$266 Million is the total value of Asset Dedication, LLC's 629 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $10,083,000 | +1.3% | 144,984 | -5.3% | 3.79% | +11.5% |
| SCHA | Sell | Schwab U.S. Small-Cap ETFetf | $8,255,000 | -3.5% | 108,342 | -6.7% | 3.10% | +6.2% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFetf | $8,188,000 | +7.0% | 48,865 | +3.4% | 3.08% | +17.7% |
| BSCK | Sell | BulletShares Corporate Bond ETF 12/31/2020etf | $6,692,000 | -7.6% | 317,860 | -7.7% | 2.52% | +1.7% |
| BSCJ | Sell | BulletShares Corporate Bond ETF 12/31/2019etf | $6,265,000 | -5.0% | 297,478 | -5.5% | 2.35% | +4.6% |
| BSCL | Sell | BulletShares Corporate Bond ETF 12/31/2021etf | $6,184,000 | -11.9% | 298,344 | -11.8% | 2.32% | -3.0% |
| ITOT | Sell | iShares Core S&P Total U.S. Stock Market ETFetf | $5,918,000 | +5.1% | 88,963 | -1.1% | 2.22% | +15.7% |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value ETFetf | $5,724,000 | +14.5% | 106,512 | +10.7% | 2.15% | +26.0% |
| BSCI | Sell | BulletShares Corporate Bond ETF 12/31/2018etf | $5,704,000 | -22.9% | 269,988 | -22.8% | 2.14% | -15.2% |
| BSCM | Sell | BulletShares Corporate Bond ETF 12/31/2022etf | $5,016,000 | -24.9% | 243,043 | -24.9% | 1.88% | -17.3% |
| BA | Sell | Boeing Coequities | $4,999,000 | +7.5% | 13,433 | -3.4% | 1.88% | +18.3% |
| AMZN | Buy | Amazon.com Incequities | $4,876,000 | +21.1% | 2,437 | +2.4% | 1.83% | +33.2% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $4,849,000 | +7.8% | 75,620 | +6.5% | 1.82% | +18.6% |
| MSFT | Sell | Microsoft Corpequities | $3,879,000 | +5.6% | 33,898 | -9.0% | 1.46% | +16.2% |
| AAPL | Buy | Apple Incequities | $3,843,000 | +24.3% | 16,990 | +1.5% | 1.44% | +36.7% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETFetf | $3,813,000 | +17.9% | 55,850 | +15.3% | 1.43% | +29.7% |
| JPM | Sell | JPMorgan Chase & Coequities | $3,777,000 | +4.0% | 33,521 | -3.8% | 1.42% | +14.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $3,320,000 | +0.9% | 64,159 | +2.2% | 1.25% | +11.0% |
| VYM | Vanguard High Dividend Yield Index Fund ETF Sharesetf | $3,219,000 | +4.8% | 36,967 | 0.0% | 1.21% | +15.3% | |
| EEMV | Buy | iShares Edge MSCI Min Vol Emerging Markets ETFetf | $3,156,000 | +3.1% | 53,412 | +0.8% | 1.19% | +13.5% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFetf | $2,807,000 | +16.0% | 16,715 | +12.4% | 1.06% | +27.7% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFetf | $2,806,000 | +0.3% | 57,221 | +0.6% | 1.05% | +10.4% |
| BSCN | Sell | BulletShares Corporate Bond ETF 12/31/2023etf | $2,728,000 | -35.0% | 134,914 | -35.2% | 1.02% | -28.5% |
| SCHB | Sell | Schwab U.S. Broad Market ETFetf | $2,698,000 | -60.9% | 38,352 | -63.3% | 1.01% | -57.0% |
| BSCO | Sell | BulletShares Corporate Bond ETF 12/31/2024etf | $2,692,000 | -35.6% | 134,152 | -35.7% | 1.01% | -29.1% |
| VHT | Vanguard Health Care Index Fund ETF Sharesetf | $2,613,000 | +13.3% | 14,489 | 0.0% | 0.98% | +24.6% | |
| VEA | Buy | Vanguard FTSE Developed Markets Index Fund ETF Sharesetf | $2,521,000 | +4.0% | 58,241 | +3.1% | 0.95% | +14.5% |
| FNDE | Sell | Schwab Fundamental Emerging Markets Large Company Index ETFetf | $2,504,000 | +3.1% | 87,034 | -0.8% | 0.94% | +13.5% |
| VB | Buy | Vanguard Small-Cap Index Fund ETF Sharesetf | $2,502,000 | +6.0% | 15,381 | +1.5% | 0.94% | +16.6% |
| VT | Sell | Vanguard Total World Stock Index Fund ETF Sharesetf | $2,499,000 | -7.7% | 32,936 | -10.8% | 0.94% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,385,000 | -0.8% | 8,207 | -7.4% | 0.90% | +9.1% |
| HD | Sell | The Home Depot Incequities | $2,379,000 | -8.4% | 11,517 | -13.7% | 0.89% | +0.8% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFetf | $2,360,000 | -1.4% | 8,927 | -9.5% | 0.89% | +8.4% |
| CSCO | Sell | Cisco Systems Incequities | $2,342,000 | +7.4% | 48,050 | -5.2% | 0.88% | +18.1% |
| UNH | Sell | UnitedHealth Group Incequities | $2,322,000 | -1.8% | 8,743 | -9.8% | 0.87% | +8.2% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $2,314,000 | -2.7% | 21,947 | -1.8% | 0.87% | +7.1% |
| MCD | Sell | McDonald's Corpequities | $2,284,000 | +1.8% | 13,634 | -4.1% | 0.86% | +12.0% |
| V | Sell | Visa Inc Class Aequities | $2,130,000 | +0.3% | 14,116 | -12.2% | 0.80% | +10.3% |
| VTI | Buy | Vanguard Total Stock Market Index Fund ETF Sharesequities | $2,058,000 | +10.3% | 13,762 | +3.6% | 0.77% | +21.4% |
| SCHF | Buy | Schwab International Equity ETFetf | $2,030,000 | +35.7% | 60,378 | +33.3% | 0.76% | +49.3% |
| DIS | Buy | Walt Disney Coequities | $1,946,000 | +15.6% | 16,746 | +3.9% | 0.73% | +27.1% |
| INTC | Sell | Intel Corpequities | $1,926,000 | -13.3% | 40,660 | -8.8% | 0.72% | -4.5% |
| DGRO | Buy | iShares Core Dividend Growth ETFetf | $1,826,000 | +11.5% | 49,363 | +3.1% | 0.69% | +22.7% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth ETFetf | $1,801,000 | -5.9% | 21,959 | -12.9% | 0.68% | +3.5% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $1,751,000 | +2.0% | 5,979 | -5.0% | 0.66% | +12.3% |
| BSCP | Sell | BulletShares Corporate Bond ETF 12/31/2025etf | $1,744,000 | -43.0% | 88,102 | -43.0% | 0.66% | -37.3% |
| JNJ | Sell | Johnson & Johnsonequities | $1,679,000 | -2.0% | 12,186 | -14.0% | 0.63% | +7.9% |
| AXP | Sell | American Express Coequities | $1,662,000 | +5.4% | 15,637 | -2.5% | 0.62% | +16.0% |
| MMM | Sell | 3M Coequities | $1,630,000 | -2.5% | 7,734 | -8.4% | 0.61% | +7.2% |
| FNDF | Sell | Schwab Fundamental International Large Company Index ETFetf | $1,560,000 | -59.3% | 52,122 | -59.8% | 0.59% | -55.2% |
| CAT | Sell | Caterpillar Incequities | $1,553,000 | +6.7% | 10,210 | -4.6% | 0.58% | +17.5% |
| DWDP | Sell | DowDuPont Incequities | $1,528,000 | -9.9% | 23,564 | -7.9% | 0.57% | -0.9% |
| UTX | Buy | United Technologies Corpequities | $1,495,000 | +12.1% | 10,610 | +0.5% | 0.56% | +23.2% |
| QEMM | Buy | SPDR MSCI Emerging Markets StrategicFactors ETFetf | $1,482,000 | +26.8% | 25,185 | +26.8% | 0.56% | +39.6% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFetf | $1,463,000 | -18.2% | 27,614 | -24.0% | 0.55% | -10.0% |
| FB | Buy | Facebook Inc Aequities | $1,460,000 | -13.8% | 8,848 | +1.3% | 0.55% | -5.2% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $1,459,000 | +16.9% | 9,365 | +7.9% | 0.55% | +28.6% |
| BRKB | Sell | Berkshire Hathaway Inc Bequities | $1,427,000 | +1.3% | 6,645 | -12.0% | 0.54% | +11.4% |
| GOOG | Sell | Alphabet Inc Cequities | $1,421,000 | +0.9% | 1,194 | -5.5% | 0.53% | +11.0% |
| PFE | Sell | Pfizer Incequities | $1,415,000 | +9.6% | 32,123 | -10.4% | 0.53% | +20.6% |
| BAC | Sell | Bank of America Corporationequities | $1,413,000 | +1.4% | 48,000 | -3.3% | 0.53% | +11.6% |
| WMT | Sell | Wal-Mart Stores Incequities | $1,381,000 | +7.2% | 14,595 | -2.8% | 0.52% | +18.0% |
| DVYE | Buy | iShares Emerging Markets Dividend ETFetf | $1,311,000 | +8.3% | 33,724 | +9.2% | 0.49% | +19.4% |
| NKE | Sell | Nike Inc Bequities | $1,302,000 | -8.7% | 15,344 | -14.2% | 0.49% | +0.4% |
| NVDA | Sell | NVIDIA Corpequities | $1,240,000 | +16.0% | 4,416 | -2.5% | 0.47% | +27.7% |
| VEU | Buy | Vanguard FTSE All-World ex-US Index Fund ETF Sharesetf | $1,185,000 | +11.3% | 22,805 | +10.7% | 0.44% | +22.3% |
| AMGN | Buy | Amgen Incequities | $1,175,000 | +21.0% | 5,675 | +7.6% | 0.44% | +33.1% |
| ADBE | Buy | Adobe Systems Incequities | $1,161,000 | +16.6% | 4,294 | +5.6% | 0.44% | +28.2% |
| DVY | Sell | iShares Select Dividend ETFetf | $1,157,000 | -12.9% | 11,593 | -14.7% | 0.44% | -4.2% |
| FNDC | Buy | Schwab Fundamental International Small Company Index ETFetf | $1,158,000 | +8.4% | 33,741 | +9.8% | 0.44% | +19.2% |
| EWX | Buy | SPDR S&P Emerging Markets Small Cap ETFetf | $1,137,000 | +4.6% | 25,511 | +10.5% | 0.43% | +15.1% |
| IWB | Sell | iShares Russell 1000 ETFetf | $1,107,000 | -10.3% | 6,840 | -15.8% | 0.42% | -1.2% |
| VBR | Sell | Vanguard Small-Cap Value Index Fund ETF Sharesetf | $1,085,000 | -11.1% | 7,781 | -13.5% | 0.41% | -2.2% |
| NFLX | Sell | Netflix Incequities | $1,081,000 | -15.8% | 2,892 | -11.9% | 0.41% | -7.5% |
| XOM | Buy | Exxon Mobil Corpequities | $1,074,000 | +13.1% | 12,742 | +10.5% | 0.40% | +24.7% |
| KO | Sell | Coca-Cola Coequities | $1,071,000 | -39.6% | 23,335 | -42.4% | 0.40% | -33.7% |
| MRK | Buy | Merck & Co Incequities | $1,048,000 | +32.8% | 14,784 | +12.5% | 0.39% | +46.5% |
| PEP | Sell | PepsiCo Incequities | $1,041,000 | -3.3% | 9,304 | -5.4% | 0.39% | +6.2% |
| ORCL | Sell | Oracle Corpequities | $1,035,000 | +12.9% | 20,043 | -3.9% | 0.39% | +24.3% |
| CMCSA | Sell | Comcast Corp Class Aequities | $1,028,000 | +6.3% | 29,177 | -1.0% | 0.39% | +17.0% |
| IBMH | Sell | iShares Muni Bond ETF 09/2/2019equities | $1,004,000 | -68.2% | 39,602 | -68.2% | 0.38% | -65.1% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $969,000 | +20.2% | 7,646 | +15.2% | 0.36% | +32.4% |
| IBMI | Sell | iShares Muni Bond ETF 09/2/2020etf | $940,000 | -69.0% | 37,187 | -68.8% | 0.35% | -65.9% |
| CVX | Sell | Chevron Corpequities | $928,000 | -17.2% | 7,564 | -14.6% | 0.35% | -8.9% |
| VZ | Buy | Verizon Communications Incequities | $930,000 | +4.7% | 17,638 | +0.0% | 0.35% | +15.2% |
| BSCQ | Sell | BulletShares Corporate Bond ETF 12/31/2026etf | $920,000 | -59.5% | 49,278 | -59.4% | 0.35% | -55.4% |
| EWSC | Sell | Invesco S&P SmallCap 600 Equal Weight ETFetf | $909,000 | +1.1% | 14,899 | -1.6% | 0.34% | +11.4% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETFetf | $891,000 | +2.5% | 14,233 | +4.0% | 0.34% | +12.8% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $891,000 | -0.2% | 34,824 | +0.2% | 0.34% | +9.8% |
| TXN | Buy | Texas Instruments Incequities | $885,000 | +4.1% | 8,295 | +8.1% | 0.33% | +14.8% |
| C | Sell | Citigroup Incequities | $874,000 | -8.8% | 12,135 | -15.7% | 0.33% | +0.3% |
| IBM | Buy | International Business Machines Corpequities | $868,000 | +8.2% | 5,757 | +0.1% | 0.33% | +19.0% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETFetf | $862,000 | -2.6% | 15,365 | -8.2% | 0.32% | +7.3% |
