |
EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -865 | – | -0.00% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -408 | – | -0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -173 | – | -0.00% | – |
BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -1,915 | – | -0.00% | – |
UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -565 | – | -0.00% | – |
ZF | Exit | ZWEIG FD | $0 | – | -1,115 | – | -0.00% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -400 | – | -0.00% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -181 | – | -0.00% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -280 | – | -0.00% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,080 | – | -0.00% | – |
PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -1,950 | – | -0.00% | – |
F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -501 | – | -0.00% | – |
SHLM | Exit | SCHULMAN A INC | $0 | – | -650 | – | -0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -736 | – | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,036 | – | -0.00% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -1,000 | – | -0.00% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -175 | – | -0.00% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -262 | – | -0.00% | – |
KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -272 | – | -0.00% | – |
S | Exit | SPRINT CORP | $0 | – | -3,015 | – | -0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,000 | – | -0.00% | – |
NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -7,750 | – | -0.00% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -2,284 | – | -0.00% | – |
SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -1,195 | – | -0.00% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,200 | – | -0.00% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -160 | – | -0.00% | – |
NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -601 | – | -0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -230 | – | -0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -170 | – | -0.00% | – |
BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -600 | – | -0.00% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -200 | – | -0.00% | – |
ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -200 | – | -0.00% | – |
GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -465 | – | -0.00% | – |
EFA | Exit | ISHARESmsci eafe etf | $0 | – | -257 | – | -0.00% | – |
PVFC | Exit | PVF CAPITAL CORP | $0 | – | -5,070 | – | -0.00% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -205 | – | -0.00% | – |
CELG | Exit | CELGENE CORP | $0 | – | -105 | – | -0.00% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -785 | – | -0.00% | – |
WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -487 | – | -0.00% | – |
BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -700 | – | -0.00% | – |
EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -522 | – | -0.00% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -305 | – | -0.00% | – |
NU | Exit | NORTHEAST UTILS | $0 | – | -562 | – | -0.00% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -609 | – | -0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -675 | – | -0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -514 | – | -0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,000 | – | -0.00% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -3,760 | – | -0.00% | – |
SLF | Exit | SUN LIFE FINL INC | $0 | – | -758 | – | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -368 | – | -0.00% | – |
IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -285 | – | -0.00% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -4,079 | – | -0.00% | – |
CMI | Exit | CUMMINS INC | $0 | – | -179 | – | -0.00% | – |
ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -1,975 | – | -0.00% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -190 | – | -0.01% | – |
ATHX | Exit | ATHERSYS INC | $0 | – | -19,252 | – | -0.01% | – |
SO | Exit | SOUTHERN CO | $0 | – | -800 | – | -0.01% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -408 | – | -0.01% | – |
XL | Exit | XL GROUP PLC | $0 | – | -1,000 | – | -0.01% | – |
HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -25 | – | -0.01% | – |
BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -500 | – | -0.01% | – |
PX | Exit | PRAXAIR INC | $0 | – | -235 | – | -0.01% | – |
CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -19,650 | – | -0.01% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -592 | – | -0.01% | – |
IVC | Exit | INVACARE CORP | $0 | – | -2,000 | – | -0.01% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -50 | – | -0.01% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -475 | – | -0.01% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,000 | – | -0.01% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,000 | – | -0.01% | – |
TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -1,600 | – | -0.01% | – |
NVR | Exit | NVR INC | $0 | – | -38 | – | -0.01% | – |
TIP | Exit | ISHAREStips bd etf | $0 | – | -330 | – | -0.01% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -1,018 | – | -0.01% | – |
OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,000 | – | -0.01% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -400 | – | -0.01% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -614 | – | -0.01% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -951 | – | -0.01% | – |
CLF | Exit | CLIFFS NAT RES INC | $0 | – | -2,017 | – | -0.01% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -607 | – | -0.01% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -657 | – | -0.01% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1,053 | – | -0.01% | – |
AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -1,700 | – | -0.01% | – |
BIIB | Exit | BIOGEN IDEC INC | $0 | – | -194 | – | -0.01% | – |
PZA | Exit | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $0 | – | -2,300 | – | -0.01% | – |
K | Exit | KELLOGG CO | $0 | – | -970 | – | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -1,343 | – | -0.01% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,000 | – | -0.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,184 | – | -0.01% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -3,378 | – | -0.01% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -300 | – | -0.01% | – |
TBT | Exit | PROSHARES TR | $0 | – | -835 | – | -0.01% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -895 | – | -0.01% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -1,788 | – | -0.01% | – |
BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -743 | – | -0.01% | – |
DBD | Exit | DIEBOLD INC | $0 | – | -2,419 | – | -0.01% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,280 | – | -0.01% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -325 | – | -0.01% | – |
FDX | Exit | FEDEX CORP | $0 | – | -705 | – | -0.01% | – |
WSBC | Exit | WESBANCO INC | $0 | – | -2,627 | – | -0.01% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -990 | – | -0.01% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,477 | – | -0.01% | – |
IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -670 | – | -0.01% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -6,915 | – | -0.02% | – |
IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -1,456 | – | -0.02% | – |
LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -771 | – | -0.02% | – |
ADT | Exit | THE ADT CORPORATION | $0 | – | -2,200 | – | -0.02% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -1,218 | – | -0.02% | – |
4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -1,336 | – | -0.02% | – |
MTRN | Exit | MATERION CORP | $0 | – | -3,390 | – | -0.02% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,717 | – | -0.02% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -1,134 | – | -0.02% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,000 | – | -0.02% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -2,700 | – | -0.02% | – |
GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -9,293 | – | -0.02% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -16,915 | – | -0.02% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -2,197 | – | -0.02% | – |
IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -1,960 | – | -0.02% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -4,418 | – | -0.03% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,014 | – | -0.03% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -3,051 | – | -0.03% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,675 | – | -0.03% | – |
DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -9,000 | – | -0.03% | – |
MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -2,680 | – | -0.03% | – |
TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -5,242 | – | -0.03% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -15,602 | – | -0.03% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,530 | – | -0.03% | – |
DSI | Exit | ISHARESmsci kld400 soc | $0 | – | -3,366 | – | -0.04% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,934 | – | -0.04% | – |
PNR | Exit | PENTAIR LTD | $0 | – | -3,316 | – | -0.04% | – |
USB | Exit | US BANCORP DEL | $0 | – | -6,818 | – | -0.04% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -47,160 | – | -0.04% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -33,028 | – | -0.05% | – |
CSX | Exit | CSX CORP | $0 | – | -11,831 | – | -0.05% | – |
CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -5,614 | – | -0.05% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,077 | – | -0.06% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -9,112 | – | -0.06% | – |
TGT | Exit | TARGET CORP | $0 | – | -5,875 | – | -0.06% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -15,168 | – | -0.07% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -19,113 | – | -0.07% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -8,178 | – | -0.07% | – |
EBAY | Exit | EBAY INC | $0 | – | -8,076 | – | -0.08% | – |
IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -2,451 | – | -0.08% | – |
INTC | Exit | INTEL CORP | $0 | – | -23,407 | – | -0.09% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -10,228 | – | -0.09% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -12,678 | – | -0.09% | – |
MBB | Exit | ISHARESmbs etf | $0 | – | -5,400 | – | -0.10% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -8,873 | – | -0.12% | – |
NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -42,166 | – | -0.13% | – |
IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -8,819 | – | -0.13% | – |
WAG | Exit | WALGREEN CO | $0 | – | -15,661 | – | -0.14% | – |
KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -15,823 | – | -0.15% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -30,303 | – | -0.16% | – |
V | Exit | VISA INC | $0 | – | -5,014 | – | -0.16% | – |
BA | Exit | BOEING CO | $0 | – | -8,334 | – | -0.16% | – |
DDR | Exit | DDR CORP | $0 | – | -64,977 | – | -0.17% | – |
PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -44,296 | – | -0.17% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -24,332 | – | -0.19% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,416 | – | -0.21% | – |
POL | Exit | POLYONE CORP | $0 | – | -40,439 | – | -0.21% | – |
PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -68,351 | – | -0.21% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,425 | – | -0.23% | – |
FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -53,081 | – | -0.26% | – |
PFE | Exit | PFIZER INC | $0 | – | -53,655 | – | -0.26% | – |
PEP | Exit | PEPSICO INC | $0 | – | -19,440 | – | -0.26% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,493 | – | -0.28% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -49,466 | – | -0.28% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -16,734 | – | -0.30% | – |
IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -18,658 | – | -0.32% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -85,074 | – | -0.34% | – |
PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -29,438 | – | -0.35% | – |
ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -42,898 | – | -0.38% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -31,845 | – | -0.44% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -69,464 | – | -0.46% | – |
AGG | Exit | ISHAREScore totusbd etf | $0 | – | -26,817 | – | -0.48% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -48,286 | – | -0.48% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -44,995 | – | -0.49% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -66,842 | – | -0.56% | – |
RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -98,686 | – | -0.59% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -41,394 | – | -0.59% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -108,009 | – | -0.59% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -217,083 | – | -0.61% | – |
NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -120,475 | – | -0.64% | – |
T | Exit | AT&T INC | $0 | – | -116,134 | – | -0.65% | – |
IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -37,202 | – | -0.67% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -42,334 | – | -0.68% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -45,089 | – | -0.68% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -53,646 | – | -0.69% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -70,000 | – | -0.69% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -128,490 | – | -0.71% | – |
MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -43,105 | – | -0.72% | – |
SNA | Exit | SNAP ON INC | $0 | – | -43,912 | – | -0.72% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -59,747 | – | -0.73% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -48,077 | – | -0.75% | – |
DE | Exit | DEERE & CO | $0 | – | -56,161 | – | -0.76% | – |
SYK | Exit | STRYKER CORP | $0 | – | -68,062 | – | -0.76% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -70,819 | – | -0.77% | – |
IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -43,462 | – | -0.78% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -101,667 | – | -0.78% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -100,342 | – | -0.86% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -115,356 | – | -0.86% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -78,182 | – | -0.90% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -72,954 | – | -0.92% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -55,139 | – | -0.93% | – |
IGM | Exit | ISHARESn amer tech etf | $0 | – | -70,229 | – | -0.93% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -105,108 | – | -0.95% | – |
DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc techldr | $0 | – | -155,954 | – | -0.95% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -115,142 | – | -0.96% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -56,396 | – | -1.00% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -83,548 | – | -1.00% | – |
IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -68,225 | – | -1.01% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -33,533 | – | -1.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -34,375 | – | -1.05% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -101,781 | – | -1.07% | – |
EWC | Exit | ISHARESmsci cda etf | $0 | – | -233,722 | – | -1.10% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -163,197 | – | -1.12% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -76,514 | – | -1.12% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -272,081 | – | -1.15% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -135,204 | – | -1.16% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -121,533 | – | -1.20% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -104,761 | – | -1.26% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -8,693 | – | -1.26% | – |
MMM | Exit | 3M CO | $0 | – | -64,866 | – | -1.28% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -127,975 | – | -1.31% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -105,364 | – | -1.32% | – |
AAPL | Exit | APPLE INC | $0 | – | -16,712 | – | -1.32% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -106,789 | – | -1.34% | – |
EWG | Exit | ISHARESmsci germany etf | $0 | – | -299,887 | – | -1.38% | – |
IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -108,422 | – | -1.41% | – |
KO | Exit | COCA COLA CO | $0 | – | -228,486 | – | -1.43% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -103,919 | – | -1.48% | – |
PIE | Exit | POWERSHARES ETF TRUST IIdwa emrg mkts | $0 | – | -503,016 | – | -1.50% | – |
DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -400,232 | – | -1.71% | – |
6699SC | Exit | ISHARESmsci uk etf | $0 | – | -657,484 | – | -2.14% | – |
IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -106,395 | – | -2.14% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -137,673 | – | -2.26% | – |
EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -293,652 | – | -2.32% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -218,794 | – | -2.40% | – |
EZU | Exit | ISHARESemu etf | $0 | – | -482,112 | – | -3.01% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -482,242 | – | -3.21% | – |
IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -146,060 | – | -3.36% | – |
QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -735,795 | – | -3.48% | – |
IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -291,261 | – | -4.81% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -161,907 | – | -6.07% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $36,644,000 | +8.2% | 161,907 | +0.4% | 6.07% | +2.1% |
IJR | Buy | ISHAREScore s&p scp etf | $29,068,000 | +85.1% | 291,261 | +67.5% | 4.81% | +74.5% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $21,022,000 | +38.1% | 735,795 | +33.7% | 3.48% | +30.3% |