| IBMJ | Sell | iShares Muni Bond ETF 12/2/2021etf | $857,000 | -70.4% | 33,876 | -70.2% | 0.32% | -67.4% |
| PG | Buy | Procter & Gamble Coequities | $855,000 | +11.9% | 10,266 | +5.3% | 0.32% | +23.0% |
| T | Sell | At&T Incequities | $806,000 | -6.4% | 23,895 | -10.7% | 0.30% | +3.1% |
| SCHC | Sell | Schwab International Small-Cap Equity ETFetf | $804,000 | -3.9% | 22,587 | -3.0% | 0.30% | +5.6% |
| IBMK | Sell | iShares Muni Bond ETF 12/2/2022etf | $785,000 | -72.2% | 30,948 | -72.1% | 0.30% | -69.4% |
| FREL | Buy | Fidelity MSCI Real Estate Index ETFetf | $745,000 | +16.0% | 30,929 | +17.9% | 0.28% | +27.9% |
| IWV | iShares Russell 3000 ETFetf | $712,000 | +6.1% | 4,135 | 0.0% | 0.27% | +17.0% | |
| GS | Buy | Goldman Sachs Group Incequities | $696,000 | +2.5% | 3,100 | +1.1% | 0.26% | +12.9% |
| GOOGL | Buy | Alphabet Inc Aequities | $676,000 | +18.2% | 560 | +10.5% | 0.25% | +30.3% |
| VRSK | Sell | Verisk Analytics Incequities | $675,000 | +10.7% | 5,602 | -1.0% | 0.25% | +22.1% |
| IBML | Sell | iShares Muni Bond ETF 12/2/2023etf | $670,000 | -67.2% | 26,951 | -67.1% | 0.25% | -63.8% |
| HDV | iShares Core High Dividend ETFetf | $656,000 | +6.3% | 7,253 | 0.0% | 0.25% | +16.6% | |
| ABBV | Sell | AbbVie Incequities | $641,000 | -3.8% | 6,789 | -5.4% | 0.24% | +6.2% |
| QCOM | Buy | Qualcomm Incequities | $637,000 | +29.2% | 8,931 | +1.6% | 0.24% | +42.3% |
| VNQ | Sell | Vanguard REIT Index Fund ETF Sharesetf | $622,000 | -26.8% | 7,722 | -25.9% | 0.23% | -19.3% |
| AVGO | Buy | Broadcom Ltdequities | $568,000 | +11.4% | 2,292 | +11.2% | 0.21% | +22.4% |
| WFC | Sell | Wells Fargo & Coequities | $544,000 | -6.8% | 10,371 | -2.4% | 0.20% | +2.5% |
| GILD | Buy | Gilead Sciences Incequities | $538,000 | +13.0% | 7,070 | +6.6% | 0.20% | +23.9% |
| FOXA | Twenty-First Century Fox Inc Class Aequities | $519,000 | -6.7% | 11,179 | 0.0% | 0.20% | +2.6% | |
| PYPL | Buy | PayPal Holdings Incequities | $517,000 | +19.4% | 5,858 | +11.1% | 0.19% | +31.1% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFetf | $511,000 | -9.1% | 7,006 | -11.2% | 0.19% | 0.0% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFetf | $506,000 | -3.3% | 4,243 | -2.8% | 0.19% | +6.1% |
| SLQD | Sell | iShares 0-5 Year Investment Grade Corporate Bond ETFetf | $504,000 | -1.9% | 10,139 | -2.0% | 0.19% | +7.4% |
| MA | Sell | MasterCard Inc Aequities | $500,000 | +10.9% | 2,245 | -1.3% | 0.19% | +22.1% |
| COST | Sell | Costco Wholesale Corpequities | $470,000 | +11.4% | 1,994 | -1.6% | 0.18% | +22.9% |
| DUK | Duke Energy Corpequities | $464,000 | +1.5% | 5,786 | 0.0% | 0.17% | +11.5% | |
| EFSC | Enterprise Financial Services Corpequities | $453,000 | -1.7% | 8,534 | 0.0% | 0.17% | +8.3% | |
| MDLZ | Buy | Mondelez International Inc Class Aequities | $423,000 | +44.4% | 9,880 | +37.4% | 0.16% | +59.0% |
| BKNG | Buy | Booking Holdings Incequities | $388,000 | +14.1% | 194 | +14.1% | 0.15% | +25.9% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $385,000 | +4.1% | 3,928 | -1.7% | 0.14% | +15.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets Index Fund ETF Sharesetf | $382,000 | +0.3% | 9,305 | +2.3% | 0.14% | +10.8% |
| KHC | Buy | The Kraft Heinz Coequities | $376,000 | +9.0% | 7,022 | +32.7% | 0.14% | +19.5% |
| PM | Buy | Philip Morris International Incequities | $357,000 | +195.0% | 4,388 | +192.5% | 0.13% | +226.8% |
| ABT | Sell | Abbott Laboratoriesequities | $353,000 | -8.1% | 4,853 | -22.8% | 0.13% | +1.5% |
| EEMS | Buy | iShares MSCI Emerging Markets Small-Cap ETFetf | $351,000 | +11.4% | 7,616 | +14.9% | 0.13% | +22.2% |
| VSS | Sell | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Sharesetf | $346,000 | -15.8% | 3,096 | -12.9% | 0.13% | -7.1% |
| HON | Buy | Honeywell International Incequities | $339,000 | +29.4% | 2,045 | +12.9% | 0.13% | +42.7% |
| BMY | Sell | Bristol-Myers Squibb Companyequities | $318,000 | +7.1% | 5,144 | -4.5% | 0.12% | +17.8% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $316,000 | +9.7% | 4,667 | +8.4% | 0.12% | +21.4% |
| BSCR | Sell | BulletShares Corporate Bond ETF 12/31/2027etf | $311,000 | -45.0% | 16,173 | -45.7% | 0.12% | -39.4% |
| GE | Sell | General Electric Coequities | $310,000 | -33.2% | 28,137 | -15.2% | 0.12% | -26.6% |
| GRUB | GrubHub Incequities | $295,000 | +32.3% | 2,127 | 0.0% | 0.11% | +46.1% | |
| BKF | iShares MSCI BRIC ETFetf | $260,000 | -4.1% | 6,463 | 0.0% | 0.10% | +5.4% | |
| BIDU | Sell | Baidu Inc ADRequities | $259,000 | -11.6% | 1,111 | -8.2% | 0.10% | -3.0% |
| SLB | Sell | Schlumberger Ltdequities | $252,000 | -15.4% | 4,120 | -7.1% | 0.10% | -6.9% |
| WWE | World Wrestling Entertainment Inc Class Aequities | $246,000 | +33.0% | 2,546 | 0.0% | 0.09% | +46.0% | |
| IWC | Sell | iShares Micro-Cap ETFetf | $229,000 | -2.6% | 2,184 | -2.3% | 0.09% | +7.5% |
| SPAB | Buy | SPDR Portfolio Aggregate Bond ETFetf | $227,000 | +78.7% | 8,201 | +80.6% | 0.08% | +97.7% |
| CHTR | Sell | Charter Communications Inc Aequities | $220,000 | -11.3% | 667 | -22.4% | 0.08% | -2.4% |
| VXUS | Vanguard Total International Stock Index Fund ETF Sharesetf | $218,000 | -0.5% | 4,045 | 0.0% | 0.08% | +9.3% | |
| MO | Buy | Altria Group Incequities | $212,000 | +417.1% | 3,522 | +387.8% | 0.08% | +471.4% |
| PFI | PowerShares DWA Financial Momentum Portfolioetf | $204,000 | -1.9% | 5,973 | 0.0% | 0.08% | +8.5% | |
| LUV | Buy | Southwest Airlines Coequities | $203,000 | +33.6% | 3,259 | +8.5% | 0.08% | +46.2% |
| DHR | Danaher Corpequities | $203,000 | +9.1% | 1,866 | 0.0% | 0.08% | +18.8% | |
| VUG | Sell | Vanguard Growth Index Fund ETF Sharesetf | $197,000 | +6.5% | 1,225 | -1.3% | 0.07% | +17.5% |
| VIG | Sell | Vanguard Dividend Appreciation Index Fund ETF Sharesetf | $195,000 | -27.0% | 1,767 | -32.8% | 0.07% | -19.8% |
| ADP | Sell | Automatic Data Processing Incequities | $191,000 | -11.2% | 1,286 | -18.0% | 0.07% | -1.4% |
| EES | WisdomTree SmallCap Earnings Fundetf | $190,000 | +3.3% | 4,774 | 0.0% | 0.07% | +12.7% | |
| LMT | Buy | Lockheed Martin Corpequities | $186,000 | +35.8% | 536 | +15.8% | 0.07% | +48.9% |
| DON | WisdomTree MidCap Dividend Fundetf | $184,000 | +2.8% | 4,998 | 0.0% | 0.07% | +13.1% | |
| SCHO | Sell | Schwab Short-Term U.S. Treasury ETFetf | $182,000 | -6.7% | 3,675 | -5.6% | 0.07% | +1.5% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond Index Fund ETF Sharesetf | $181,000 | +22.3% | 2,307 | +21.2% | 0.07% | +33.3% |
| MOAT | VanEck Vectors Morningstar Wide Moat ETFetf | $181,000 | +7.1% | 3,882 | 0.0% | 0.07% | +17.2% | |
| PSX | Phillips 66equities | $175,000 | +0.6% | 1,563 | 0.0% | 0.07% | +11.9% | |
| DE | Sell | Deere & Coequities | $168,000 | -41.7% | 1,108 | -46.1% | 0.06% | -35.7% |
| CL | Sell | Colgate-Palmolive Coequities | $165,000 | -27.9% | 2,453 | -30.0% | 0.06% | -20.5% |
| VTV | Vanguard Value Index Fund ETF Sharesetf | $163,000 | +7.2% | 1,470 | 0.0% | 0.06% | +17.3% | |
| GWX | Buy | SPDR S&P International Small Cap ETFetf | $163,000 | +19.9% | 4,743 | +21.3% | 0.06% | +32.6% |
| USCI | Buy | United States Commodity Index Fund, LPetf | $160,000 | -1.2% | 3,883 | +1.6% | 0.06% | +9.1% |
| NSC | Norfolk Southern Corpequities | $160,000 | +19.4% | 887 | 0.0% | 0.06% | +30.4% | |
| IYW | iShares U.S. Technology ETFetf | $155,000 | +8.4% | 800 | 0.0% | 0.06% | +18.4% | |
| SBUX | Sell | Starbucks Corpequities | $154,000 | +6.2% | 2,771 | -6.5% | 0.06% | +16.0% |
| OEF | iShares S&P 100 ETFetf | $151,000 | +7.9% | 1,172 | 0.0% | 0.06% | +18.8% | |
| VO | Buy | Vanguard Mid-Cap Index Fund ETF Sharesetf | $153,000 | +10.1% | 933 | +6.3% | 0.06% | +21.3% |
| BIIB | Biogen Incequities | $149,000 | +19.2% | 427 | 0.0% | 0.06% | +30.2% | |
| RZV | Guggenheim S&P SmallCap 600 Pure Value ETFetf | $150,000 | -0.7% | 1,944 | 0.0% | 0.06% | +7.7% | |
| USB | US Bancorpequities | $149,000 | +5.7% | 2,817 | 0.0% | 0.06% | +16.7% | |
| EDIT | Editas Medicine Incequities | $143,000 | -11.2% | 4,500 | 0.0% | 0.05% | -1.8% | |
| UPS | Sell | United Parcel Service Inc Class Bequities | $139,000 | 0.0% | 1,207 | -7.6% | 0.05% | +10.6% |
| MCK | Buy | McKesson Corpequities | $139,000 | 0.0% | 1,049 | +0.2% | 0.05% | +10.6% |
| PRK | Park National Corpequities | $138,000 | -5.5% | 1,306 | 0.0% | 0.05% | +4.0% | |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fundetf | $139,000 | +3.0% | 3,672 | 0.0% | 0.05% | +13.0% | |
| LOW | Lowe's Companies Incequities | $134,000 | +19.6% | 1,164 | 0.0% | 0.05% | +31.6% | |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $130,000 | -13.3% | 1,215 | -17.3% | 0.05% | -3.9% |
| ED | Sell | Consolidated Edison Incequities | $129,000 | -23.2% | 1,700 | -21.2% | 0.05% | -15.8% |
| ADSK | Autodesk Incequities | $127,000 | +19.8% | 809 | 0.0% | 0.05% | +33.3% | |
| EMR | Buy | Emerson Electric Coequities | $125,000 | +11.6% | 1,614 | +0.1% | 0.05% | +23.7% |
| HPQ | Sell | HP Incequities | $126,000 | +12.5% | 4,975 | -0.0% | 0.05% | +23.7% |
| ANTM | Sell | Anthem Incequities | $122,000 | -26.1% | 447 | -35.6% | 0.05% | -17.9% |
| DEM | Buy | WisdomTree Emerging Markets High Dividend Fundetf | $123,000 | +23.0% | 2,804 | +21.4% | 0.05% | +35.3% |
| MU | Sell | Micron Technology Incequities | $120,000 | -13.0% | 2,635 | -0.1% | 0.04% | -4.3% |
| ARMK | Aramarkequities | $120,000 | +16.5% | 2,788 | 0.0% | 0.04% | +28.6% | |
| FBNC | Sell | First Bancorpequities | $121,000 | -1.6% | 2,995 | -0.0% | 0.04% | +7.1% |
| DIM | WisdomTree International MidCap Dividend Fundetf | $119,000 | +1.7% | 1,805 | 0.0% | 0.04% | +12.5% | |
| ESRX | Sell | Express Scripts Holding Coequities | $118,000 | +18.0% | 1,241 | -2.9% | 0.04% | +29.4% |
| WBA | Buy | Walgreens Boots Alliance Incequities | $115,000 | +271.0% | 1,578 | +204.6% | 0.04% | +290.9% |
| DWX | Buy | SPDR S&P International Dividend ETFetf | $113,000 | +0.9% | 2,978 | +1.7% | 0.04% | +10.5% |
| INTU | Sell | Intuit Incequities | $113,000 | +6.6% | 495 | -5.5% | 0.04% | +16.7% |
| SRPT | Sarepta Therapeutics Incequities | $113,000 | +22.8% | 700 | 0.0% | 0.04% | +35.5% | |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFetf | $110,000 | -5.2% | 1,334 | -3.5% | 0.04% | +2.5% |
| MANH | Manhattan Associates Incequities | $109,000 | +16.0% | 2,000 | 0.0% | 0.04% | +28.1% | |
| IBB | iShares Nasdaq Biotechnology ETFetf | $110,000 | +11.1% | 900 | 0.0% | 0.04% | +20.6% | |
| SYK | Stryker Corpequities | $106,000 | +6.0% | 592 | 0.0% | 0.04% | +17.6% | |
| CVS | CVS Health Corpequities | $106,000 | +24.7% | 1,319 | 0.0% | 0.04% | +37.9% | |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $105,000 | +4.0% | 1,216 | +1.3% | 0.04% | +14.7% |
| ESGD | Buy | iShares MSCI EAFE ESG Optimized ETFetf | $104,000 | +271.4% | 1,575 | +262.9% | 0.04% | +290.0% |
| PX | Praxair Incequities | $105,000 | 0.0% | 656 | 0.0% | 0.04% | +8.3% | |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $101,000 | +90.6% | 754 | +87.6% | 0.04% | +111.1% |
| EBAY | Buy | eBay Incequities | $100,000 | -2.9% | 3,114 | +5.0% | 0.04% | +8.6% |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Sharesetf | $99,000 | +6.5% | 546 | 0.0% | 0.04% | +15.6% | |
| ESGE | Buy | iShares MSCI EM ESG Optimized ETFetf | $96,000 | +464.7% | 2,834 | +499.2% | 0.04% | +500.0% |
| TMUS | Sell | T-Mobile US Incequities | $95,000 | -22.1% | 1,311 | -37.4% | 0.04% | -14.3% |
| TJX | Sell | TJX Companies Incequities | $96,000 | +11.6% | 850 | -6.1% | 0.04% | +24.1% |
| BABA | Buy | Alibaba Group Holding Ltd ADRequities | $97,000 | -8.5% | 594 | +4.9% | 0.04% | 0.0% |
| EFV | Buy | iShares MSCI EAFE Value ETFetf | $97,000 | +5.4% | 1,854 | +5.5% | 0.04% | +16.1% |
| COP | Buy | ConocoPhillipsequities | $93,000 | +27.4% | 1,212 | +14.6% | 0.04% | +40.0% |
| SNA | Snap-on Incequities | $92,000 | +13.6% | 505 | 0.0% | 0.04% | +25.0% | |
| MS | Sell | Morgan Stanleyequities | $92,000 | -66.2% | 1,989 | -65.5% | 0.04% | -62.4% |
| YUM | Yum Brands Incequities | $91,000 | +16.7% | 1,002 | 0.0% | 0.03% | +25.9% | |
| FNDA | Schwab Fundamental U.S. Small Company Index ETFetf | $91,000 | +2.2% | 2,238 | 0.0% | 0.03% | +13.3% | |
| PEG | Public Service Enterprise Group Incequities | $90,000 | -2.2% | 1,700 | 0.0% | 0.03% | +9.7% | |
| DGS | Buy | Wisdomtree Trust Emg Mkts Smetf | $90,000 | +3.4% | 1,981 | +9.1% | 0.03% | +13.3% |
| GD | Sell | General Dynamics Corpequities | $91,000 | -52.4% | 448 | -56.2% | 0.03% | -47.7% |
| RFV | Guggenheim S&P MidCap 400 Pure Value ETFetf | $88,000 | +3.5% | 1,222 | 0.0% | 0.03% | +13.8% | |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFetf | $86,000 | +32.3% | 434 | +25.1% | 0.03% | +45.5% |
| HES | Hess Corpequities | $86,000 | +7.5% | 1,200 | 0.0% | 0.03% | +18.5% | |
| SPTM | Buy | SPDR Portfolio Total Stock Market ETFetf | $82,000 | +86.4% | 2,323 | +74.4% | 0.03% | +106.7% |
| HPE | Sell | Hewlett Packard Enterprise Coequities | $82,000 | +7.9% | 5,104 | -3.6% | 0.03% | +19.2% |
| KORS | Michael Kors Holdings Ltdequities | $83,000 | +3.8% | 1,206 | 0.0% | 0.03% | +14.8% | |
| DES | WisdomTree SmallCap Dividend Fundetf | $81,000 | 0.0% | 2,727 | 0.0% | 0.03% | +7.1% | |
| SPLG | Buy | SPDR Portfolio Large Cap ETFetf | $80,000 | +48.1% | 2,360 | +40.2% | 0.03% | +66.7% |
| JLL | Jones Lang LaSalle Incequities | $79,000 | -12.2% | 545 | 0.0% | 0.03% | -3.2% | |
| EDIV | Buy | SPDR S&P Emerging Markets Dividend ETFetf | $79,000 | +23.4% | 2,643 | +20.9% | 0.03% | +36.4% |
| VTHR | Vanguard Russell 3000 Index Fund ETF Sharesetf | $81,000 | +6.6% | 604 | 0.0% | 0.03% | +15.4% | |
| IUSV | Buy | iShares Core Russell U.S. Value ETFetf | $78,000 | +6.8% | 1,374 | +0.7% | 0.03% | +16.0% |
| OMC | Sell | Omnicom Group Incequities | $78,000 | -46.2% | 1,141 | -39.9% | 0.03% | -42.0% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundetf | $77,000 | +1.3% | 760 | +0.5% | 0.03% | +11.5% |
| VOOV | New | Vanguard S&P 500 Value Index Fund ETF Sharesetf | $76,000 | – | 676 | +100.0% | 0.03% | – |
| BP | BP PLC ADRequities | $76,000 | +1.3% | 1,645 | 0.0% | 0.03% | +11.5% | |
| D | Buy | Dominion Resources Incequities | $75,000 | +15.4% | 1,062 | +11.8% | 0.03% | +27.3% |
| VLO | Sell | Valero Energy Corpequities | $71,000 | -5.3% | 627 | -7.7% | 0.03% | +3.8% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Sharesetf | $72,000 | -51.7% | 1,497 | -50.9% | 0.03% | -47.1% |
| TMO | Thermo Fisher Scientific Incequities | $70,000 | +20.7% | 284 | 0.0% | 0.03% | +30.0% | |
| XLP | Consumer Staples Select Sector SPDR Fundetf | $70,000 | +4.5% | 1,313 | 0.0% | 0.03% | +13.0% | |
| CALA | Calithera Biosciences Incequities | $70,000 | +6.1% | 13,200 | 0.0% | 0.03% | +13.0% | |
| DLS | WisdomTree International SmallCap Dividend Fundetf | $67,000 | -1.5% | 941 | 0.0% | 0.02% | +8.7% | |
| FTV | Fortive Corpequities | $66,000 | +10.0% | 781 | 0.0% | 0.02% | +25.0% | |
| NEE | NextEra Energy Incequities | $67,000 | 0.0% | 400 | 0.0% | 0.02% | +8.7% | |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Sharesetf | $63,000 | +1.6% | 555 | 0.0% | 0.02% | +14.3% | |
| INXN | Sell | InterXion Holding NVequities | $63,000 | +8.6% | 931 | -0.2% | 0.02% | +20.0% |
| ENB | Enbridge Incequities | $65,000 | -9.7% | 2,011 | 0.0% | 0.02% | -4.0% | |
| GIS | General Mills Incequities | $63,000 | -1.6% | 1,445 | 0.0% | 0.02% | +9.1% | |
| MTD | Mettler-Toledo International Incequities | $61,000 | +5.2% | 100 | 0.0% | 0.02% | +15.0% | |
| ZNGA | Zynga Inc Class Aequities | $61,000 | -1.6% | 15,262 | 0.0% | 0.02% | +9.5% | |
| FISV | Sell | Fiserv Incequities | $58,000 | +11.5% | 700 | -0.1% | 0.02% | +22.2% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFetf | $58,000 | +11.5% | 483 | +4.8% | 0.02% | +22.2% |
| VONG | Sell | Vanguard Russell 1000 Growth Index Fund ETF Sharesetf | $59,000 | -3.3% | 368 | -11.5% | 0.02% | +4.8% |
| ROP | Roper Technologies Incequities | $59,000 | +7.3% | 200 | 0.0% | 0.02% | +15.8% | |
| LLY | Eli Lilly and Coequities | $55,000 | +25.0% | 512 | 0.0% | 0.02% | +40.0% | |
| AFL | Aflac Incequities | $57,000 | +9.6% | 1,202 | 0.0% | 0.02% | +16.7% | |
| ANSS | Ansys Incequities | $56,000 | +7.7% | 300 | 0.0% | 0.02% | +16.7% | |
| ECL | Ecolab Incequities | $52,000 | +10.6% | 336 | 0.0% | 0.02% | +25.0% | |
| STT | State Street Corpequities | $52,000 | -8.8% | 620 | 0.0% | 0.02% | +5.3% | |
| BDX | Becton Dickinson & Coequities | $54,000 | +8.0% | 209 | 0.0% | 0.02% | +17.6% | |
| MMP | Magellan Midstream Ptnrsmlp | $52,000 | 0.0% | 760 | 0.0% | 0.02% | +11.1% | |
| ORLY | O'Reilly Automotive Incequities | $52,000 | +26.8% | 150 | 0.0% | 0.02% | +42.9% | |
| MET | MetLife Incequities | $50,000 | +11.1% | 1,040 | 0.0% | 0.02% | +26.7% | |
| SGMS | New | Scientific Games Corp Class Aequities | $51,000 | – | 2,000 | +100.0% | 0.02% | – |
| WELL | Buy | Welltower Inc Comreit | $51,000 | +10.9% | 791 | +11.9% | 0.02% | +18.8% |
| WCN | Sell | Waste Connections Incequities | $47,000 | -4.1% | 585 | -9.3% | 0.02% | +5.9% |
| EEM | iShares MSCI Emerging Markets ETFetf | $49,000 | 0.0% | 1,127 | 0.0% | 0.02% | +5.9% | |
| NK | NantKwest Incequities | $49,000 | +22.5% | 13,227 | 0.0% | 0.02% | +28.6% | |
| SYY | Sysco Corpequities | $49,000 | +6.5% | 675 | 0.0% | 0.02% | +12.5% | |
| IWY | iShares Russell Top 200 Growth ETFetf | $47,000 | +9.3% | 550 | 0.0% | 0.02% | +20.0% | |
| GLW | Sell | Corning Incequities | $49,000 | +25.6% | 1,400 | -0.1% | 0.02% | +38.5% |
| FDX | Sell | FedEx Corpequities | $46,000 | -9.8% | 191 | -13.6% | 0.02% | 0.0% |
| BAX | Baxter International Incequities | $44,000 | +4.8% | 565 | 0.0% | 0.02% | +21.4% | |
| SO | Southern Coequities | $44,000 | -4.3% | 1,000 | 0.0% | 0.02% | +6.2% | |
| FNDX | Schwab Fundamental U.S. Large Company Index ETFetf | $43,000 | +4.9% | 1,089 | 0.0% | 0.02% | +14.3% | |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $42,000 | -66.1% | 195 | -67.8% | 0.02% | -61.9% |
| DJP | Buy | iPath Bloomberg Commodity Index Total Return(SM) ETNetf | $43,000 | +2.4% | 1,810 | +5.2% | 0.02% | +14.3% |
| IAU | iShares Gold Trustetf | $42,000 | -6.7% | 3,714 | 0.0% | 0.02% | +6.7% | |
| ACN | Accenture PLC Aequities | $41,000 | +5.1% | 236 | 0.0% | 0.02% | +15.4% | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fundetf | $40,000 | +8.1% | 900 | 0.0% | 0.02% | +15.4% | |
| DG | Sell | Dollar General Corpequities | $39,000 | -2.5% | 352 | -13.5% | 0.02% | +7.1% |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFetf | $41,000 | +17.1% | 701 | +18.0% | 0.02% | +25.0% |
| EPD | Buy | Enterprise Prd Prtnrs Lpmlp | $39,000 | +39.3% | 1,350 | +35.0% | 0.02% | +50.0% |
| DXC | DXC Technology Coequities | $39,000 | +18.2% | 432 | 0.0% | 0.02% | +36.4% | |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $40,000 | -29.8% | 201 | -30.4% | 0.02% | -21.1% |
| CB | Sell | Chubb Ltdequities | $40,000 | -59.6% | 296 | -61.8% | 0.02% | -55.9% |
| CHD | Church & Dwight Co Incequities | $36,000 | +12.5% | 600 | 0.0% | 0.01% | +27.3% | |
| SGRY | New | Surgery Partners Incequities | $37,000 | – | 2,259 | +100.0% | 0.01% | – |
| VOO | Vanguard 500 Index Fund ETF Classetf | $38,000 | +5.6% | 144 | 0.0% | 0.01% | +16.7% | |
| ROK | Rockwell Automation Incequities | $38,000 | +15.2% | 200 | 0.0% | 0.01% | +27.3% | |
| CELG | Sell | Celgene Corpequities | $37,000 | -15.9% | 414 | -19.1% | 0.01% | -6.7% |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $36,000 | +2.9% | 153 | 0.0% | 0.01% | +16.7% | |
| XLE | Energy Select Sector SPDR Fundetf | $38,000 | 0.0% | 496 | 0.0% | 0.01% | +7.7% | |
| CUZ | Cousins Pptys Incequities | $38,000 | -7.3% | 4,228 | 0.0% | 0.01% | 0.0% | |
| XLK | Technology Select Sector SPDR Fundetf | $35,000 | +6.1% | 465 | 0.0% | 0.01% | +18.2% | |
| CSM | ProShares Large Cap Core Plusetf | $35,000 | +6.1% | 486 | 0.0% | 0.01% | +18.2% | |