IJK | Buy | ISHARESs&p mc 400gr etf | $20,318,000 | +16.6% | 146,060 | +7.9% | 3.36% | +10.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,355,000 | +8.5% | 482,242 | +4.9% | 3.21% | +2.4% |
EZU | Buy | ISHARESemu etf | $18,190,000 | +22.1% | 482,112 | +5.1% | 3.01% | +15.3% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $14,471,000 | +0.1% | 218,794 | +4.0% | 2.40% | -5.5% |
EPP | Buy | ISHARESmsci pac jp etf | $13,993,000 | +14.4% | 293,652 | +3.3% | 2.32% | +8.0% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,676,000 | +16.0% | 137,673 | +4.2% | 2.26% | +9.4% |
IEI | Buy | ISHARES3-7 yr tr bd etf | $12,909,000 | +15.3% | 106,395 | +14.7% | 2.14% | +8.7% |
6699SC | Buy | ISHARESmsci uk etf | $12,900,000 | +41.2% | 657,484 | +27.1% | 2.14% | +33.3% |
DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $10,310,000 | -3.4% | 400,232 | -5.7% | 1.71% | -8.8% |
PIE | Buy | POWERSHARES ETF TRUST IIdwa emrg mkts | $9,089,000 | +3.9% | 503,016 | +3.5% | 1.50% | -2.0% |
XOM | Sell | EXXON MOBIL CORP | $8,941,000 | -7.1% | 103,919 | -2.4% | 1.48% | -12.3% |
KO | Sell | COCA COLA CO | $8,655,000 | -13.0% | 228,486 | -7.9% | 1.43% | -18.0% |
IVE | Sell | ISHARESs&p 500 val etf | $8,492,000 | +2.7% | 108,422 | -0.6% | 1.41% | -3.1% |
EWG | Buy | ISHARESmsci germany etf | $8,340,000 | +20.8% | 299,887 | +7.3% | 1.38% | +13.9% |
AXP | Sell | AMERICAN EXPRESS CO | $8,065,000 | +0.3% | 106,789 | -0.7% | 1.34% | -5.4% |
AAPL | Sell | APPLE INC | $7,968,000 | +13.8% | 16,712 | -5.4% | 1.32% | +7.4% |
PG | Sell | PROCTER & GAMBLE CO | $7,964,000 | -12.0% | 105,364 | -10.4% | 1.32% | -17.0% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,909,000 | -3.7% | 127,975 | -3.8% | 1.31% | -9.2% |
MMM | Sell | 3M CO | $7,746,000 | +8.1% | 64,866 | -1.0% | 1.28% | +2.0% |
GOOGL | Sell | GOOGLE INCcl a | $7,614,000 | -1.0% | 8,693 | -0.5% | 1.26% | -6.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,583,000 | +0.1% | 104,761 | -4.7% | 1.26% | -5.5% |
EFX | Sell | EQUIFAX INC | $7,274,000 | -0.7% | 121,533 | -2.2% | 1.20% | -6.3% |
JPM | Buy | JPMORGAN CHASE & CO | $6,989,000 | -1.7% | 135,204 | +0.4% | 1.16% | -7.2% |
EMC | Buy | E M C CORP MASS | $6,954,000 | +13.9% | 272,081 | +5.2% | 1.15% | +7.5% |
SLB | Sell | SCHLUMBERGER LTD | $6,761,000 | +23.3% | 76,514 | -0.0% | 1.12% | +16.3% |
WFC | Sell | WELLS FARGO & CO NEW | $6,743,000 | -0.3% | 163,197 | -0.4% | 1.12% | -5.9% |
EWC | Buy | ISHARESmsci cda etf | $6,617,000 | +18.4% | 233,722 | +9.3% | 1.10% | +11.7% |
OMC | Buy | OMNICOM GROUP INC | $6,457,000 | +1.3% | 101,781 | +0.3% | 1.07% | -4.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,366,000 | -14.1% | 34,375 | -11.4% | 1.05% | -19.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $6,109,000 | +1.8% | 33,533 | -1.3% | 1.01% | -3.9% |
IVW | Buy | ISHARESs&p 500 grwt etf | $6,097,000 | +6.7% | 68,225 | +0.3% | 1.01% | +0.7% |
NKE | Sell | NIKE INCcl b | $6,069,000 | -2.3% | 83,548 | -14.4% | 1.00% | -7.9% |
APD | Sell | AIR PRODS & CHEMS INC | $6,010,000 | +4.7% | 56,396 | -10.1% | 1.00% | -1.3% |
BEN | Buy | FRANKLIN RES INC | $5,820,000 | +2.6% | 115,142 | +176.1% | 0.96% | -3.2% |
DWAS | New | POWERSHARES ETF TRUST IIdwa sc techldr | $5,761,000 | – | 155,954 | – | 0.95% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,728,000 | +18.0% | 105,108 | +4.2% | 0.95% | +11.4% |
IGM | Buy | ISHARESn amer tech etf | $5,604,000 | +11.9% | 70,229 | +4.4% | 0.93% | +5.6% |
BWA | Buy | BORGWARNER INC | $5,591,000 | +20.4% | 55,139 | +2.3% | 0.93% | +13.6% |
HD | Buy | HOME DEPOT INC | $5,534,000 | -1.9% | 72,954 | +0.1% | 0.92% | -7.5% |
DHR | Sell | DANAHER CORP DEL | $5,420,000 | +8.4% | 78,182 | -1.0% | 0.90% | +2.3% |
ABBV | Buy | ABBVIE INC | $5,160,000 | +13.4% | 115,356 | +4.8% | 0.86% | +7.0% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,163,000 | +13.7% | 100,342 | +12.8% | 0.86% | +7.3% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,718,000 | +14.1% | 101,667 | +4.8% | 0.78% | +7.6% |
IGIB | Buy | ISHARESinterm cr bd etf | $4,691,000 | +3.4% | 43,462 | +3.2% | 0.78% | -2.4% |
BAX | Sell | BAXTER INTL INC | $4,652,000 | -6.0% | 70,819 | -0.9% | 0.77% | -11.4% |
SYK | Buy | STRYKER CORP | $4,600,000 | +9.1% | 68,062 | +4.5% | 0.76% | +3.0% |
DE | Sell | DEERE & CO | $4,571,000 | -1.8% | 56,161 | -2.0% | 0.76% | -7.3% |
KMB | Sell | KIMBERLY CLARK CORP | $4,530,000 | -5.5% | 48,077 | -2.6% | 0.75% | -10.9% |
WMT | Sell | WAL-MART STORES INC | $4,419,000 | -4.4% | 59,747 | -3.7% | 0.73% | -9.7% |
MINT | Buy | PIMCO ETF TRenhan shrt mat | $4,371,000 | +76.6% | 43,105 | +76.4% | 0.72% | +66.8% |
SNA | Sell | SNAP ON INC | $4,369,000 | +11.2% | 43,912 | -0.1% | 0.72% | +4.9% |
MSFT | Sell | MICROSOFT CORP | $4,276,000 | -5.4% | 128,490 | -1.8% | 0.71% | -10.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $4,150,000 | -0.6% | 53,646 | -6.7% | 0.69% | -6.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,120,000 | -3.4% | 45,089 | -8.5% | 0.68% | -8.8% |
MCD | Sell | MCDONALDS CORP | $4,073,000 | -5.4% | 42,334 | -2.7% | 0.68% | -10.7% |
IJT | Buy | ISHARESsp smcp600gr etf | $4,031,000 | +14.2% | 37,202 | +2.1% | 0.67% | +7.7% |
T | Sell | AT&T INC | $3,928,000 | -21.1% | 116,134 | -17.4% | 0.65% | -25.5% |
NDAQ | Buy | NASDAQ OMX GROUP INC | $3,868,000 | +5.0% | 120,475 | +7.2% | 0.64% | -0.9% |
F | New | FORD MTR CO DEL | $3,662,000 | – | 217,083 | – | 0.61% | – |
PM | Sell | PHILIP MORRIS INTL INC | $3,584,000 | -0.8% | 41,394 | -0.8% | 0.59% | -6.3% |
ABT | Sell | ABBOTT LABS | $3,585,000 | -6.3% | 108,009 | -1.5% | 0.59% | -11.5% |
RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $3,565,000 | +10.0% | 98,686 | +7.2% | 0.59% | +3.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,382,000 | +4.9% | 66,842 | -1.3% | 0.56% | -1.1% |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,934,000 | +121.1% | 44,995 | +107.8% | 0.49% | +108.6% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,928,000 | +14.8% | 48,286 | +6.8% | 0.48% | +8.3% |
AGG | Sell | ISHAREScore totusbd etf | $2,875,000 | -1.8% | 26,817 | -1.8% | 0.48% | -7.4% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,765,000 | +8.7% | 69,464 | +8.3% | 0.46% | +2.5% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,640,000 | -4.1% | 31,845 | -9.4% | 0.44% | -9.5% |
ACWI | Buy | ISHARESmsci acwi etf | $2,313,000 | +63.3% | 42,898 | +51.4% | 0.38% | +53.8% |
GE | Sell | GENERAL ELECTRIC CO | $2,032,000 | -0.4% | 85,074 | -3.3% | 0.34% | -5.9% |
IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,964,000 | -14.0% | 18,658 | -14.2% | 0.32% | -19.0% |
MO | Sell | ALTRIA GROUP INC | $1,699,000 | -2.4% | 49,466 | -0.6% | 0.28% | -8.2% |
JNJ | Sell | JOHNSON & JOHNSON | $1,690,000 | -2.6% | 19,493 | -3.6% | 0.28% | -8.2% |
PEP | Sell | PEPSICO INC | $1,545,000 | -3.7% | 19,440 | -0.9% | 0.26% | -9.2% |
PFE | Sell | PFIZER INC | $1,541,000 | -2.8% | 53,655 | -5.2% | 0.26% | -8.3% |
FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,541,000 | +19.8% | 53,081 | +9.6% | 0.26% | +12.8% |
CVX | Buy | CHEVRON CORP NEW | $1,388,000 | +5.2% | 11,425 | +2.5% | 0.23% | -0.9% |
PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $1,286,000 | +8.2% | 68,351 | +7.2% | 0.21% | +1.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,246,000 | +4.3% | 7,416 | -0.5% | 0.21% | -1.9% |
MRK | Buy | MERCK & CO INC NEW | $1,158,000 | +4.0% | 24,332 | +1.5% | 0.19% | -1.5% |
PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $1,031,000 | +17.4% | 44,296 | +5.9% | 0.17% | +11.0% |
DDR | Buy | DDR CORP | $1,021,000 | -1.5% | 64,977 | +4.3% | 0.17% | -7.1% |
BA | Buy | BOEING CO | $979,000 | +14.8% | 8,334 | +0.0% | 0.16% | +8.0% |
V | Sell | VISA INC | $958,000 | +3.0% | 5,014 | -1.5% | 0.16% | -2.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $952,000 | +8.8% | 30,303 | -1.2% | 0.16% | +2.6% |
KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $898,000 | +11.0% | 15,823 | +5.6% | 0.15% | +4.9% |
WAG | Buy | WALGREEN CO | $843,000 | +24.5% | 15,661 | +2.2% | 0.14% | +17.6% |
IWN | Sell | ISHARESrus 2000 val etf | $808,000 | -95.6% | 8,819 | -95.8% | 0.13% | -95.8% |
VOX | Buy | VANGUARD WORLD FDS | $717,000 | +9.5% | 8,873 | +6.9% | 0.12% | +3.5% |
MBB | Sell | ISHARESmbs etf | $572,000 | -38.2% | 5,400 | -38.6% | 0.10% | -41.7% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $553,000 | +5.5% | 12,678 | +0.2% | 0.09% | 0.0% |
KRFT | Buy | KRAFT FOODS GROUP INC | $537,000 | -6.0% | 10,228 | +0.1% | 0.09% | -11.0% |
INTC | Sell | INTEL CORP | $537,000 | -16.4% | 23,407 | -11.7% | 0.09% | -21.2% |
IBB | Buy | ISHARESnasdq biotec etf | $514,000 | +39.7% | 2,451 | +15.9% | 0.08% | +30.8% |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $440,000 | – | 8,178 | – | 0.07% | – |
GT | Sell | GOODYEAR TIRE & RUBR CO | $429,000 | -11.4% | 19,113 | -39.5% | 0.07% | -16.5% |
PGR | Sell | PROGRESSIVE CORP OHIO | $413,000 | +3.2% | 15,168 | -3.7% | 0.07% | -2.9% |