| NTR | Nutrien Ltdequities | $34,000 | +6.2% | 598 | 0.0% | 0.01% | +18.2% | |
| REGN | Regeneron Pharmaceuticals Incequities | $32,000 | 0.0% | 87 | 0.0% | 0.01% | +9.1% | |
| DTN | WisdomTree Dividend ex-Financials Fundetf | $32,000 | +6.7% | 349 | 0.0% | 0.01% | +20.0% | |
| QAI | Sell | IQ Hedge Multi-Strategy Tracker ETFetf | $33,000 | -5.7% | 1,070 | -3.8% | 0.01% | 0.0% |
| NLY | Annaly Capital Management Inc Commlp | $31,000 | 0.0% | 2,970 | 0.0% | 0.01% | +9.1% | |
| CBOE | Cboe Global Markets Incequities | $33,000 | -8.3% | 345 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Incequities | $33,000 | +17.9% | 250 | 0.0% | 0.01% | +20.0% | |
| ADI | Analog Devices Incequities | $32,000 | -5.9% | 350 | 0.0% | 0.01% | 0.0% | |
| BSJJ | Buy | BulletShares High Yield Corporate Bond ETF 12/31/2019etf | $32,000 | +45.5% | 1,330 | +47.0% | 0.01% | +50.0% |
| CSQ | Calamos Strategic Total Return Fundetf | $32,000 | +6.7% | 2,400 | 0.0% | 0.01% | +20.0% | |
| TDIV | First Trust NASDAQ Technology Dividend Index Fundetf | $31,000 | +10.7% | 800 | 0.0% | 0.01% | +20.0% | |
| PHO | PowerShares Water Resources Portfolioetf | $29,000 | +3.6% | 917 | 0.0% | 0.01% | +10.0% | |
| ETP | Energy Transfer Part Lpmlp | $30,000 | +25.0% | 1,357 | 0.0% | 0.01% | +37.5% | |
| LNC | Lincoln National Corpequities | $30,000 | +7.1% | 443 | 0.0% | 0.01% | +10.0% | |
| ECA | Sell | Encana Corpequities | $29,000 | 0.0% | 2,207 | -0.4% | 0.01% | +10.0% |
| WRB | WR Berkley Corpequities | $30,000 | +7.1% | 381 | 0.0% | 0.01% | +10.0% | |
| AEP | American Electric Power Co Incequities | $29,000 | +7.4% | 400 | 0.0% | 0.01% | +22.2% | |
| GM | General Motors Coequities | $30,000 | -14.3% | 900 | 0.0% | 0.01% | -8.3% | |
| REET | Buy | iShares Global REIT ETFetf | $30,000 | +150.0% | 1,203 | +148.0% | 0.01% | +175.0% |
| DJCI | Buy | UBS ETRACS Bloomberg Commodity Index Total Return ETNetf | $30,000 | +36.4% | 1,845 | +35.3% | 0.01% | +37.5% |
| WM | Sell | Waste Management Incequities | $30,000 | 0.0% | 330 | -10.3% | 0.01% | +10.0% |
| NWSA | Sell | News Corp Aequities | $30,000 | -28.6% | 2,348 | -13.9% | 0.01% | -21.4% |
| RWR | New | SPDR Dow Jones REIT ETFetf | $29,000 | – | 314 | +100.0% | 0.01% | – |
| HAL | Halliburton Coequities | $29,000 | -3.3% | 689 | 0.0% | 0.01% | +10.0% | |
| OKE | Oneok Incequities | $27,000 | -3.6% | 400 | 0.0% | 0.01% | 0.0% | |
| HSBC | Buy | HSBC Holdings PLC ADRequities | $26,000 | -7.1% | 592 | +0.3% | 0.01% | 0.0% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFetf | $27,000 | +35.0% | 456 | +28.1% | 0.01% | +42.9% |
| HSIC | Henry Schein Incequities | $26,000 | +18.2% | 300 | 0.0% | 0.01% | +25.0% | |
| DEO | Diageo PLC ADRequities | $26,000 | -3.7% | 185 | 0.0% | 0.01% | +11.1% | |
| SPYD | New | SPDR S&P 500 High Dividend ETFetf | $26,000 | – | 696 | +100.0% | 0.01% | – |
| SPYG | New | SPDR S&P 500 Growth ETFetf | $26,000 | – | 688 | +100.0% | 0.01% | – |
| IEUR | Buy | iShares Core MSCI Europe ETFetf | $27,000 | +12.5% | 563 | +12.6% | 0.01% | +25.0% |
| VOD | Buy | Vodafone Group PLC ADRequities | $26,000 | -13.3% | 1,263 | +4.4% | 0.01% | 0.0% |
| AMP | Ameriprise Financial Incequities | $26,000 | +8.3% | 175 | 0.0% | 0.01% | +25.0% | |
| PNC | PNC Financial Services Group Incequities | $27,000 | 0.0% | 198 | 0.0% | 0.01% | +11.1% | |
| SPYV | New | SPDR S&P 500 Value ETFetf | $23,000 | – | 737 | +100.0% | 0.01% | – |
| BSJM | BulletShares High Yield Corporate Bond ETF 12/31/2022etf | $23,000 | 0.0% | 931 | 0.0% | 0.01% | +12.5% | |
| BSJN | BulletShares High Yield Corporate Bond ETF 12/31/2023etf | $23,000 | 0.0% | 880 | 0.0% | 0.01% | +12.5% | |
| SPMD | New | SPDR Portfolio Mid Cap ETFetf | $24,000 | – | 677 | +100.0% | 0.01% | – |
| HDB | HDFC Bank Ltd ADRequities | $25,000 | -10.7% | 270 | 0.0% | 0.01% | -10.0% | |
| CHW | Calamos Global Dynamic Income Fundetf | $23,000 | 0.0% | 2,500 | 0.0% | 0.01% | +12.5% | |
| ICF | iShares Cohen & Steers REIT ETFetf | $24,000 | 0.0% | 240 | 0.0% | 0.01% | +12.5% | |
| PBD | Buy | PowerShares Global Clean Energy Portfolioetf | $24,000 | +300.0% | 1,998 | +294.1% | 0.01% | +350.0% |
| IYR | iShares U.S. Real Estate ETFetf | $24,000 | 0.0% | 289 | 0.0% | 0.01% | +12.5% | |
| SPSM | New | SPDR Portfolio Small Cap ETFetf | $25,000 | – | 748 | +100.0% | 0.01% | – |
| PRSC | Providence Service Corpequities | $24,000 | -14.3% | 358 | 0.0% | 0.01% | -10.0% | |
| SCG | Buy | SCANA Corpequities | $23,000 | +9.5% | 602 | +10.5% | 0.01% | +28.6% |
| BSJK | BulletShares High Yield Corporate Bond ETF 12/31/2020etf | $22,000 | 0.0% | 898 | 0.0% | 0.01% | 0.0% | |
| BSJI | BulletShares High Yield Corporate Bond ETF 12/31/2018etf | $22,000 | 0.0% | 882 | 0.0% | 0.01% | 0.0% | |
| RHS | Buy | Guggenheim S&P 500 Equal Weight Consumer Staples ETFetf | $20,000 | +150.0% | 162 | +149.2% | 0.01% | +166.7% |
| RYH | Guggenheim S&P 500 Equal Weight Health Care ETFetf | $21,000 | +16.7% | 100 | 0.0% | 0.01% | +33.3% | |
| INGR | Ingredion Incequities | $21,000 | -4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Coequities | $20,000 | -4.8% | 209 | 0.0% | 0.01% | +14.3% | |
| HSY | The Hershey Coequities | $20,000 | +5.3% | 200 | 0.0% | 0.01% | +33.3% | |
| PAYX | Paychex Incequities | $22,000 | +4.8% | 302 | 0.0% | 0.01% | +14.3% | |
| F | Ford Motor Coequities | $21,000 | -16.0% | 2,217 | 0.0% | 0.01% | -11.1% | |
| JLS | Nuveen Mortgage Opportunity Termetf | $22,000 | +4.8% | 900 | 0.0% | 0.01% | +14.3% | |
| ESGG | New | FlexShares STOXX Global ESG Impact Index Fundetf | $22,000 | – | 223 | +100.0% | 0.01% | – |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundetf | $20,000 | +25.0% | 170 | +13.3% | 0.01% | +60.0% |
| FITB | Fifth Third Bancorpequities | $21,000 | -4.5% | 768 | 0.0% | 0.01% | 0.0% | |
| MKC | McCormick & Co Inc Non-Votingequities | $21,000 | +16.7% | 156 | 0.0% | 0.01% | +33.3% | |
| MFC | Manulife Financial Corpequities | $22,000 | 0.0% | 1,254 | 0.0% | 0.01% | 0.0% | |
| FXH | First Trust Health Care AlphaDEX Fundetf | $21,000 | +10.5% | 250 | 0.0% | 0.01% | +33.3% | |
| RMD | New | ResMed Incequities | $20,000 | – | 175 | +100.0% | 0.01% | – |
| WBT | New | Welbilt Incequities | $21,000 | – | 992 | +100.0% | 0.01% | – |
| IAGG | Buy | iShares Core International Aggregate Bond ETFetf | $22,000 | +10.0% | 408 | +7.9% | 0.01% | +14.3% |
| ASH | Ashland Incequities | $22,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| AMD | Advanced Micro Devices Incequities | $22,000 | +100.0% | 716 | 0.0% | 0.01% | +100.0% | |
| BR | Sell | Broadridge Financial Solutions Incequities | $20,000 | -20.0% | 154 | -27.4% | 0.01% | -11.1% |
| PGR | Progressive Corpequities | $22,000 | +22.2% | 307 | 0.0% | 0.01% | +33.3% | |
| AABA | Altaba Incequities | $21,000 | -4.5% | 304 | 0.0% | 0.01% | 0.0% | |
| BSV | Vanguard Short-Term Bond Index Fund ETF Sharesetf | $20,000 | 0.0% | 250 | 0.0% | 0.01% | +14.3% | |
| BSJL | BulletShares High Yield Corporate Bond ETF 12/31/2021etf | $22,000 | 0.0% | 886 | 0.0% | 0.01% | 0.0% | |
| DFE | WisdomTree Europe SmallCap Dividend Fundetf | $19,000 | -5.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NOK | Sell | Nokia Oyj ADRequities | $18,000 | 0.0% | 3,000 | -0.1% | 0.01% | +16.7% |
| PXD | Buy | Pioneer Natural Resources Coequities | $18,000 | +38.5% | 105 | +50.0% | 0.01% | +75.0% |
| TXRH | Texas Roadhouse Incequities | $19,000 | +5.6% | 275 | 0.0% | 0.01% | +16.7% | |
| ECOL | New | US Ecology Incequities | $18,000 | – | 250 | +100.0% | 0.01% | – |
| WAT | Waters Corpequities | $19,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| WEX | Sell | WEX Incequities | $18,000 | -25.0% | 91 | -28.9% | 0.01% | -12.5% |
| DTH | Buy | WisdomTree International High Dividend Fundetf | $19,000 | +1800.0% | 457 | +1887.0% | 0.01% | – |
| TIP | iShares TIPS Bond ETFetf | $17,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| NFG | New | National Fuel Gas Coequities | $17,000 | – | 300 | +100.0% | 0.01% | – |
| APD | Air Products & Chemicals Incequities | $17,000 | +6.2% | 100 | 0.0% | 0.01% | +20.0% | |
| XHS | SPDR S&P Health Care Services ETFetf | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +20.0% | |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $17,000 | -15.0% | 78 | -16.1% | 0.01% | -14.3% |
| MTB | M&T Bank Corpequities | $17,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| DOO | Buy | WisdomTree International Dividend ex-Financials Fundetf | $16,000 | 0.0% | 393 | +0.3% | 0.01% | +20.0% |
| IMCB | iShares Morningstar Mid-Cap ETFetf | $15,000 | 0.0% | 80 | 0.0% | 0.01% | +20.0% | |
| RTN | Sell | Raytheon Coequities | $16,000 | -30.4% | 78 | -34.5% | 0.01% | -25.0% |
| CMG | Chipotle Mexican Grill Inc Class Aequities | $15,000 | +7.1% | 33 | 0.0% | 0.01% | +20.0% | |
| BX | Blackstone Group L Pcom Unit Repstgequities | $16,000 | +33.3% | 400 | 0.0% | 0.01% | +50.0% | |
| STI | SunTrust Banks Incequities | $17,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| TSN | Tyson Foods Inc Class Aequities | $15,000 | -11.8% | 250 | 0.0% | 0.01% | 0.0% | |
| CAH | Cardinal Health Incequities | $15,000 | +7.1% | 279 | 0.0% | 0.01% | +20.0% | |
| VVV | Valvoline Incequities | $16,000 | 0.0% | 740 | 0.0% | 0.01% | +20.0% | |
| ECON | EGShares Emerging Markets Consumer ETFetf | $16,000 | -5.9% | 700 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores Incequities | $17,000 | +21.4% | 170 | 0.0% | 0.01% | +20.0% | |
| RY | New | Royal Bank of Canadaequities | $16,000 | – | 200 | +100.0% | 0.01% | – |
| PUW | New | PowerShares WilderHill Progressive Energy Portfolioetf | $17,000 | – | 663 | +100.0% | 0.01% | – |
| CCEP | Buy | Coca-Cola European Partners PLCequities | $15,000 | +15.4% | 325 | +0.3% | 0.01% | +50.0% |
| ESML | Buy | iShares MSCI USA Small-Cap ESG Optimized ETFetf | $16,000 | +300.0% | 572 | +302.8% | 0.01% | +500.0% |
| SHOP | Shopify Inc Aequities | $16,000 | +6.7% | 100 | 0.0% | 0.01% | +20.0% | |