TGT | Buy | TARGET CORP | $376,000 | -6.9% | 5,875 | +0.2% | 0.06% | -12.7% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $361,000 | +19.1% | 9,112 | +7.2% | 0.06% | +13.2% |
AMZN | Buy | AMAZON COM INC | $337,000 | +13.1% | 1,077 | +0.4% | 0.06% | +7.7% |
CVS | Buy | CVS CAREMARK CORPORATION | $319,000 | +0.9% | 5,614 | +1.5% | 0.05% | -3.6% |
CSX | Buy | CSX CORP | $305,000 | +14.7% | 11,831 | +3.0% | 0.05% | +8.5% |
MNKD | Buy | MANNKIND CORP | $269,000 | +34.5% | 47,160 | +53.1% | 0.04% | +28.6% |
USB | Sell | US BANCORP DEL | $249,000 | -30.3% | 6,818 | -31.0% | 0.04% | -34.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $220,000 | +8.4% | 1,934 | +6.4% | 0.04% | 0.0% |
GLD | Buy | SPDR GOLD TRUST | $196,000 | +33.3% | 1,530 | +24.4% | 0.03% | +23.1% |
MDT | Buy | MEDTRONIC INC | $162,000 | +980.0% | 3,051 | +917.0% | 0.03% | +800.0% |
VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $155,000 | +23.0% | 4,418 | +1.0% | 0.03% | +18.2% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $159,000 | +11.2% | 2,014 | +0.3% | 0.03% | +4.0% |
IWF | Buy | ISHARESrus 1000 grw etf | $153,000 | +19.5% | 1,960 | +11.2% | 0.02% | +13.6% |
EMR | Sell | EMERSON ELEC CO | $142,000 | -15.0% | 2,197 | -28.4% | 0.02% | -17.2% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $140,000 | +25.0% | 16,915 | +18.8% | 0.02% | +15.0% |
GCOM | Sell | GLOBECOMM SYSTEMS INC | $130,000 | -9.1% | 9,293 | -17.7% | 0.02% | -12.0% |
DIS | Buy | DISNEY WALT CO | $111,000 | +2.8% | 1,717 | +0.6% | 0.02% | -5.3% |
SBUX | Sell | STARBUCKS CORP | $94,000 | +2.2% | 1,218 | -12.9% | 0.02% | 0.0% |
IWS | Sell | ISHARESrus mdcp val etf | $89,000 | -15.2% | 1,456 | -19.8% | 0.02% | -16.7% |
IAU | Sell | ISHARES GOLD TRUSTishares | $89,000 | -2.2% | 6,915 | -8.6% | 0.02% | -6.2% |
IJH | Sell | ISHAREScore s&p mcp etf | $83,000 | -19.4% | 670 | -25.1% | 0.01% | -22.2% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $87,000 | – | 990 | – | 0.01% | – |
CL | Buy | COLGATE PALMOLIVE CO | $76,000 | +26.7% | 1,280 | +21.9% | 0.01% | +18.2% |
DBD | Buy | DIEBOLD INC | $71,000 | -12.3% | 2,419 | +1.0% | 0.01% | -14.3% |
BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $64,000 | -45.8% | 743 | -39.6% | 0.01% | -47.6% |
TSLA | Sell | TESLA MTRS INC | $58,000 | +7.4% | 300 | -40.0% | 0.01% | +11.1% |
PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $53,000 | +657.1% | 2,300 | +666.7% | 0.01% | +800.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $55,000 | -19.1% | 1,184 | -12.9% | 0.01% | -25.0% |
K | Sell | KELLOGG CO | $57,000 | -59.6% | 970 | -55.9% | 0.01% | -64.0% |
BP | Sell | BP PLCsponsored adr | $56,000 | -30.0% | 1,343 | -29.9% | 0.01% | -35.7% |
NVS | Sell | NOVARTIS A Gsponsored adr | $50,000 | -10.7% | 657 | -16.4% | 0.01% | -20.0% |
NEE | Buy | NEXTERA ENERGY INC | $49,000 | 0.0% | 607 | +1.2% | 0.01% | -11.1% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $50,000 | +56.2% | 1,053 | +50.4% | 0.01% | +33.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $44,000 | +450.0% | 951 | +428.3% | 0.01% | +600.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $44,000 | -31.2% | 400 | -33.3% | 0.01% | -36.4% |
CLF | Buy | CLIFFS NAT RES INC | $41,000 | +24.2% | 2,017 | +0.3% | 0.01% | +16.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $41,000 | -16.3% | 614 | -14.8% | 0.01% | -22.2% |
TIP | Sell | ISHAREStips bd etf | $37,000 | -30.2% | 330 | -29.8% | 0.01% | -33.3% |
ORCL | Sell | ORACLE CORP | $34,000 | -2.9% | 1,018 | -11.5% | 0.01% | 0.0% |
TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $37,000 | – | 1,600 | – | 0.01% | – |
VAR | Buy | VARIAN MED SYS INC | $30,000 | +11.1% | 408 | +2.0% | 0.01% | 0.0% |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $29,000 | – | 190 | – | 0.01% | – |
PX | Sell | PRAXAIR INC | $28,000 | -44.0% | 235 | -46.0% | 0.01% | -44.4% |
FB | Buy | FACEBOOK INCcl a | $30,000 | +172.7% | 592 | +31.6% | 0.01% | +150.0% |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $22,000 | – | 4,079 | – | 0.00% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $24,000 | +4.3% | 368 | +3.7% | 0.00% | 0.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $26,000 | +85.7% | 305 | +74.3% | 0.00% | +100.0% |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $23,000 | – | 609 | – | 0.00% | – |
ZTR | New | ZWEIG TOTAL RETURN FD INC | $26,000 | – | 1,975 | – | 0.00% | – |
CMI | Buy | CUMMINS INC | $24,000 | +26.3% | 179 | +2.3% | 0.00% | +33.3% |
MRO | New | MARATHON OIL CORP | $24,000 | – | 675 | – | 0.00% | – |
NTAP | New | NETAPP INC | $22,000 | – | 514 | – | 0.00% | – |
SPE | New | SPECIAL OPPORTUNITIES FD INC | $21,000 | – | 1,195 | – | 0.00% | – |
JQC | New | NUVEEN CR STRATEGIES INCM FD | $21,000 | – | 2,284 | – | 0.00% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $17,000 | +30.8% | 160 | +14.3% | 0.00% | +50.0% |
F102PS | Buy | BABCOCK & WILCOX CO NEW | $17,000 | +13.3% | 501 | +0.2% | 0.00% | 0.0% |
CSCO | Buy | CISCO SYS INC | $18,000 | 0.0% | 785 | +8.3% | 0.00% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $17,000 | +112.5% | 205 | +105.0% | 0.00% | +200.0% |
QCOM | Sell | QUALCOMM INC | $18,000 | -5.3% | 262 | -14.7% | 0.00% | 0.0% |
BCS | New | BARCLAYS PLCadr | $20,000 | – | 1,200 | – | 0.00% | – |
GAM | New | GENERAL AMERN INVS INC | $16,000 | – | 465 | – | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $18,000 | – | 1,036 | – | 0.00% | – |
KMR | New | KINDER MORGAN MANAGEMENT LLC | $20,000 | – | 272 | – | 0.00% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $17,000 | – | 170 | – | 0.00% | – |
STLD | Buy | STEEL DYNAMICS INC | $18,000 | +12.5% | 1,080 | +0.7% | 0.00% | 0.0% |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $21,000 | +75.0% | 1,950 | +95.0% | 0.00% | +50.0% |
AVP | New | AVON PRODS INC | $21,000 | – | 1,000 | – | 0.00% | – |
S | New | SPRINT CORP | $19,000 | – | 3,015 | – | 0.00% | – |
GF | New | NEW GERMANY FD INC | $13,000 | – | 610 | – | 0.00% | – |
BLK | Buy | BLACKROCK INC | $15,000 | +36.4% | 56 | +36.6% | 0.00% | 0.0% |
BGY | New | BLACKROCK INTL GRWTH & INC T | $15,000 | – | 1,915 | – | 0.00% | – |
GAS | New | AGL RES INC | $15,000 | – | 336 | – | 0.00% | – |
ZF | New | ZWEIG FD | $15,000 | – | 1,115 | – | 0.00% | – |
FE | Buy | FIRSTENERGY CORP | $15,000 | +36.4% | 413 | +42.4% | 0.00% | 0.0% |
CAT | Sell | CATERPILLAR INC DEL | $12,000 | -36.8% | 144 | -36.6% | 0.00% | -33.3% |
KEY | Buy | KEYCORP NEW | $12,000 | +1100.0% | 1,034 | +934.0% | 0.00% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $15,000 | – | 250 | – | 0.00% | – |
RWM | New | PROSHARES TR | $11,000 | – | 578 | – | 0.00% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,000 | +116.7% | 125 | +92.3% | 0.00% | +100.0% |
SH | Buy | PROSHARES TR | $13,000 | +8.3% | 474 | +18.5% | 0.00% | 0.0% |
TY | New | TRI CONTL CORP | $13,000 | – | 710 | – | 0.00% | – |
MFC | Sell | MANULIFE FINL CORP | $15,000 | -16.7% | 900 | -18.2% | 0.00% | -33.3% |
TM | New | TOYOTA MOTOR CORP | $12,000 | – | 94 | – | 0.00% | – |
EWJ | New | ISHARESmsci japan etf | $14,000 | – | 1,168 | – | 0.00% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $13,000 | – | 165 | – | 0.00% | – |
TJX | New | TJX COS INC NEW | $10,000 | – | 181 | – | 0.00% | – |
MSI | Sell | MOTOROLA SOLUTIONS INC | $10,000 | -28.6% | 173 | -26.4% | 0.00% | 0.0% |
EOI | New | EATON VANCE ENHANCED EQ INC | $10,000 | – | 865 | – | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $13,000 | – | 845 | – | 0.00% | – |
NBL | Buy | NOBLE ENERGY INC | $5,000 | +25.0% | 68 | +13.3% | 0.00% | 0.0% |
HUM | New | HUMANA INC | $7,000 | – | 70 | – | 0.00% | – |
HES | New | HESS CORP | $7,000 | – | 87 | – | 0.00% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | -20.0% | 159 | -23.9% | 0.00% | -50.0% |
EUFN | New | ISHARESmsci euro fl etf | $7,000 | – | 316 | – | 0.00% | – |
GDV | New | GABELLI DIVD & INCOME TR | $6,000 | – | 300 | – | 0.00% | – |
JCI | Buy | JOHNSON CTLS INC | $8,000 | +33.3% | 194 | +21.2% | 0.00% | 0.0% |
FCX | New | FREEPORT-MCMORAN COPPER & GO | $4,000 | – | 109 | – | 0.00% | – |
LLY | New | LILLY ELI & CO | $7,000 | – | 143 | – | 0.00% | – |
LMT | New | LOCKHEED MARTIN CORP | $5,000 | – | 40 | – | 0.00% | – |
EIX | New | EDISON INTL | $5,000 | – | 105 | – | 0.00% | – |
ETY | New | EATON VANCE TX MGD DIV EQ IN | $6,000 | – | 575 | – | 0.00% | – |
EOS | New | EATON VANCE ENH EQTY INC FD | $5,000 | – | 440 | – | 0.00% | – |
APF | New | MORGAN STANLEY ASIA PAC FD I | $7,000 | – | 419 | – | 0.00% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $9,000 | – | 133 | – | 0.00% | – |
DAN | New | DANA HLDG CORP | $5,000 | – | 203 | – | 0.00% | – |
NMA | New | NUVEEN MUN ADVANTAGE FD INC | $6,000 | – | 500 | – | 0.00% | – |
NPM | New | NUVEEN PREM INCOME MUN FD 2 | $5,000 | – | 400 | – | 0.00% | – |
NRK | New | NUVEEN NY AMT-FREE MUN INCOM | $4,000 | – | 300 | – | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $7,000 | – | 74 | – | 0.00% | – |
OMEX | New | ODYSSEY MARINE EXPLORATION I | $5,000 | – | 1,580 | – | 0.00% | – |
ONVO | New | ORGANOVO HLDGS INC | $9,000 | – | 1,500 | – | 0.00% | – |
GLW | New | CORNING INC | $5,000 | – | 345 | – | 0.00% | – |
COP | Sell | CONOCOPHILLIPS | $4,000 | -42.9% | 60 | -45.5% | 0.00% | 0.0% |
PSX | Buy | PHILLIPS 66 | $6,000 | +200.0% | 102 | +240.0% | 0.00% | – |
PXD | New | PIONEER NAT RES CO | $4,000 | – | 23 | – | 0.00% | – |
COH | New | COACH INC | $7,000 | – | 120 | – | 0.00% | – |
PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $4,000 | – | 370 | – | 0.00% | – |
UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $5,000 | -99.9% | 227 | -99.9% | 0.00% | -99.9% |
SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $5,000 | -68.8% | 165 | -67.0% | 0.00% | -66.7% |
CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $6,000 | – | 358 | – | 0.00% | – |
EUM | New | PROSHARES TR | $9,000 | – | 331 | – | 0.00% | – |
RIO | New | RIO TINTO PLCsponsored adr | $5,000 | – | 105 | – | 0.00% | – |
ROC | New | ROCKWOOD HLDGS INC | $7,000 | – | 104 | – | 0.00% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $4,000 | – | 169 | – | 0.00% | – |
BTF | New | BOULDER TOTAL RETURN FD INC | $5,000 | – | 250 | – | 0.00% | – |
CII | New | BLACKROCK ENH CAP & INC FD I | $9,000 | – | 680 | – | 0.00% | – |
SGF | New | SINGAPORE FD INC | $5,000 | – | 400 | – | 0.00% | – |
SE | New | SPECTRA ENERGY CORP | $9,000 | – | 261 | – | 0.00% | – |
BBBY | New | BED BATH & BEYOND INC | $7,000 | – | 90 | – | 0.00% | – |
BDX | New | BECTON DICKINSON & CO | $4,000 | – | 41 | – | 0.00% | – |
SWZ | New | SWISS HELVETIA FD INC | $7,000 | – | 499 | – | 0.00% | – |
TWX | Buy | TIME WARNER INC | $4,000 | +33.3% | 54 | +12.5% | 0.00% | 0.0% |
BIDU | New | BAIDU INCspon adr rep a | $5,000 | – | 30 | – | 0.00% | – |
UNP | Sell | UNION PAC CORP | $9,000 | -57.1% | 60 | -55.6% | 0.00% | -75.0% |
UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $8,000 | -57.9% | 2,000 | -50.7% | 0.00% | -66.7% |
AZN | New | ASTRAZENECA PLCsponsored adr | $5,000 | – | 90 | – | 0.00% | – |
WTR | New | AQUA AMERICA INC | $4,000 | – | 156 | – | 0.00% | – |
APH | New | AMPHENOL CORP NEWcl a | $4,000 | – | 55 | – | 0.00% | – |
AEP | Buy | AMERICAN ELEC PWR INC | $7,000 | +250.0% | 167 | +234.0% | 0.00% | – |
WIN | New | WINDSTREAM HLDGS INC | $6,000 | – | 789 | – | 0.00% | – |
ABE | New | ABERDEEN EMERGING MKTS SMALL | $6,000 | – | 330 | – | 0.00% | – |
ACN | New | ACCENTURE PLC IRELAND | $8,000 | – | 105 | – | 0.00% | – |
ESV | New | ENSCO PLC | $6,000 | – | 105 | – | 0.00% | – |
NGX | New | NUVEEN MASS AMT-FREE MUN INC | $1,000 | – | 100 | – | 0.00% | – |
CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $3,000 | – | 84 | – | 0.00% | – |
CPN | New | CALPINE CORP | $1,000 | – | 72 | – | 0.00% | – |
NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $3,000 | – | 76 | – | 0.00% | – |
C | Sell | CITIGROUP INC | $1,000 | -50.0% | 12 | -76.0% | 0.00% | – |
PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $3,000 | – | 67 | – | 0.00% | – |
CB | New | CHUBB CORP | $1,000 | – | 14 | – | 0.00% | – |
TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 11 | – | 0.00% | – |
RYJ | New | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $3,000 | – | 112 | – | 0.00% | – |
CRM | Sell | SALESFORCE COM INC | $1,000 | -87.5% | 12 | -94.0% | 0.00% | -100.0% |
SNY | New | SANOFIsponsored adr | $1,000 | – | 22 | – | 0.00% | – |
CEO | New | CNOOC LTDsponsored adr | $1,000 | – | 3 | – | 0.00% | – |
EWQ | New | ISHARESmsci france etf | $2,000 | – | 85 | – | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,000 | – | 9 | – | 0.00% | – |
RVT | New | ROYCE VALUE TR INC | $0 | – | 10 | – | 0.00% | – |
NUM | New | NUVEEN MICH QUALITY INCOME M | $1,000 | – | 91 | – | 0.00% | – |
DEO | New | DIAGEO P L Cspon adr new | $1,000 | – | 6 | – | 0.00% | – |
SRE | New | SEMPRA ENERGY | $1,000 | – | 13 | – | 0.00% | – |
BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $3,000 | – | 180 | – | 0.00% | – |
SMSMY | New | SIMS METAL MANAGEMENT LTDspons adr | $1,000 | – | 98 | – | 0.00% | – |
CNI | New | CANADIAN NATL RY CO | $1,000 | – | 9 | – | 0.00% | – |
7105SC | New | DOW 30SM ENHANCED PREM & INC | $1,000 | – | 120 | – | 0.00% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $1,000 | – | 64 | +255.6% | 0.00% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $1,000 | – | 8 | – | 0.00% | – |
MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $2,000 | – | 59 | – | 0.00% | – |
NGG | New | NATIONAL GRID PLCspon adr new | $0 | – | 8 | – | 0.00% | – |
RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $2,000 | – | 150 | – | 0.00% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $0 | – | 7 | – | 0.00% | – |
IIF | New | MORGAN STANLEY INDIA INVS FD | $2,000 | – | 150 | – | 0.00% | – |
RHT | New | RED HAT INC | $0 | – | 9 | – | 0.00% | – |
GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,000 | – | 15 | – | 0.00% | – |
SYT | New | SYNGENTA AGsponsored adr | $1,000 | – | 11 | – | 0.00% | – |
MON | New | MONSANTO CO NEW | $1,000 | – | 5 | – | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,000 | – | 132 | – | 0.00% | – |
NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $3,000 | – | 79 | – | 0.00% | – |
TRF | New | TEMPLETON RUS AND EAST EUR F | $1,000 | – | 60 | – | 0.00% | – |
EXG | New | EATON VANCE TAX MNGD GBL DV | $3,000 | – | 300 | – | 0.00% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,000 | – | 53 | – | 0.00% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,000 | – | 13 | – | 0.00% | – |
BLL | New | BALL CORP | $1,000 | – | 17 | – | 0.00% | – |
RDN | New | RADIAN GROUP INC | $2,000 | – | 113 | – | 0.00% | – |
TWC | Sell | TIME WARNER CABLE INC | $0 | -100.0% | 1 | -99.1% | 0.00% | -100.0% |
ESC | New | EMERITUS CORP | $3,000 | – | 151 | – | 0.00% | – |
SMH | New | MARKET VECTORS ETF TRsemiconductor | $3,000 | – | 74 | – | 0.00% | – |
ERIC | New | ERICSSONadr b sek 10 | $1,000 | – | 53 | – | 0.00% | – |
LUMN | New | CENTURYLINK INC | $0 | – | 3 | – | 0.00% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $2,000 | – | 29 | – | 0.00% | – |
PUK | New | PRUDENTIAL PLCadr | $1,000 | – | 40 | – | 0.00% | – |
MGU | New | MACQUARIE GLBL INFRA TOTL RE | $1,000 | – | 41 | – | 0.00% | – |
LOW | New | LOWES COS INC | $1,000 | – | 21 | – | 0.00% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $1,000 | – | 301 | – | 0.00% | – |
LGI | New | LAZARD GLB TTL RET&INCM FD I | $0 | – | 25 | – | 0.00% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,000 | – | 25 | – | 0.00% | – |
EEA | New | EUROPEAN EQUITY FUND | $2,000 | – | 226 | – | 0.00% | – |
GRR | New | ASIA TIGERS FD INC | $1,000 | – | 78 | – | 0.00% | – |
APB | New | ASIA PAC FD INC | $3,000 | – | 250 | – | 0.00% | – |
SBB | New | PROSHARES TR | $2,000 | – | 150 | – | 0.00% | – |
JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $1,000 | – | 145 | – | 0.00% | – |
APC | New | ANADARKO PETE CORP | $2,000 | – | 19 | – | 0.00% | – |
JEQ | New | JAPAN EQUITY FD INC | $2,000 | – | 290 | – | 0.00% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,000 | – | 44 | – | 0.00% | – |
GURU | New | GLOBAL X FDSglb x ftse nor | $2,000 | – | 103 | – | 0.00% | – |
POT | New | POTASH CORP SASK INC | $1,000 | – | 21 | – | 0.00% | – |
AMGN | New | AMGEN INC | $2,000 | – | 15 | – | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INC | $0 | – | 10 | – | 0.00% | – |
EFZ | New | PROSHARES TR | $2,000 | – | 58 | – | 0.00% | – |
NAI | New | ALLIANZGI INTL & PREM STRATE | $1,000 | – | 125 | – | 0.00% | – |
AKRXQ | New | AKORN INC | $3,000 | – | 160 | – | 0.00% | – |
WM | New | WASTE MGMT INC DEL | $1,000 | – | 17 | – | 0.00% | – |
LAQ | New | ABERDEEN LATIN AMER EQTY FD | $1,000 | – | 30 | – | 0.00% | – |
WBK | New | WESTPAC BKG CORPsponsored adr | $1,000 | – | 40 | – | 0.00% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,000 | – | 9 | – | 0.00% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -29 | – | 0.00% | – |
ELD | Sell | WISDOMTREE TRem lcl debt fd | $3,000 | -99.6% | 64 | -99.6% | 0.00% | -100.0% |
HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 23 | – | 0.00% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $0 | – | 27 | – | 0.00% | – |
INTU | New | INTUIT | $1,000 | – | 8 | – | 0.00% | – |
EWZ | New | ISHARESmsci brz cap etf | $0 | – | 10 | – | 0.00% | – |
IVZ | New | INVESCO LTD | $1,000 | – | 31 | – | 0.00% | – |
PRTA | Buy | PROTHENA CORP PLC | $0 | – | 12 | +200.0% | 0.00% | – |
CCJ | New | CAMECO CORP | $0 | – | 27 | – | 0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -250 | – | -0.00% | – |
BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -60 | – | -0.00% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -100 | – | -0.00% | – |
WIN | Exit | WINDSTREAM CORP | $0 | – | -789 | – | -0.00% | – |
AFL | Exit | AFLAC INC | $0 | – | -60 | – | -0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,500 | – | -0.00% | – |