| TSLA | Buy | Tesla Motors Incequities | $16,000 | 0.0% | 62 | +31.9% | 0.01% | +20.0% |
| BSJO | BulletShares High Yield Corporate Bond ETF 12/31/2024etf | $16,000 | 0.0% | 643 | 0.0% | 0.01% | +20.0% | |
| OXY | Occidental Petroleum Corpequities | $13,000 | 0.0% | 157 | 0.0% | 0.01% | +25.0% | |
| FBHS | New | Fortune Brands Home & Security Incequities | $13,000 | – | 250 | +100.0% | 0.01% | – |
| GSG | Buy | iShares S&P Gsci Cmdtyetf | $13,000 | +8.3% | 714 | +5.0% | 0.01% | +25.0% |
| NVS | Novartis AG ADRequities | $14,000 | +27.3% | 153 | 0.0% | 0.01% | +25.0% | |
| ABMD | Sell | Abiomed Incequities | $12,000 | -67.6% | 27 | -70.7% | 0.01% | -61.5% |
| SPTL | New | SPDR Portfolio Long Term Treasury ETFetf | $14,000 | – | 418 | +100.0% | 0.01% | – |
| TROW | T. Rowe Price Group Incequities | $12,000 | 0.0% | 107 | 0.0% | 0.01% | +25.0% | |
| BNS | New | Bank of Nova Scotiaequities | $12,000 | – | 200 | +100.0% | 0.01% | – |
| USRT | New | iShares Core U.S. REIT ETFetf | $13,000 | – | 264 | +100.0% | 0.01% | – |
| XLI | New | Industrial Select Sector SPDR Fundetf | $13,000 | – | 174 | +100.0% | 0.01% | – |
| NBR | New | Nabors Industries Ltdequities | $14,000 | – | 2,300 | +100.0% | 0.01% | – |
| SPTS | New | SPDR Portfolio Short Term Treasury ETFetf | $13,000 | – | 445 | +100.0% | 0.01% | – |
| BK | Bank of New York Mellon Corpequities | $14,000 | -6.7% | 277 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL Corpequities | $12,000 | +9.1% | 400 | 0.0% | 0.01% | +25.0% | |
| CAG | ConAgra Foods Incequities | $12,000 | -7.7% | 350 | 0.0% | 0.01% | +25.0% | |
| XLF | Buy | Sector Spdr Financial Selectetf | $14,000 | +16.7% | 502 | +14.9% | 0.01% | +25.0% |
| MJ | ETFMG Alternative Harvest ETFetf | $13,000 | +30.0% | 335 | 0.0% | 0.01% | +66.7% | |
| TRXC | New | TransEnterix Incequities | $14,000 | – | 2,475 | +100.0% | 0.01% | – |
| CC | Buy | The Chemours Coequities | $13,000 | 0.0% | 354 | +8.3% | 0.01% | +25.0% |
| XLV | Buy | Health Care Select Sector Spdr Fundetf | $12,000 | +50.0% | 126 | +26.0% | 0.01% | +66.7% |
| COF | Capital One Financial Corpequities | $12,000 | 0.0% | 129 | 0.0% | 0.01% | +25.0% | |
| ITW | Illinois Tool Works Incequities | $13,000 | 0.0% | 95 | 0.0% | 0.01% | +25.0% | |
| NAD | New | Nuveen Quality Muni Income Fundetf | $11,000 | – | 850 | +100.0% | 0.00% | – |
| CVGW | Calavo Growers Incequities | $10,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| O | Sell | Realty Income Corpequities | $10,000 | -54.5% | 170 | -59.2% | 0.00% | -50.0% |
| DVMT | Dell Technologies Inc Vequities | $11,000 | +10.0% | 116 | 0.0% | 0.00% | +33.3% | |
| PPH | VanEck Vectors Pharmaceutical ETFetf | $11,000 | +10.0% | 168 | 0.0% | 0.00% | +33.3% | |
| WLL | Sell | Whiting Petroleum Corpequities | $10,000 | -71.4% | 196 | -70.4% | 0.00% | -66.7% |
| CRON | Cronos Group Incequities | $11,000 | +57.1% | 1,000 | 0.0% | 0.00% | +100.0% | |
| STZ | Constellation Brands Inc Aequities | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WRK | WestRock Co Aequities | $10,000 | 0.0% | 180 | 0.0% | 0.00% | +33.3% | |
| DWM | WisdomTree International Equity Fundetf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ESGU | New | iShares MSCI USA ESG Optimized ETFetf | $10,000 | – | 160 | +100.0% | 0.00% | – |
| MTUM | New | iShares Edge MSCI USA Momentum Factor ETFetf | $10,000 | – | 88 | +100.0% | 0.00% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFetf | $10,000 | – | 114 | +100.0% | 0.00% | – |
| SPIP | Buy | SPDR Barclays TIPS ETFetf | $11,000 | +10.0% | 184 | +13.6% | 0.00% | +33.3% |
| MDYG | New | SPDR S&P 400 Mid Cap Growth ETFetf | $10,000 | – | 171 | +100.0% | 0.00% | – |
| IYH | iShares U.S. Healthcare ETFetf | $10,000 | +11.1% | 50 | 0.0% | 0.00% | +33.3% | |
| MDY | Sell | SPDR S&P MidCap 400 ETFetf | $11,000 | -80.0% | 30 | -80.5% | 0.00% | -78.9% |
| QUS | New | SPDR MSCI USA StrategicFactors ETFetf | $10,000 | – | 124 | +100.0% | 0.00% | – |
| SMLV | Buy | SPDR Russell 2000 Low Volatility ETFetf | $11,000 | +37.5% | 111 | +38.8% | 0.00% | +33.3% |
| EPC | Edgewell Personal Care Coequities | $11,000 | -8.3% | 234 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Coequities | $10,000 | -9.1% | 214 | 0.0% | 0.00% | 0.0% | |
| MKL | Markel Corpequities | $11,000 | +10.0% | 9 | 0.0% | 0.00% | +33.3% | |
| HE | Hawaiian Electric Industries Incequities | $10,000 | 0.0% | 290 | 0.0% | 0.00% | +33.3% | |
| PRU | Prudential Financial Incequities | $10,000 | +11.1% | 90 | 0.0% | 0.00% | +33.3% | |
| XLB | New | Materials Select Sector SPDR Fundetf | $11,000 | – | 197 | +100.0% | 0.00% | – |
| BSX | Buy | Boston Scientific Corpequities | $11,000 | +37.5% | 275 | +17.0% | 0.00% | +33.3% |
| SVM | SVM UK Emerging Fund Plcetf | $10,000 | -9.1% | 4,043 | 0.0% | 0.00% | 0.0% | |
| BURL | Sell | Burlington Stores Incequities | $10,000 | -68.8% | 63 | -71.0% | 0.00% | -63.6% |
| EXC | Sell | Exelon Corpequities | $11,000 | -15.4% | 255 | -16.4% | 0.00% | 0.0% |
| CI | Cigna Corpequities | $10,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
| EVRG | New | Evergy Incequities | $8,000 | – | 150 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corpequities | $8,000 | – | 25 | +100.0% | 0.00% | – |
| BCE | BCE Incequities | $9,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corpequities | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| EFX | Equifax Incequities | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +50.0% | |
| HRL | Buy | Hormel Foods Corpequities | $7,000 | +40.0% | 180 | +25.9% | 0.00% | +50.0% |
| HP | Helmerich & Payne Incequities | $9,000 | +12.5% | 128 | 0.0% | 0.00% | 0.0% | |
| SNPS | Synopsys Incequities | $9,000 | +12.5% | 91 | 0.0% | 0.00% | 0.0% | |
| HRS | Harris Corpequities | $8,000 | +14.3% | 46 | 0.0% | 0.00% | +50.0% | |
| CDNA | Sell | CareDx Incequities | $8,000 | -27.3% | 270 | -70.9% | 0.00% | -25.0% |
| ANF | Sell | Abercrombie & Fitch Co Class Aequities | $7,000 | -75.0% | 337 | -70.9% | 0.00% | -70.0% |
| HCP | New | Hcp Inc Comreit | $7,000 | – | 250 | +100.0% | 0.00% | – |
| BCTF | Bancorp 34 Incequities | $9,000 | 0.0% | 598 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | Kinder Morgan Inc Pequities | $7,000 | -22.2% | 368 | -24.6% | 0.00% | 0.0% |
| MRO | Sell | Marathon Oil Corpequities | $7,000 | -41.7% | 304 | -49.1% | 0.00% | -25.0% |
| SCHH | Sell | Schwab U.S. REIT ETFetf | $7,000 | -12.5% | 158 | -8.1% | 0.00% | 0.0% |
| GNTX | Sell | Gentex Corpequities | $8,000 | 0.0% | 350 | -0.3% | 0.00% | 0.0% |
| DDLS | Buy | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fundetf | $9,000 | +80.0% | 288 | +68.4% | 0.00% | +50.0% |
| GOLD | Barrick Gold Corpequities | $8,000 | -20.0% | 760 | 0.0% | 0.00% | 0.0% | |
| USA | Liberty All-Star Equityequities | $9,000 | +12.5% | 1,310 | 0.0% | 0.00% | 0.0% | |
| SGEN | Seattle Genetics Incequities | $7,000 | +16.7% | 96 | 0.0% | 0.00% | +50.0% | |
| RRC | Range Resources Corpequities | $8,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Corpequities | $8,000 | +14.3% | 102 | 0.0% | 0.00% | +50.0% | |
| FL | Sell | Foot Locker Incequities | $7,000 | 0.0% | 138 | -0.7% | 0.00% | +50.0% |
| TSCO | Tractor Supply Coequities | $8,000 | +33.3% | 83 | 0.0% | 0.00% | +50.0% | |
| PSA | Public Storageequities | $7,000 | -12.5% | 37 | 0.0% | 0.00% | 0.0% | |
| CDTX | New | Cidara Therapeutics Incequities | $8,000 | – | 1,750 | +100.0% | 0.00% | – |
| DLN | WisdomTree LargeCap Dividend Fundetf | $7,000 | +16.7% | 70 | 0.0% | 0.00% | +50.0% | |
| FIS | Fidelity National Information Services Incequities | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCI | Service Corp Internationalequities | $8,000 | +33.3% | 174 | 0.0% | 0.00% | +50.0% | |
| SQ | Square Inc Aequities | $8,000 | +60.0% | 76 | 0.0% | 0.00% | +50.0% | |
| TEF | Sell | Telefonica SA ADRequities | $9,000 | -10.0% | 1,140 | -0.1% | 0.00% | 0.0% |
| SWK | Stanley Black & Decker Incequities | $9,000 | +12.5% | 59 | 0.0% | 0.00% | 0.0% | |
| VAW | Vanguard Materials Index Fund ETF Sharesetf | $8,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MORN | Morningstar Incequities | $9,000 | -10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IDV | iShares International Select Dividend ETFetf | $8,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| MCO | Moody's Corporationequities | $8,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IUSG | iShares Core Russell U.S. Growth ETFetf | $7,000 | +16.7% | 106 | 0.0% | 0.00% | +50.0% | |
| TEL | TE Connectivity Ltdequities | $7,000 | -12.5% | 85 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corpequities | $8,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| EFG | iShares MSCI EAFE Growth ETFetf | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | Medtronic PLCequities | $9,000 | -25.0% | 88 | -32.8% | 0.00% | -25.0% |
| AFIN | New | American Finance Trust Incequities | $7,000 | – | 430 | +100.0% | 0.00% | – |
| WU | The Western Union Coequities | $7,000 | -12.5% | 388 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Coequities | $8,000 | -11.1% | 246 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE Gas Incequities | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +50.0% | |
| KKR | New | KKR & Co LPequities | $7,000 | – | 256 | +100.0% | 0.00% | – |
| LYG | Sell | Lloyds Banking Group PLC ADRequities | $4,000 | -20.0% | 1,420 | -0.1% | 0.00% | 0.0% |
| PRSP | Sell | Perspecta Inc Ordinary Sharesequities | $4,000 | +100.0% | 207 | -2.8% | 0.00% | +100.0% |
| NOV | National Oilwell Varco Incequities | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MFGP | Micro Focus International PLC ADRequities | $6,000 | +20.0% | 343 | 0.0% | 0.00% | 0.0% | |
| PPT | Buy | Putnam Premier Inc Trclosed-end fund | $4,000 | +100.0% | 655 | +99.7% | 0.00% | +100.0% |
| MTW | New | Manitowoc Co Incequities | $6,000 | – | 248 | +100.0% | 0.00% | – |
| QDEL | Sell | Quidel Corpequities | $4,000 | -73.3% | 66 | -70.8% | 0.00% | -60.0% |