MLN | Exit | MARKET VECTORS ETF TRmktvec lmunetf | $0 | – | -300 | – | -0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -125 | – | -0.00% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -20 | – | -0.00% | – |
HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -200 | – | -0.00% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -601 | – | -0.00% | – |
UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -500 | – | -0.00% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -300 | – | -0.00% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -200 | – | -0.00% | – |
EMB | Exit | ISHARES TRjpmorgan usd | $0 | – | -120 | – | -0.00% | – |
MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -900 | – | -0.00% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -600 | – | -0.00% | – |
PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -800 | – | -0.00% | – |
BEAM | Exit | BEAM INC | $0 | – | -228 | – | -0.00% | – |
SHY | Exit | ISHARES TRbarclys 1-3 yr | $0 | – | -173 | – | -0.00% | – |
EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -350 | – | -0.00% | – |
AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -400 | – | -0.00% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,075 | – | -0.01% | – |
CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -3,600 | – | -0.01% | – |
LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -2,200 | – | -0.01% | – |
S | Exit | SPRINT NEXTEL CORP | $0 | – | -11,521 | – | -0.01% | – |
ITB | Exit | ISHARES TRdj home constn | $0 | – | -269,049 | – | -1.06% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $33,871,000 | – | 161,213 | – | 5.95% | – |
IWN | New | ISHARES TRrusl 2000 valu | $18,237,000 | – | 212,310 | – | 3.20% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,834,000 | – | 459,697 | – | 3.13% | – |
IJK | New | ISHARES TRs&p mc 400 grw | $17,432,000 | – | 135,307 | – | 3.06% | – |
IJR | New | ISHARES TRcore s&p scp etf | $15,708,000 | – | 173,933 | – | 2.76% | – |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $15,223,000 | – | 550,174 | – | 2.67% | – |
EZU | New | ISHARES INCmsci emu index | $14,893,000 | – | 458,517 | – | 2.61% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $14,452,000 | – | 210,297 | – | 2.54% | – |
EPP | New | ISHARES INCmsci pac j idx | $12,227,000 | – | 284,149 | – | 2.15% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,790,000 | – | 132,131 | – | 2.07% | – |
IEI | New | ISHARES TRbarclys 3-7 yr | $11,200,000 | – | 92,759 | – | 1.97% | – |
DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $10,668,000 | – | 424,507 | – | 1.87% | – |
KO | New | COCA COLA CO | $9,949,000 | – | 248,038 | – | 1.75% | – |
XOM | New | EXXON MOBIL CORP | $9,622,000 | – | 106,499 | – | 1.69% | – |
6699SC | New | ISHARES INCmsci utd kingd | $9,134,000 | – | 517,209 | – | 1.60% | – |
PG | New | PROCTER & GAMBLE CO | $9,053,000 | – | 117,589 | – | 1.59% | – |
PIE | New | POWERSHARES ETF TRUST IIdwa emrg mkts | $8,752,000 | – | 486,108 | – | 1.54% | – |
IVE | New | ISHARES TRs&p 500 value | $8,267,000 | – | 109,103 | – | 1.45% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $8,212,000 | – | 133,017 | – | 1.44% | – |
AXP | New | AMERICAN EXPRESS CO | $8,043,000 | – | 107,579 | – | 1.41% | – |
GOOGL | New | GOOGLE INCcl a | $7,692,000 | – | 8,737 | – | 1.35% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $7,573,000 | – | 109,978 | – | 1.33% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $7,414,000 | – | 38,794 | – | 1.30% | – |
EFX | New | EQUIFAX INC | $7,324,000 | – | 124,290 | – | 1.29% | – |
MMM | New | 3M CO | $7,167,000 | – | 65,538 | – | 1.26% | – |
JPM | New | JPMORGAN CHASE & CO | $7,109,000 | – | 134,675 | – | 1.25% | – |
AAPL | New | APPLE INC | $7,003,000 | – | 17,661 | – | 1.23% | – |
EWG | New | ISHARES INCmsci german | $6,904,000 | – | 279,512 | – | 1.21% | – |
WFC | New | WELLS FARGO & CO NEW | $6,761,000 | – | 163,824 | – | 1.19% | – |
OMC | New | OMNICOM GROUP INC | $6,377,000 | – | 101,430 | – | 1.12% | – |
NKE | New | NIKE INCcl b | $6,215,000 | – | 97,603 | – | 1.09% | – |
EMC | New | E M C CORP MASS | $6,107,000 | – | 258,534 | – | 1.07% | – |
ITB | New | ISHARES TRdj home constn | $6,021,000 | – | 269,049 | – | 1.06% | – |
SHW | New | SHERWIN WILLIAMS CO | $6,000,000 | – | 33,977 | – | 1.05% | – |
APD | New | AIR PRODS & CHEMS INC | $5,742,000 | – | 62,706 | – | 1.01% | – |
IVW | New | ISHARES TRs&p500 grw | $5,712,000 | – | 67,994 | – | 1.00% | – |
BEN | New | FRANKLIN RES INC | $5,673,000 | – | 41,706 | – | 1.00% | – |
HD | New | HOME DEPOT INC | $5,644,000 | – | 72,849 | – | 0.99% | – |
EWC | New | ISHARES INCmsci cda index | $5,590,000 | – | 213,785 | – | 0.98% | – |
SLB | New | SCHLUMBERGER LTD | $5,485,000 | – | 76,542 | – | 0.96% | – |
IGM | New | ISHARES TRs&p na tech fd | $5,006,000 | – | 67,288 | – | 0.88% | – |
DHR | New | DANAHER CORP DEL | $5,000,000 | – | 78,988 | – | 0.88% | – |
T | New | AT&T INC | $4,979,000 | – | 140,640 | – | 0.87% | – |
BAX | New | BAXTER INTL INC | $4,949,000 | – | 71,450 | – | 0.87% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,856,000 | – | 100,887 | – | 0.85% | – |
KMB | New | KIMBERLY CLARK CORP | $4,795,000 | – | 49,357 | – | 0.84% | – |
DE | New | DEERE & CO | $4,656,000 | – | 57,309 | – | 0.82% | – |
BWA | New | BORGWARNER INC | $4,645,000 | – | 53,923 | – | 0.82% | – |
WMT | New | WAL-MART STORES INC | $4,622,000 | – | 62,053 | – | 0.81% | – |
ABBV | New | ABBVIE INC | $4,551,000 | – | 110,085 | – | 0.80% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,539,000 | – | 88,921 | – | 0.80% | – |
IGIB | New | ISHARES TRbarclys inter cr | $4,536,000 | – | 42,107 | – | 0.80% | – |
MSFT | New | MICROSOFT CORP | $4,521,000 | – | 130,863 | – | 0.79% | – |
MCD | New | MCDONALDS CORP | $4,306,000 | – | 43,495 | – | 0.76% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $4,263,000 | – | 49,291 | – | 0.75% | – |
SYK | New | STRYKER CORP | $4,215,000 | – | 65,161 | – | 0.74% | – |
NSC | New | NORFOLK SOUTHERN CORP | $4,175,000 | – | 57,473 | – | 0.73% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,135,000 | – | 96,978 | – | 0.73% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $3,942,000 | – | 70,000 | – | 0.69% | – |
SNA | New | SNAP ON INC | $3,928,000 | – | 43,946 | – | 0.69% | – |
UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,900,000 | – | 172,856 | – | 0.68% | – |
ABT | New | ABBOTT LABS | $3,825,000 | – | 109,662 | – | 0.67% | – |
NDAQ | New | NASDAQ OMX GROUP INC | $3,684,000 | – | 112,341 | – | 0.65% | – |
PM | New | PHILIP MORRIS INTL INC | $3,613,000 | – | 41,708 | – | 0.63% | – |
IJT | New | ISHARES TRs&p smlcp grow | $3,530,000 | – | 36,450 | – | 0.62% | – |
RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $3,240,000 | – | 92,094 | – | 0.57% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,223,000 | – | 67,691 | – | 0.57% | – |
AGG | New | ISHARES TRcore totusbd etf | $2,929,000 | – | 27,318 | – | 0.51% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,752,000 | – | 35,145 | – | 0.48% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,551,000 | – | 45,222 | – | 0.45% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,544,000 | – | 64,136 | – | 0.45% | – |
MINT | New | PIMCO ETF TRenhan shrt mat | $2,475,000 | – | 24,435 | – | 0.43% | – |
IGSB | New | ISHARES TRbarclys 1-3yr cr | $2,284,000 | – | 21,742 | – | 0.40% | – |
GE | New | GENERAL ELECTRIC CO | $2,040,000 | – | 87,984 | – | 0.36% | – |
PLPC | New | PREFORMED LINE PRODS CO | $1,952,000 | – | 29,438 | – | 0.34% | – |
MO | New | ALTRIA GROUP INC | $1,741,000 | – | 49,766 | – | 0.31% | – |
JNJ | New | JOHNSON & JOHNSON | $1,736,000 | – | 20,219 | – | 0.30% | – |
PEP | New | PEPSICO INC | $1,604,000 | – | 19,615 | – | 0.28% | – |
PH | New | PARKER HANNIFIN CORP | $1,596,000 | – | 16,734 | – | 0.28% | – |
PFE | New | PFIZER INC | $1,586,000 | – | 56,608 | – | 0.28% | – |
ACWI | New | ISHARES TRmsci acwi indx | $1,416,000 | – | 28,325 | – | 0.25% | – |
RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,327,000 | – | 21,655 | – | 0.23% | – |
CVX | New | CHEVRON CORP NEW | $1,319,000 | – | 11,148 | – | 0.23% | – |
FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,286,000 | – | 48,448 | – | 0.23% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,195,000 | – | 7,450 | – | 0.21% | – |
PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $1,189,000 | – | 63,776 | – | 0.21% | – |
MRK | New | MERCK & CO INC NEW | $1,113,000 | – | 23,967 | – | 0.20% | – |
DDR | New | DDR CORP | $1,037,000 | – | 62,301 | – | 0.18% | – |
POL | New | POLYONE CORP | $1,002,000 | – | 40,439 | – | 0.18% | – |
V | New | VISA INC | $930,000 | – | 5,089 | – | 0.16% | – |
MBB | New | ISHARES TRbarclys mbs bd | $926,000 | – | 8,800 | – | 0.16% | – |
PBS | New | POWERSHARES ETF TRUSTdyn media port | $878,000 | – | 41,846 | – | 0.15% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $875,000 | – | 30,661 | – | 0.15% | – |
BA | New | BOEING CO | $853,000 | – | 8,331 | – | 0.15% | – |
KIE | New | SPDR SERIES TRUSTs&p ins etf | $809,000 | – | 14,986 | – | 0.14% | – |
NX | New | QUANEX BUILDING PRODUCTS COR | $710,000 | – | 42,166 | – | 0.12% | – |
ELD | New | WISDOMTREE TRem lcl debt fd | $705,000 | – | 14,676 | – | 0.12% | – |
WAG | New | WALGREEN CO | $677,000 | – | 15,322 | – | 0.12% | – |
VOX | New | VANGUARD WORLD FDS | $655,000 | – | 8,298 | – | 0.12% | – |
INTC | New | INTEL CORP | $642,000 | – | 26,507 | – | 0.11% | – |
KRFT | New | KRAFT FOODS GROUP INC | $571,000 | – | 10,217 | – | 0.10% | – |
FUN | New | CEDAR FAIR L Pdepositry unit | $524,000 | – | 12,656 | – | 0.09% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $484,000 | – | 31,613 | – | 0.08% | – |
EBAY | New | EBAY INC | $418,000 | – | 8,076 | – | 0.07% | – |
TGT | New | TARGET CORP | $404,000 | – | 5,866 | – | 0.07% | – |
PGR | New | PROGRESSIVE CORP OHIO | $400,000 | – | 15,743 | – | 0.07% | – |
IBB | New | ISHARES TRnasdq bio indx | $368,000 | – | 2,114 | – | 0.06% | – |
USB | New | US BANCORP DEL | $357,000 | – | 9,880 | – | 0.06% | – |
CVS | New | CVS CAREMARK CORPORATION | $316,000 | – | 5,532 | – | 0.06% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $303,000 | – | 8,502 | – | 0.05% | – |
AMZN | New | AMAZON COM INC | $298,000 | – | 1,073 | – | 0.05% | – |
CSX | New | CSX CORP | $266,000 | – | 11,491 | – | 0.05% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $256,000 | – | 33,028 | – | 0.04% | – |
DSI | New | ISHARES TRmsci kld400 soc | $203,000 | – | 3,366 | – | 0.04% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $203,000 | – | 1,818 | – | 0.04% | – |
MNKD | New | MANNKIND CORP | $200,000 | – | 30,800 | – | 0.04% | – |
PNR | New | PENTAIR LTD | $191,000 | – | 3,316 | – | 0.03% | – |
TFSL | New | TFS FINL CORP | $175,000 | – | 15,602 | – | 0.03% | – |
TYC | New | TYCO INTERNATIONAL LTD | $173,000 | – | 5,242 | – | 0.03% | – |
EMR | New | EMERSON ELEC CO | $167,000 | – | 3,067 | – | 0.03% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $166,000 | – | 2,675 | – | 0.03% | – |
GLD | New | SPDR GOLD TRUST | $147,000 | – | 1,230 | – | 0.03% | – |
DFZ | New | BARRY R G CORP OHIO | $146,000 | – | 9,000 | – | 0.03% | – |
K | New | KELLOGG CO | $141,000 | – | 2,201 | – | 0.02% | – |
GCOM | New | GLOBECOMM SYSTEMS INC | $143,000 | – | 11,293 | – | 0.02% | – |
MHFI | New | MCGRAW HILL FINL INC | $143,000 | – | 2,680 | – | 0.02% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $143,000 | – | 2,008 | – | 0.02% | – |
PCL | New | PLUM CREEK TIMBER CO INC | $126,000 | – | 2,700 | – | 0.02% | – |
IWF | New | ISHARES TRrussell1000grw | $128,000 | – | 1,763 | – | 0.02% | – |
VOD | New | VODAFONE GROUP PLC NEWspons adr new | $126,000 | – | 4,374 | – | 0.02% | – |
SJM | New | SMUCKER J M CO | $117,000 | – | 1,134 | – | 0.02% | – |
BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $118,000 | – | 1,231 | – | 0.02% | – |
4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $114,000 | – | 1,336 | – | 0.02% | – |
MCK | New | MCKESSON CORP | $115,000 | – | 1,000 | – | 0.02% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $112,000 | – | 14,239 | – | 0.02% | – |
DIS | New | DISNEY WALT CO | $108,000 | – | 1,706 | – | 0.02% | – |
IWS | New | ISHARES TRrussell mcp vl | $105,000 | – | 1,816 | – | 0.02% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $103,000 | – | 895 | – | 0.02% | – |
MTRN | New | MATERION CORP | $92,000 | – | 3,390 | – | 0.02% | – |
IAU | New | ISHARES GOLD TRUSTishares | $91,000 | – | 7,565 | – | 0.02% | – |
SBUX | New | STARBUCKS CORP | $92,000 | – | 1,398 | – | 0.02% | – |
LQD | New | ISHARES TRiboxx inv cpbd | $88,000 | – | 771 | – | 0.02% | – |
ADT | New | THE ADT CORPORATION | $88,000 | – | 2,200 | – | 0.02% | – |
S | New | SPRINT NEXTEL CORP | $81,000 | – | 11,521 | – | 0.01% | – |
BP | New | BP PLCsponsored adr | $80,000 | – | 1,916 | – | 0.01% | – |
DBD | New | DIEBOLD INC | $81,000 | – | 2,396 | – | 0.01% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $78,000 | – | 1,477 | – | 0.01% | – |
LINEQ | New | LINN ENERGY LLCunit ltd liab | $73,000 | – | 2,200 | – | 0.01% | – |
FDX | New | FEDEX CORP | $69,000 | – | 705 | – | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $68,000 | – | 1,360 | – | 0.01% | – |
WSBC | New | WESBANCO INC | $69,000 | – | 2,627 | – | 0.01% | – |
TBT | New | PROSHARES TR | $60,000 | – | 835 | – | 0.01% | – |
KSU | New | KANSAS CITY SOUTHERN | $64,000 | – | 600 | – | 0.01% | – |
CL | New | COLGATE PALMOLIVE CO | $60,000 | – | 1,050 | – | 0.01% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $56,000 | – | 1,000 | – | 0.01% | – |
NVS | New | NOVARTIS A Gsponsored adr | $56,000 | – | 786 | – | 0.01% | – |
ETN | New | EATON CORP PLC | $59,000 | – | 895 | – | 0.01% | – |
LNKD | New | LINKEDIN CORP | $58,000 | – | 325 | – | 0.01% | – |
DOW | New | DOW CHEM CO | $58,000 | – | 1,788 | – | 0.01% | – |
CEF | New | CENTRAL FD CDA LTDcl a | $49,000 | – | 3,600 | – | 0.01% | – |
NEE | New | NEXTERA ENERGY INC | $49,000 | – | 600 | – | 0.01% | – |
ASB | New | ASSOCIATED BANC CORP | $53,000 | – | 3,378 | – | 0.01% | – |
TSLA | New | TESLA MTRS INC | $54,000 | – | 500 | – | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEW | $49,000 | – | 721 | – | 0.01% | – |
PX | New | PRAXAIR INC | $50,000 | – | 435 | – | 0.01% | – |
TIP | New | ISHARES TRbarclys tips bd | $53,000 | – | 470 | – | 0.01% | – |
AIMC | New | ALTRA HOLDINGS INC | $47,000 | – | 1,700 | – | 0.01% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $42,000 | – | 1,075 | – | 0.01% | – |
BIIB | New | BIOGEN IDEC INC | $42,000 | – | 194 | – | 0.01% | – |
SO | New | SOUTHERN CO | $35,000 | – | 800 | – | 0.01% | – |
NVR | New | NVR INC | $35,000 | – | 38 | – | 0.01% | – |
NLS | New | NAUTILUS INC | $33,000 | – | 3,760 | – | 0.01% | – |
CLF | New | CLIFFS NAT RES INC | $33,000 | – | 2,010 | – | 0.01% | – |
DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $32,000 | – | 700 | – | 0.01% | – |
WMB | New | WILLIAMS COS INC DEL | $32,000 | – | 1,000 | – | 0.01% | – |
ATHX | New | ATHERSYS INC | $32,000 | – | 19,252 | – | 0.01% | – |
ORCL | New | ORACLE CORP | $35,000 | – | 1,150 | – | 0.01% | – |
IVC | New | INVACARE CORP | $29,000 | – | 2,000 | – | 0.01% | – |
UNH | New | UNITEDHEALTH GROUP INC | $31,000 | – | 475 | – | 0.01% | – |
VAR | New | VARIAN MED SYS INC | $27,000 | – | 400 | – | 0.01% | – |
HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $31,000 | – | 25 | – | 0.01% | – |
OFLX | New | OMEGA FLEX INC | $30,000 | – | 2,000 | – | 0.01% | – |
CBLI | New | CLEVELAND BIOLABS INC | $31,000 | – | 19,650 | – | 0.01% | – |
MA | New | MASTERCARD INCcl a | $29,000 | – | 50 | – | 0.01% | – |
PACW | New | PACWEST BANCORP DEL | $31,000 | – | 1,000 | – | 0.01% | – |
XL | New | XL GROUP PLC | $30,000 | – | 1,000 | – | 0.01% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $23,000 | – | 355 | – | 0.00% | – |
SLF | New | SUN LIFE FINL INC | $22,000 | – | 758 | – | 0.00% | – |
EEM | New | ISHARES TRmsci emerg mkt | $20,000 | – | 522 | – | 0.00% | – |
UNP | New | UNION PAC CORP | $21,000 | – | 135 | – | 0.00% | – |
BOBE | New | BOB EVANS FARMS INC | $23,000 | – | 500 | – | 0.00% | – |
PVFC | New | PVF CAPITAL CORP | $20,000 | – | 5,070 | – | 0.00% | – |
NU | New | NORTHEAST UTILS | $24,000 | – | 562 | – | 0.00% | – |
NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $22,000 | – | 7,750 | – | 0.00% | – |
IWP | New | ISHARES TRrussell mcp gr | $20,000 | – | 285 | – | 0.00% | – |
WEC | New | WISCONSIN ENERGY CORP | $20,000 | – | 487 | – | 0.00% | – |
XEL | New | XCEL ENERGY INC | $21,000 | – | 736 | – | 0.00% | – |
AESPRC | New | AES TR IIIpfd cv 6.75% | $20,000 | – | 400 | – | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $15,000 | – | 1,000 | – | 0.00% | – |
SHY | New | ISHARES TRbarclys 1-3 yr | $15,000 | – | 173 | – | 0.00% | – |
EFA | New | ISHARES TRmsci eafe index | $15,000 | – | 257 | – | 0.00% | – |
MIN | New | MFS INTER INCOME TRsh ben int | $15,000 | – | 2,615 | – | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $18,000 | – | 1,100 | – | 0.00% | – |
MDT | New | MEDTRONIC INC | $15,000 | – | 300 | – | 0.00% | – |
CMI | New | CUMMINS INC | $19,000 | – | 175 | – | 0.00% | – |
COST | New | COSTCO WHSL CORP NEW | $19,000 | – | 175 | – | 0.00% | – |
NWL | New | NEWELL RUBBERMAID INC | $16,000 | – | 601 | – | 0.00% | – |
CLX | New | CLOROX CO DEL | $17,000 | – | 200 | – | 0.00% | – |
BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $16,000 | – | 600 | – | 0.00% | – |
CSCO | New | CISCO SYS INC | $18,000 | – | 725 | – | 0.00% | – |
BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $17,000 | – | 700 | – | 0.00% | – |
SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $16,000 | – | 500 | – | 0.00% | – |
CAT | New | CATERPILLAR INC DEL | $19,000 | – | 227 | – | 0.00% | – |
QCOM | New | QUALCOMM INC | $19,000 | – | 307 | – | 0.00% | – |
EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $15,000 | – | 350 | – | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $19,000 | – | 2,000 | – | 0.00% | – |