| K | Kellogg Coequities | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFetf | $6,000 | 0.0% | 168 | +1.2% | 0.00% | 0.0% |
| IBMM | Sell | iShares Muni Bond ETF 12/2/2024etf | $5,000 | -70.6% | 215 | -67.2% | 0.00% | -66.7% |
| AEE | New | Ameren Corpequities | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IAT | iShares U.S. Regional Banks ETFetf | $6,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| EMB | New | iShares J.P. Morgan USD Emerging Markets Bond ETFetf | $4,000 | – | 39 | +100.0% | 0.00% | – |
| BIL | Buy | SPDR Barclays 1-3 Month T-Bill ETFetf | $4,000 | 0.0% | 46 | +7.0% | 0.00% | +100.0% |
| PDBC | Buy | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolioetf | $4,000 | 0.0% | 252 | +2.9% | 0.00% | +100.0% |
| SCHW | Sell | Charles Schwab Corpequities | $5,000 | -81.5% | 101 | -80.7% | 0.00% | -77.8% |
| HBAN | Huntington Bancshares Incequities | $6,000 | 0.0% | 433 | 0.0% | 0.00% | 0.0% | |
| HASI | Hannon Armstrong Sustainable Infl Comreit | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GLT | P.H. Glatfelter Coequities | $4,000 | 0.0% | 209 | 0.0% | 0.00% | +100.0% | |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fundetf | $6,000 | +20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SJM | JM Smucker Coequities | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| FCSC | Fibrocell Science Incequities | $6,000 | -33.3% | 3,002 | 0.0% | 0.00% | -33.3% | |
| FLIR | FLIR Systems Incequities | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWN | New | Southwestern Energy Coequities | $5,000 | – | 954 | +100.0% | 0.00% | – |
| SRLP | Sprague Res Lp Com Unit Rep Ltdmlp | $5,000 | +25.0% | 168 | 0.0% | 0.00% | +100.0% | |
| SRCL | Stericycle Incequities | $5,000 | -16.7% | 89 | 0.0% | 0.00% | 0.0% | |
| DXCM | Sell | DexCom Incequities | $4,000 | -60.0% | 30 | -70.6% | 0.00% | -33.3% |
| GCC | WisdomTree Continuous Commodity Index Fundetf | $4,000 | 0.0% | 259 | 0.0% | 0.00% | +100.0% | |
| DNRCQ | Sell | Denbury Resources Incequities | $5,000 | -61.5% | 788 | -70.9% | 0.00% | -50.0% |
| TWLO | Twilio Inc Aequities | $6,000 | +50.0% | 69 | 0.0% | 0.00% | +100.0% | |
| CBRL | Cracker Barrel Old Country Store Incequities | $4,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| AIG | Buy | American International Group Incequities | $4,000 | +33.3% | 68 | +23.6% | 0.00% | +100.0% |
| CMP | Compass Minerals International Incequities | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK Industrial Innovation ETFetf | $6,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| CLS | Celestica Incequities | $4,000 | 0.0% | 370 | 0.0% | 0.00% | +100.0% | |
| CRMT | Sell | America's Car-Mart Incequities | $4,000 | -60.0% | 54 | -67.9% | 0.00% | -33.3% |
| VIS | Vanguard Industrials Index Fund ETF Sharesetf | $4,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| BMRN | Sell | Biomarin Pharmaceutical Incequities | $5,000 | 0.0% | 54 | -1.8% | 0.00% | 0.0% |
| L100PS | Arconic Incequities | $4,000 | +33.3% | 170 | 0.0% | 0.00% | +100.0% | |
| APTV | Aptiv PLCequities | $4,000 | 0.0% | 48 | 0.0% | 0.00% | +100.0% | |
| LAZ | New | Lazard Ltd Shs Aequities | $5,000 | – | 102 | +100.0% | 0.00% | – |
| DFJ | WisdomTree Japan SmallCap Dividend Fundetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| WHR | Whirlpool Corpequities | $6,000 | -14.3% | 48 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls Incequities | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| AGN | Allergan PLCequities | $4,000 | +33.3% | 20 | 0.0% | 0.00% | +100.0% | |
| YUMC | Yum China Holdings Incequities | $6,000 | -25.0% | 184 | 0.0% | 0.00% | -33.3% | |
| XEL | Xcel Energy Incequities | $4,000 | 0.0% | 70 | 0.0% | 0.00% | +100.0% | |
| WWD | Woodward Incequities | $6,000 | +20.0% | 71 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Hlthcare Invtsreit | $6,000 | +20.0% | 176 | 0.0% | 0.00% | 0.0% | |
| SYNT | Sell | Syntel Incequities | $3,000 | -62.5% | 76 | -70.3% | 0.00% | -66.7% |
| CA | CA Incequities | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SWX | Southwest Gas Holdings Incequities | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc Aequities | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | Brighthouse Financial Incequities | $2,000 | 0.0% | 55 | -1.8% | 0.00% | 0.0% |
| PFPT | Sell | Proofpoint Incequities | $2,000 | -75.0% | 20 | -71.4% | 0.00% | -66.7% |
| VGT | New | Vanguard Information Technology Index Fund ETF Sharesetf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SIRI | Sirius XM Holdings Incequities | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | Shire PLC ADRequities | $3,000 | -66.7% | 15 | -70.0% | 0.00% | -66.7% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fundetf | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| AMLP | Alerian MLP ETFetf | $3,000 | +50.0% | 291 | 0.0% | 0.00% | 0.0% | |
| NTNX | Sell | Nutanix Inc Aequities | $2,000 | -75.0% | 47 | -70.8% | 0.00% | -66.7% |
| EDOG | Buy | ALPS Emerging Sector Dividend Dogs ETFetf | $3,000 | 0.0% | 184 | +0.5% | 0.00% | 0.0% |
| FTRCQ | Buy | Frontier Communications Corp Class Bequities | $2,000 | 0.0% | 327 | +0.3% | 0.00% | 0.0% |
| SCHP | Sell | Schwab U.S. TIPS ETFetf | $2,000 | -96.8% | 42 | -96.4% | 0.00% | -95.5% |
| GDDY | Sell | GoDaddy Inc Aequities | $3,000 | -62.5% | 33 | -70.8% | 0.00% | -66.7% |
| GOV | Government Properties Income Trustequities | $3,000 | -25.0% | 236 | 0.0% | 0.00% | 0.0% | |
| BCPC | Sell | Balchem Corpequities | $3,000 | -62.5% | 24 | -71.1% | 0.00% | -66.7% |
| NGVT | Ingevity Corpequities | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| AXGN | Sell | AxoGen Incequities | $2,000 | -80.0% | 58 | -71.0% | 0.00% | -66.7% |
| QEP | Sell | QEP Resources Incequities | $2,000 | -77.8% | 205 | -70.8% | 0.00% | -66.7% |
| AQMS | Aqua Metals Incequities | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APC | Anadarko Petroleum Corpequities | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | Mylan NVequities | $2,000 | 0.0% | 45 | -2.2% | 0.00% | 0.0% |
| WIX | Sell | Wix.com Ltdequities | $3,000 | -70.0% | 28 | -71.1% | 0.00% | -66.7% |
| CYBR | Sell | CyberArk Software Ltdequities | $3,000 | -62.5% | 38 | -70.8% | 0.00% | -66.7% |
| LGLV | New | SPDR Russell 1000 Low Volatility ETFetf | $3,000 | – | 31 | +100.0% | 0.00% | – |
| FLRN | New | SPDR Barclays Investment Grade Floating Rate ETFetf | $2,000 | – | 77 | +100.0% | 0.00% | – |
| DSI | New | iShares MSCI KLD 400 Social ETFetf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| WW | Sell | Weight Watchers International Incequities | $2,000 | -80.0% | 28 | -71.1% | 0.00% | -66.7% |
| PKI | PerkinElmer Incequities | $3,000 | +50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SPIB | New | SPDR Portfolio Intermediate Term Corporate Bond ETFetf | $3,000 | – | 88 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corpequities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SPLB | New | SPDR Portfolio Long Term Corporate Bond ETFetf | $3,000 | – | 113 | +100.0% | 0.00% | – |
| JBL | Jabil Circuit Incequities | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| NEOG | Sell | Neogen Corpequities | $2,000 | -77.8% | 33 | -70.5% | 0.00% | -66.7% |
| UNG | United States Natural Gas Fund, LPetf | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| RWO | Buy | SPDR Dow Jones Global Real Estate ETFetf | $3,000 | 0.0% | 64 | +1.6% | 0.00% | 0.0% |
| ELP | Energy Company of Parana ADRequities | $2,000 | -33.3% | 461 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pacific Corpequities | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc Class Cequities | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inc Aequities | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| DVA | DaVita Incequities | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AIGWS | Buy | American Intl Group Inc Wt Exp 01/19/202equities | $2,000 | 0.0% | 166 | +3.8% | 0.00% | 0.0% |
| TSS | Total System Services Incequities | $3,000 | +50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BLD | TopBuild Corpequities | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Sharesetf | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| NI | NiSource Incequities | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| RRTS | New | Roadrunner Transportation Systems Incequities | $3,000 | – | 3,012 | +100.0% | 0.00% | – |
| DISCK | Discovery Communications Inc Cequities | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CGBD | TCG BDC Incequities | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WINMQ | Windstream Holdings Incequities | $2,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% | |
| DRRX | New | Durect Corpequities | $3,000 | – | 3,018 | +100.0% | 0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group Inc ADRequities | $0 | – | -9 | -100.0% | 0.00% | – |
| ASIX | Buy | AdvanSix Incequities | $1,000 | 0.0% | 30 | +15.4% | 0.00% | – |
| BHP | BHP Billiton Ltd ADRequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| BPMX | BioPharmX Corpequities | $1,000 | 0.0% | 3,800 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corpequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| LUMN | CenturyLink Incequities | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DKS | Dick's Sporting Goods Incequities | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GCI | Gannett Co Incequities | $0 | – | 32 | 0.0% | 0.00% | – | |
| HKRSQ | Halcon Resources Corpequities | $0 | – | 11 | 0.0% | 0.00% | – | |
| ADRE | BLDRS Emerging Markets 50 ADR Index Fundetf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| RPV | Guggenheim S&P 500 Pure Value ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IVE | iShares S&P 500 Value ETFetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFetf | $1,000 | -98.3% | 17 | -97.6% | 0.00% | -100.0% |
| GOVT | New | iShares Core U.S. Treasury Bond ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| KMPR | Kemper Corpequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| MCHP | Microchip Technology Incequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| NIO | New | NIO Inc ADRequities | $0 | – | 50 | +100.0% | 0.00% | – |
| ORAN | Orange SA ADRequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSK | SPDR Wells Fargo Preferred Stock ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SPTI | New | SPDR Barclays Intermediate Term Treasury ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TIPX | New | SPDR Barclays 1-10 Year TIPS ETFetf | $1,000 | – | 68 | +100.0% | 0.00% | – |
| TGNA | Tegna Incequities | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| TRMK | New | Trustmark Corpequities | $1,000 | – | 36 | +100.0% | 0.00% | – |
| UMC | United Microelectronics Corp ADRequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| VNQI | New | Vanguard Global ex-U.S. Real Estate Index Fund ETF Sharesetf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DLPH | Delphi Technologies PLC When Issued - Nov 2017equities | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ICLR | Icon PLCequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBN | Exit | ICICI Bank Ltd ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| CZZ | Exit | Cosan Ltdequities | $0 | – | -6 | -100.0% | 0.00% | – |
| NAVI | Exit | Navient Corpequities | $0 | – | -9 | -100.0% | 0.00% | – |
| EC | Exit | Ecopetrol SA ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| SXC | Exit | SunCoke Energy Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| LN | Exit | LINE Corp ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| LCI | Exit | Lannett Co Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| SNY | Exit | Sanofi SA ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| AEIS | Exit | Advanced Energy Industries Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| PPC | Exit | Pilgrims Pride Corpequities | $0 | – | -2 | -100.0% | 0.00% | – |
| CCRN | Exit | Cross Country Healthcare Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| SRI | Exit | Stoneridge Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE Group Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| CHKP | Exit | Check Point Software Technologies Ltdequities | $0 | – | -2 | -100.0% | 0.00% | – |
| SQM | Exit | Sociedad Quimica Y Minera De Chile SA ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| LOGI | Exit | Logitech International SAequities | $0 | – | -3 | -100.0% | 0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corpequities | $0 | – | -1 | -100.0% | 0.00% | – |
| VCRA | Exit | Vocera Communications Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| TIIAY | Exit | Telecom Italia SpA ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| CHL | Exit | China Mobile Ltd ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| SJR | Exit | Shaw Communications Inc Class Bequities | $0 | – | -2 | -100.0% | 0.00% | – |
| BC | Exit | Brunswick Corpequities | $0 | – | -1 | -100.0% | 0.00% | – |
| SAN | Exit | Banco Santander SA ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| POLY | Exit | Plantronics Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| NKTR | Exit | Nektar Therapeutics Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| LM | Exit | Legg Mason Incequities | $0 | – | -3 | -100.0% | 0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| BHE | Exit | Benchmark Electronics Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| BAK | Exit | Braskem SA ADR repr Class Aequities | $0 | – | -2 | -100.0% | 0.00% | – |
| CNX | Exit | Consol Energy Incequities | $0 | – | -4 | -100.0% | 0.00% | – |
| CLLS | Exit | Cellectis SA ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| FHI | Exit | Federated Investors Inc Class Bequities | $0 | – | -2 | -100.0% | 0.00% | – |
| GGAL | Exit | Grupo Financiero Galicia SA ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| CLI | Exit | Mack-Cali Realty Correit | $0 | – | -1 | -100.0% | 0.00% | – |
| CMCO | Exit | Columbus McKinnon Corpequities | $0 | – | -1 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG Pharmaceuticals Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| WEN | Exit | The Wendy's Co Class Aequities | $0 | – | -2 | -100.0% | 0.00% | – |
| HRB | Exit | H&R Block Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| CAI | Exit | CAI International Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| MYE | Exit | Myers Industries Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| SEM | Exit | Select Medical Holdings Corpequities | $0 | – | -4 | -100.0% | 0.00% | – |
| SNN | Exit | Smith & Nephew PLC ADRequities | $0 | – | -3 | -100.0% | 0.00% | – |
| BSAC | Exit | Banco Santander Chile ADRequities | $0 | – | -4 | -100.0% | 0.00% | – |
| CBD | Exit | Companhia Brasileira De Distribuicao ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| ARCB | Exit | ArcBest Corpequities | $0 | – | -1 | -100.0% | 0.00% | – |
| ACCO | New | ACCO Brands Corpequities | $1,000 | – | 58 | +100.0% | 0.00% | – |
| AEL | Exit | Amern Eqty Invt Lifeequities | $0 | – | -1 | -100.0% | 0.00% | – |
| AXON | Exit | Axon Enterprise Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC Partners Inc Class Aequities | $0 | – | -3 | -100.0% | 0.00% | – |
| LW | Exit | Lamb Weston Holdings Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| VSH | Exit | Vishay Intertechnology Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| NRG | Exit | NRG Energy Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| SID | Exit | Companhia Siderurgica Nacional ADRequities | $0 | – | -22 | -100.0% | 0.00% | – |
| DENN | Exit | Dennys Corpequities | $0 | – | -2 | -100.0% | 0.00% | – |
| WNS | Exit | WNS (Holdings) Ltd ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| NMR | Exit | Nomura Holdings Inc ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| MYGN | Exit | Myriad Genetics Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| KOS | Exit | Kosmos Energy Ltdequities | $0 | – | -13 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLC ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| HSII | Exit | Heidrick & Struggles International Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| EBS | Exit | Emergent BioSolutions Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| SIFY | Exit | Sify Technologies Ltdequities | $0 | – | -1 | -100.0% | 0.00% | – |
| HST | Exit | Host Hotels & Resorts Incequities | $0 | – | -3 | -100.0% | 0.00% | – |
| ESIO | Exit | Electro Scientific Industries Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| CREE | Exit | Cree Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| UFPI | Exit | Universal Forest Products Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| CLB | Exit | Core Laboratories NVequities | $0 | – | -1 | -100.0% | 0.00% | – |
| GPRK | Exit | GeoPark Ltdequities | $0 | – | -3 | -100.0% | 0.00% | – |
| CAE | Exit | CAE Incequities | $0 | – | -7 | -100.0% | 0.00% | – |
| MC | Exit | Moelis & Co Class Aequities | $0 | – | -1 | -100.0% | 0.00% | – |
| FDP | Exit | Fresh Del Monte Produce Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| LDOS | Exit | Leidos Holdings Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| CAR | Exit | Avis Budget Group Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| YNDX | Exit | Yandex NVequities | $0 | – | -2 | -100.0% | 0.00% | – |
| CTRP | Exit | Ctrip.com International Ltd ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| XCRA | Exit | Xcerra Corpequities | $0 | – | -4 | -100.0% | 0.00% | – |
| NATI | Exit | National Instruments Corpequities | $0 | – | -1 | -100.0% | 0.00% | – |
| ASX | Exit | Ase Industrial Holdingequities | $0 | – | -6 | -100.0% | 0.00% | – |
| DPLO | Exit | Diplomat Pharmacy Incequities | $0 | – | -3 | -100.0% | 0.00% | – |
| RENX | Exit | RELX NV ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS Holdings Corpequities | $0 | – | -1 | -100.0% | 0.00% | – |
| AGM | Exit | Federal Agricultural Mortgage Corp Class Cequities | $0 | – | -1 | -100.0% | 0.00% | – |
| KB | Exit | KB Financial Group Inc ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| SINA | Exit | SINA Corpequities | $0 | – | -1 | -100.0% | 0.00% | – |
| CHA | Exit | China Telecom Corp Ltd ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| UFS | Exit | Domtar Corpequities | $0 | – | -2 | -100.0% | 0.00% | – |
| ARCO | Exit | Arcos Dorados Holdings Incequities | $0 | – | -7 | -100.0% | 0.00% | – |
| SEAS | Exit | SeaWorld Entertainment Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| MDXG | Exit | MiMedx Group Incequities | $0 | – | -4 | -100.0% | 0.00% | – |
| MED | Exit | Medifast Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| WIT | Exit | Wipro Ltdequities | $0 | – | -13 | -100.0% | 0.00% | – |
| AES | Exit | The AES Corpequities | $0 | – | -10 | -100.0% | 0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SA ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| PRFZ | Exit | PowerShares FTSE RAFI US 1500 Small-Mid Portfolioetf | $0 | – | 0 | +100.0% | 0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts Ireit | $0 | – | -2 | -100.0% | 0.00% | – |
| NVO | Exit | Novo Nordisk A/S ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| SKM | Exit | SK Telecom Co Ltd ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| BVN | Exit | Buenaventura Mining Co Inc ADRequities | $0 | – | -3 | -100.0% | 0.00% | – |
| MLCO | Exit | Melco Resorts and Entertainment Ltd ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| SYKE | Exit | Sykes Enterprises Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| OSUR | Exit | OraSure Technologies Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| KBH | Exit | KB Homeequities | $0 | – | -1 | -100.0% | 0.00% | – |
| BYD | Exit | Boyd Gaming Corpequities | $0 | – | -2 | -100.0% | 0.00% | – |