SHLM | New | SCHULMAN A INC | $17,000 | – | 650 | – | 0.00% | – |
STLD | New | STEEL DYNAMICS INC | $16,000 | – | 1,072 | – | 0.00% | – |
F102PS | New | BABCOCK & WILCOX CO NEW | $15,000 | – | 500 | – | 0.00% | – |
UCFC | New | UNITED CMNTY FINL CORP OHIO | $19,000 | – | 4,056 | – | 0.00% | – |
YUM | New | YUM BRANDS INC | $19,000 | – | 280 | – | 0.00% | – |
ZBH | New | ZIMMER HLDGS INC | $15,000 | – | 200 | – | 0.00% | – |
ACHI | New | ACCRETIVE HEALTH INC | $11,000 | – | 1,000 | – | 0.00% | – |
ITW | New | ILLINOIS TOOL WKS INC | $13,000 | – | 181 | – | 0.00% | – |
MYF | New | BLACKROCK MUNIYIELD INVST FD | $13,000 | – | 900 | – | 0.00% | – |
ADBE | New | ADOBE SYS INC | $14,000 | – | 300 | – | 0.00% | – |
SH | New | PROSHARES TR | $12,000 | – | 400 | – | 0.00% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $9,000 | – | 100 | – | 0.00% | – |
PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $12,000 | – | 1,000 | – | 0.00% | – |
BLK | New | BLACKROCK INC | $11,000 | – | 41 | – | 0.00% | – |
CTXS | New | CITRIX SYS INC | $14,000 | – | 230 | – | 0.00% | – |
PMX | New | PIMCO MUN INCOME FD III | $9,000 | – | 800 | – | 0.00% | – |
BEAM | New | BEAM INC | $14,000 | – | 228 | – | 0.00% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $12,000 | – | 408 | – | 0.00% | – |
UTG | New | REAVES UTIL INCOME FD | $13,000 | – | 500 | – | 0.00% | – |
GIS | New | GENERAL MLS INC | $10,000 | – | 200 | – | 0.00% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $10,000 | – | 200 | – | 0.00% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $10,000 | – | 209 | – | 0.00% | – |
BTU | New | PEABODY ENERGY CORP | $9,000 | – | 601 | – | 0.00% | – |
FE | New | FIRSTENERGY CORP | $11,000 | – | 290 | – | 0.00% | – |
EPHE | New | ISHARES TRphill invstmrk | $9,000 | – | 270 | – | 0.00% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $13,000 | – | 140 | – | 0.00% | – |
HLSSF | New | HOME LN SERVICING SOLUTIONS | $10,000 | – | 400 | – | 0.00% | – |
CVRR | New | CVR REFNG LP | $9,000 | – | 300 | – | 0.00% | – |
UAN | New | CVR PARTNERS LP | $14,000 | – | 600 | – | 0.00% | – |
CMS | New | CMS ENERGY CORP | $11,000 | – | 400 | – | 0.00% | – |
EMB | New | ISHARES TRjpmorgan usd | $13,000 | – | 120 | – | 0.00% | – |
FB | New | FACEBOOK INCcl a | $11,000 | – | 450 | – | 0.00% | – |
FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $9,000 | – | 650 | – | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $14,000 | – | 235 | – | 0.00% | – |
BSJE | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $10,000 | – | 400 | – | 0.00% | – |
TWC | New | TIME WARNER CABLE INC | $13,000 | – | 114 | – | 0.00% | – |
UTF | New | COHEN & STEERS INFRASTRUCTUR | $11,000 | – | 565 | – | 0.00% | – |
TRV | New | TRAVELERS COMPANIES INC | $14,000 | – | 175 | – | 0.00% | – |
CELG | New | CELGENE CORP | $12,000 | – | 105 | – | 0.00% | – |
EWS | New | ISHARES INCmsci singapore | $14,000 | – | 1,126 | – | 0.00% | – |
EWH | New | ISHARES INCmsci hong kong | $12,000 | – | 653 | – | 0.00% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $3,000 | – | 60 | – | 0.00% | – |
DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $7,000 | – | 200 | – | 0.00% | – |
BK | New | BANK NEW YORK MELLON CORP | $3,000 | – | 100 | – | 0.00% | – |
JCI | New | JOHNSON CTLS INC | $6,000 | – | 160 | – | 0.00% | – |
BAC | New | BANK OF AMERICA CORPORATION | $4,000 | – | 275 | – | 0.00% | – |
PFF | New | ISHARES TRus pfd stk idx | $8,000 | – | 200 | – | 0.00% | – |
SU | New | SUNCOR ENERGY INC NEW | $7,000 | – | 250 | – | 0.00% | – |
FOE | New | FERRO CORP | $8,000 | – | 1,219 | – | 0.00% | – |
TWX | New | TIME WARNER INC | $3,000 | – | 48 | – | 0.00% | – |
TTE | New | TOTAL S Asponsored adr | $7,000 | – | 150 | – | 0.00% | – |
AVY | New | AVERY DENNISON CORP | $4,000 | – | 100 | – | 0.00% | – |
CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $7,000 | – | 214 | – | 0.00% | – |
AMP | New | AMERIPRISE FINL INC | $6,000 | – | 79 | – | 0.00% | – |
MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $5,000 | – | 300 | – | 0.00% | – |
HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $6,000 | – | 200 | – | 0.00% | – |
CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $7,000 | – | 300 | – | 0.00% | – |
IGV | New | ISHARES TRs&p na softwr | $7,000 | – | 100 | – | 0.00% | – |
PIPR | New | PIPER JAFFRAY COS | $5,000 | – | 156 | – | 0.00% | – |
BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $6,000 | – | 200 | – | 0.00% | – |
PLM | New | POLYMET MINING CORP | $7,000 | – | 10,000 | – | 0.00% | – |
AFL | New | AFLAC INC | $3,000 | – | 60 | – | 0.00% | – |
WIN | New | WINDSTREAM CORP | $6,000 | – | 789 | – | 0.00% | – |
CIM | New | CHIMERA INVT CORP | $8,000 | – | 2,500 | – | 0.00% | – |
IWR | New | ISHARES TRrussell midcap | $4,000 | – | 30 | – | 0.00% | – |
PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $7,000 | – | 300 | – | 0.00% | – |
DFS | New | DISCOVER FINL SVCS | $7,000 | – | 150 | – | 0.00% | – |
GTI | New | GRAFTECH INTL LTD | $7,000 | – | 1,000 | – | 0.00% | – |
MZF | New | MANAGED DURATION INVT GRD FU | $5,000 | – | 400 | – | 0.00% | – |
PCP | New | PRECISION CASTPARTS CORP | $5,000 | – | 20 | – | 0.00% | – |
CFBK | New | CENTRAL FED CORP | $8,000 | – | 6,000 | – | 0.00% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $4,000 | – | 100 | – | 0.00% | – |
EPAC | New | ACTUANT CORPcl a new | $4,000 | – | 110 | – | 0.00% | – |
PMM | New | PUTNAM MANAGED MUN INCOM TR | $4,000 | – | 590 | – | 0.00% | – |
HON | New | HONEYWELL INTL INC | $8,000 | – | 100 | – | 0.00% | – |
CA | New | CA INC | $8,000 | – | 266 | – | 0.00% | – |
RAD | New | RITE AID CORP | $3,000 | – | 1,000 | – | 0.00% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $7,000 | – | 333 | – | 0.00% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $8,000 | – | 180 | – | 0.00% | – |
EWM | New | ISHARES INCmsci malaysia | $7,000 | – | 463 | – | 0.00% | – |
GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $6,000 | – | 204 | – | 0.00% | – |
XES | New | SPDR SERIES TRUSToilgas equip | $7,000 | – | 172 | – | 0.00% | – |
A309PS | New | DIRECTV | $7,000 | – | 118 | – | 0.00% | – |
CRM | New | SALESFORCE COM INC | $8,000 | – | 200 | – | 0.00% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $3,000 | – | 125 | – | 0.00% | – |
SWM | New | SCHWEITZER-MAUDUIT INTL INC | $5,000 | – | 108 | – | 0.00% | – |
BHK | New | BLACKROCK CORE BD TR | $4,000 | – | 300 | – | 0.00% | – |
KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,000 | – | 640 | – | 0.00% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,000 | – | 74 | – | 0.00% | – |
MDR | New | MCDERMOTT INTL INC | $8,000 | – | 1,000 | – | 0.00% | – |
GRX | New | GABELLI HLTHCARE & WELLNESS | $4,000 | – | 363 | – | 0.00% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $6,000 | – | 65 | – | 0.00% | – |
IWD | New | ISHARES TRrussell1000val | $8,000 | – | 97 | – | 0.00% | – |
ALL | New | ALLSTATE CORP | $8,000 | – | 166 | – | 0.00% | – |
ICF | New | ISHARES TRcohen&st rlty | $3,000 | – | 37 | – | 0.00% | – |
ACXM | New | ACXIOM CORP | $8,000 | – | 355 | – | 0.00% | – |
NBL | New | NOBLE ENERGY INC | $4,000 | – | 60 | – | 0.00% | – |
NPK | New | NATIONAL PRESTO INDS INC | $7,000 | – | 100 | – | 0.00% | – |
COP | New | CONOCOPHILLIPS | $7,000 | – | 110 | – | 0.00% | – |
NUV | New | NUVEEN MUN VALUE FD INC | $7,000 | – | 700 | – | 0.00% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $6,000 | – | 50 | – | 0.00% | – |
OKE | New | ONEOK INC NEW | $8,000 | – | 184 | – | 0.00% | – |
OPTR | New | OPTIMER PHARMACEUTICALS INC | $7,000 | – | 500 | – | 0.00% | – |
C | New | CITIGROUP INC | $2,000 | – | 50 | – | 0.00% | – |
PSX | New | PHILLIPS 66 | $2,000 | – | 30 | – | 0.00% | – |
SKY | New | SKYLINE CORP | $2,000 | – | 570 | – | 0.00% | – |
HSP | New | HOSPIRA INC | $2,000 | – | 40 | – | 0.00% | – |
GDX | New | MARKET VECTORS ETF TRgold miner etf | $0 | – | 1 | – | 0.00% | – |
PRTA | New | PROTHENA CORP PLC | $0 | – | 4 | – | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $1,000 | – | 80 | – | 0.00% | – |
EXC | New | EXELON CORP | $2,000 | – | 64 | – | 0.00% | – |
FBC | New | FLAGSTAR BANCORP INC | $1,000 | – | 100 | – | 0.00% | – |
LUV | New | SOUTHWEST AIRLS CO | $0 | – | 18 | – | 0.00% | – |
NP | New | NEENAH PAPER INC | $2,000 | – | 56 | – | 0.00% | – |
POST | New | POST HLDGS INC | $1,000 | – | 33 | – | 0.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | – | 0.00% | – |
KEY | New | KEYCORP NEW | $1,000 | – | 100 | – | 0.00% | – |
AEP | New | AMERICAN ELEC PWR INC | $2,000 | – | 50 | – | 0.00% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 28 | – | 0.00% | – |
VTUS | New | VENTRUS BIOSCIENCES INC | $1,000 | – | 500 | – | 0.00% | – |
CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $2,000 | – | 50 | – | 0.00% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $1,000 | – | 29 | – | 0.00% | – |
MS | New | MORGAN STANLEY | $2,000 | – | 89 | – | 0.00% | – |