| IHG | Exit | Intercontinental Hotelequities | $0 | – | -2 | -100.0% | 0.00% | – |
| HOG | Exit | Harley-Davidson Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| ERJ | Exit | Embraer SA ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI Holdings Inc Aequities | $0 | – | -2 | -100.0% | 0.00% | – |
| MITL | Exit | Mitel Networks Corpequities | $0 | – | -9 | -100.0% | 0.00% | – |
| HA | Exit | Hawaiian Holdings Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| STM | Exit | STMicroelectronics NV ADRequities | $0 | – | -3 | -100.0% | 0.00% | – |
| HUN | Exit | Huntsman Corpequities | $0 | – | -1 | -100.0% | 0.00% | – |
| ANGO | Exit | AngioDynamics Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| AER | Exit | AerCap Holdings NVequities | $0 | – | -2 | -100.0% | 0.00% | – |
| CNK | Exit | Cinemark Holdings Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| GLOB | Exit | Globant SAequities | $0 | – | -1 | -100.0% | 0.00% | – |
| MFA | Exit | Mfa Finl, Incequities | $0 | – | -16 | -100.0% | 0.00% | – |
| NSIT | Exit | Insight Enterprises Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| NHC | Exit | National Healthcare Corpequities | $0 | – | -1 | -100.0% | 0.00% | – |
| PFGC | Exit | Performance Food Group Coequities | $0 | – | -1 | -100.0% | 0.00% | – |
| MUR | Exit | Murphy Oil Corpequities | $0 | – | -4 | -100.0% | 0.00% | – |
| SONY | Exit | Sony Corp ADRequities | $0 | – | -3 | -100.0% | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLCequities | $0 | – | -8 | -100.0% | 0.00% | – |
| FSM | Exit | Fortuna Silver Mines Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| PDCO | Exit | Patterson Companies Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| ING | Exit | ING Groep NV ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO Inc ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| ADTN | Exit | Adtran Incequities | $0 | – | -3 | -100.0% | 0.00% | – |
| ESLT | Exit | Elbit Systems Ltdequities | $0 | – | -1 | -100.0% | 0.00% | – |
| WPX | Exit | WPX Energy Inc Class Aequities | $0 | – | -2 | -100.0% | 0.00% | – |
| E | Exit | Eni SpA ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| FBR | Exit | Fibria Celulose SA ADRequities | $0 | – | -3 | -100.0% | 0.00% | – |
| GGB | Exit | Gerdau SA ADRequities | $0 | – | -12 | -100.0% | 0.00% | – |
| STC | Exit | Stewart Information Services Corpequities | $0 | – | -1 | -100.0% | 0.00% | – |
| HOLI | Exit | Hollysys Automation Technologies Ltdequities | $0 | – | -1 | -100.0% | 0.00% | – |
| MTOR | Exit | Meritor Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| GIB | Exit | CGI Group Inc Aequities | $0 | – | -1 | -100.0% | 0.00% | – |
| WAIR | Exit | Wesco Aircraft Holdings Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| STWD | Exit | Starwood Ppty TRUSTreit | $0 | – | -1 | -100.0% | 0.00% | – |
| TSU | Exit | Tim Participacoes SA ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| WDC | Exit | Western Digital Corpequities | $0 | – | -1 | -100.0% | 0.00% | – |
| ERI | Exit | Eldorado Resorts Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| NRZ | Exit | New Residential Invereit | $0 | – | -7 | -100.0% | 0.00% | – |
| OSTK | Exit | Overstock.com Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| ESRT | Exit | Empire State Realty Trusreit | $0 | – | -2 | -100.0% | 0.00% | – |
| TKC | Exit | Turkcell Iletisim Hizmetleri AS ADRequities | $0 | – | -9 | -100.0% | 0.00% | – |
| SLM | Exit | SLM Corpequities | $0 | – | -4 | -100.0% | 0.00% | – |
| LNTH | Exit | Lantheus Holdings Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| WTBA | Exit | West Bancorp Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| BNCL | Exit | Beneficial Bancorp Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| CENT | Exit | Central Garden & Pet Coequities | $0 | – | -1 | -100.0% | 0.00% | – |
| QURE | Exit | uniQure NVequities | $0 | – | -3 | -100.0% | 0.00% | – |
| IGIB | Exit | iShares Intermediate Credit Bond ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| EQNR | Exit | Equinor ASA ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| ON | Exit | ON Semiconductor Corpequities | $0 | – | -7 | -100.0% | 0.00% | – |
| FCX | Exit | Freeport-McMoRan Incequities | $0 | – | -6 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU Incequities | $0 | – | -4 | -100.0% | 0.00% | – |
| ESND | Exit | Essendant Incequities | $0 | – | -6 | -100.0% | 0.00% | – |
| RP | Exit | RealPage Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| GRFS | Exit | Grifols SA ADRequities | $0 | – | -9 | -100.0% | 0.00% | – |
| VST | Exit | Vistra Energy Corpequities | $0 | – | -6 | -100.0% | 0.00% | – |
| PSO | Exit | Pearson PLC ADRequities | $0 | – | -8 | -100.0% | 0.00% | – |
| FNF | Exit | Fidelity National Financial Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| ERIC | Exit | Telefonaktiebolaget L M Ericsson ADR Class Bequities | $0 | – | -14 | -100.0% | 0.00% | – |
| KN | Exit | Knowles Corpequities | $0 | – | -2 | -100.0% | 0.00% | – |
| PGHEF | Exit | Pengrowth Energy Trustequities | $0 | – | -3,140 | -100.0% | -0.00% | – |
| XL | Exit | XL Group Ltdequities | $0 | – | -45 | -100.0% | -0.00% | – |
| RYU | Exit | Guggenheim S&P 500 Equal Weight Utilities ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Incequities | $0 | – | -88 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Incequities | $0 | – | -15 | -100.0% | -0.00% | – |
| COL | Exit | Rockwell Collins Incequities | $0 | – | -54 | -100.0% | -0.00% | – |
| ELLI | Exit | Ellie Mae Incequities | $0 | – | -56 | -100.0% | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro SA Petrobras ADRequities | $0 | – | -534 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott International Inc Class Aequities | $0 | – | -59 | -100.0% | -0.00% | – |
| TDG | Exit | TransDigm Group Incequities | $0 | – | -21 | -100.0% | -0.00% | – |
| SAIC | Exit | Science Applications International Corpequities | $0 | – | -90 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energyequities | $0 | – | -60 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Incequities | $0 | – | -72 | -100.0% | -0.00% | – |
| HZO | Exit | MarineMax Incequities | $0 | – | -330 | -100.0% | -0.00% | – |
| DIVY | Exit | Reality Shares DIVS ETFetf | $0 | – | -275 | -100.0% | -0.00% | – |
| VRNS | Exit | Varonis Systems Incequities | $0 | – | -105 | -100.0% | -0.00% | – |
| EQC | Exit | Equity Commonwealthequities | $0 | – | -244 | -100.0% | -0.00% | – |
| CSFL | Exit | CenterState Bank Corpequities | $0 | – | -261 | -100.0% | -0.00% | – |
| ATHM | Exit | Autohome Inc ADRequities | $0 | – | -79 | -100.0% | -0.00% | – |
| CARB | Exit | Carbonite Incequities | $0 | – | -226 | -100.0% | -0.00% | – |
| GENN | Exit | Genesis Healthcare Incequities | $0 | – | -5,293 | -100.0% | -0.00% | – |
| SLV | Exit | iShares Silver Trustetf | $0 | – | -992 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Incequities | $0 | – | -500 | -100.0% | -0.01% | – |
| MUA | Exit | BlackRock MuniAssets Fundetf | $0 | – | -1,322 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce.com Incequities | $0 | – | -140 | -100.0% | -0.01% | – |
| CMD | Exit | Cantel Medical Corpequities | $0 | – | -212 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP Permian Incequities | $0 | – | -552 | -100.0% | -0.01% | – |
| RM | Exit | Regional Management Corpequities | $0 | – | -855 | -100.0% | -0.01% | – |
| IVW | Exit | iShares S&P 500 Growth ETFetf | $0 | – | -181 | -100.0% | -0.01% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond Index Fund ETF Sharesetf | $0 | – | -414 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLC Class Aequities | $0 | – | -500 | -100.0% | -0.01% | – |
| BAB | Exit | PowerShares Build America Bond Portfolioetf | $0 | – | -1,403 | -100.0% | -0.01% | – |
| ONB | Exit | Old National Bancorpequities | $0 | – | -2,804 | -100.0% | -0.02% | – |
| VIOO | Exit | Vanguard S&P Small-Cap 600 Index Fund ETF Sharesetf | $0 | – | -376 | -100.0% | -0.02% | – |
| HYZD | Exit | WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fundetf | $0 | – | -2,510 | -100.0% | -0.02% | – |
| SNLN | Exit | Highland/iBoxx Senior Loan ETFetf | $0 | – | -3,305 | -100.0% | -0.02% | – |
| BNDX | Exit | Vanguard Total International Bond Index Fund ETF Sharesetf | $0 | – | -1,136 | -100.0% | -0.02% | – |
| FLTR | Exit | VanEck Vectors Investment Grade Floating Rate ETFetf | $0 | – | -2,395 | -100.0% | -0.02% | – |
| HYD | Exit | VanEck Vectors High-Yield Municipal Index ETFetf | $0 | – | -1,945 | -100.0% | -0.02% | – |
| SRLN | Exit | SPDR Blackstone / GSO Senior Loan ETFetf | $0 | – | -1,284 | -100.0% | -0.02% | – |
| FTSL | Exit | First Trust Senior Loan Fundetf | $0 | – | -1,305 | -100.0% | -0.02% | – |
| IUSB | Exit | iShares Core Total USD Bond Market ETFetf | $0 | – | -2,396 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -1,033 | -100.0% | -0.04% | – |
| ETN | Exit | Eaton Corp PLCequities | $0 | – | -2,000 | -100.0% | -0.05% | – |
| QQQ | Exit | PowerShares QQQetf | $0 | – | -3,287 | -100.0% | -0.19% | – |
| EWEM | Exit | Guggenheim MSCI Emerging Markets Equal Country Weight ETFetf | $0 | – | -84,861 | -100.0% | -0.92% | – |
| IBMG | Exit | iShares Muni Bond ETF 09/2/2018equities | $0 | – | -128,231 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 32 | Q3 2023 | 2.6% |
| Apple Inc | 32 | Q3 2023 | 2.7% |
| SPDR S&P 600 Small Cap Value ETF | 32 | Q3 2023 | 3.8% |
| SPDR S&P 400 Mid Cap Value ETF | 32 | Q3 2023 | 2.4% |
| iShares Core MSCI Emerging Markets ETF | 32 | Q3 2023 | 1.9% |
| Amazon.Com Inc | 32 | Q3 2023 | 1.8% |
| JPMorgan Chase & Co | 32 | Q3 2023 | 1.9% |
| UnitedHealth Group Inc | 32 | Q3 2023 | 1.1% |
| Visa Inc Com Cl A | 32 | Q3 2023 | 0.9% |
| Cisco Systems Inc | 32 | Q3 2023 | 1.1% |
View Asset Dedication, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
View Asset Dedication, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.