Institute for Wealth Management, LLC. Activity Q4 2011-Q3 2023

Q3 2023
 Value Shares↓ Weighting
NVDA SellNVIDIA CORPORATION$36,328,395
+2.7%
83,515
-0.2%
6.55%
+9.8%
AAPL SellAPPLE INC$21,485,100
-13.1%
125,490
-1.6%
3.88%
-7.1%
MSFT BuyMICROSOFT CORP$15,482,755
-7.2%
49,035
+0.1%
2.79%
-0.7%
QQQ BuyINVESCO QQQ TRunit ser 1$13,024,232
-1.5%
36,353
+1.6%
2.35%
+5.3%
AMZN SellAMAZON COM INC$11,285,061
-3.4%
88,775
-1.0%
2.04%
+3.2%
ADBE SellADOBE INC$9,720,327
+3.7%
19,063
-0.6%
1.75%
+10.8%
SPY BuySPDR S&P 500 ETF TRtr unit$8,602,368
+12.1%
20,123
+16.3%
1.55%
+19.9%
GOOGL SellALPHABET INCcap stk cl a$8,040,301
+8.2%
61,442
-1.0%
1.45%
+15.7%
SBUX SellSTARBUCKS CORP$6,880,320
-7.9%
75,384
-0.0%
1.24%
-1.5%
FB SellMETA PLATFORMS INCcl a$6,183,726
+3.3%
20,598
-1.3%
1.12%
+10.4%
TSLA SellTESLA INC$6,039,811
-8.5%
24,138
-4.3%
1.09%
-2.2%
COST SellCOSTCO WHSL CORP NEW$4,848,579
+4.8%
8,582
-0.1%
0.87%
+12.1%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$4,804,845
-3.5%
66,073
-0.5%
0.87%
+3.2%
TXN SellTEXAS INSTRS INC$4,612,235
-11.7%
29,006
-0.1%
0.83%
-5.6%
ESGU BuyISHARES TResg awr msci usa$4,242,833
+1.4%
45,180
+5.2%
0.76%
+8.4%
AXON SellAXON ENTERPRISE INC$4,156,703
+1.7%
20,889
-0.3%
0.75%
+8.9%
XLI SellSELECT SECTOR SPDR TRindl$4,085,852
-6.0%
40,302
-0.5%
0.74%
+0.5%
SPYX BuySPDR SER TRspdr s&p 500 etf$4,068,615
+5.8%
117,150
+10.2%
0.73%
+13.1%
MA BuyMASTERCARD INCORPORATEDcl a$4,027,104
+1.6%
10,172
+1.0%
0.73%
+8.7%
PDP SellINVESCO EXCHANGE TRADED FD Tdorsey wright mo$3,967,425
-5.6%
51,532
-0.7%
0.72%
+1.0%
XMMO SellINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$3,948,551
+0.3%
49,044
-0.9%
0.71%
+7.2%
VUG SellVANGUARD INDEX FDSgrowth etf$3,698,504
-4.9%
13,582
-1.1%
0.67%
+1.7%
SHV BuyISHARES TRshort treas bd$3,689,477
+92.9%
33,398
+92.9%
0.66%
+105.9%
LLY BuyELI LILLY & CO$3,633,420
+15.8%
6,765
+1.1%
0.66%
+23.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,615,219
-1.8%
10,320
-4.5%
0.65%
+5.0%
URI SellUNITED RENTALS INC$3,578,122
-1.3%
8,049
-1.2%
0.64%
+5.4%
XLF SellSELECT SECTOR SPDR TRfinancial$3,540,481
-2.1%
106,737
-0.5%
0.64%
+4.8%
DIS SellDISNEY WALT CO$3,456,624
-11.5%
42,648
-2.5%
0.62%
-5.5%
AMGN SellAMGEN INC$3,419,959
+20.1%
12,725
-0.8%
0.62%
+28.5%
FTNT SellFORTINET INC$3,385,196
-22.7%
57,689
-0.4%
0.61%
-17.3%
GS SellGOLDMAN SACHS GROUP INC$3,376,415
-1.0%
10,435
-1.3%
0.61%
+5.9%
XLK SellSELECT SECTOR SPDR TRtechnology$3,372,565
-7.1%
20,573
-1.5%
0.61%
-0.8%
QUAL SellISHARES TRmsci usa qlt fct$3,297,913
-3.3%
25,024
-1.0%
0.60%
+3.5%
V BuyVISA INC$3,215,383
-0.9%
13,979
+2.3%
0.58%
+6.0%
AMD SellADVANCED MICRO DEVICES INC$3,177,241
-11.8%
30,901
-2.3%
0.57%
-5.6%
ABBV SellABBVIE INC$3,074,811
+10.0%
20,628
-0.6%
0.56%
+17.6%
BA SellBOEING CO$3,045,906
-10.5%
15,891
-1.4%
0.55%
-4.4%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$3,045,151
-4.5%
181,583
+1.1%
0.55%
+2.0%
FDX SellFEDEX CORP$2,928,029
+6.8%
11,053
-0.1%
0.53%
+14.0%
AMAT SellAPPLIED MATLS INC$2,822,761
-4.6%
20,388
-0.4%
0.51%
+2.0%
XYLD BuyGLOBAL X FDSs&p 500 covered$2,724,329
-3.7%
70,052
+1.7%
0.49%
+2.9%
PWB SellINVESCO EXCHANGE TRADED FD Tlarge cap growth$2,609,210
-4.2%
38,490
-0.2%
0.47%
+2.6%
PWC BuyINVESCO EXCHANGE TRADED FD Tbloomberg mvp mu$2,608,697
-5.4%
70,912
+198.8%
0.47%
+1.1%
RYLD SellGLOBAL X FDSrussell 2000$2,522,304
-5.7%
147,849
-0.0%
0.46%
+0.9%
JPM SellJPMORGAN CHASE & CO$2,383,748
-2.0%
16,437
-1.8%
0.43%
+4.9%
GOOG BuyALPHABET INCcap stk cl c$2,382,628
+11.4%
18,071
+2.2%
0.43%
+19.1%
XLE SellSELECT SECTOR SPDR TRenergy$2,266,394
+10.8%
25,074
-0.5%
0.41%
+18.6%
IEV SellISHARES TReurope etf$2,258,250
-5.6%
47,313
-0.1%
0.41%
+0.7%
IWM BuyISHARES TRrussell 2000 etf$2,254,592
+19.7%
12,757
+26.9%
0.41%
+28.0%
CSX SellCSX CORP$2,243,421
-10.0%
72,957
-0.2%
0.40%
-3.8%
BAC BuyBANK AMERICA CORP$2,246,537
-1.8%
82,050
+2.9%
0.40%
+4.9%
ORCL BuyORACLE CORP$2,207,914
-9.4%
20,845
+1.9%
0.40%
-3.2%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$2,181,773
-4.5%
37,878
-4.3%
0.39%
+2.1%
PYPL SellPAYPAL HLDGS INC$2,140,092
-12.9%
36,608
-0.6%
0.39%
-7.0%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$2,122,422
-3.1%
66,701
+398.1%
0.38%
+3.5%
HIG SellHARTFORD FINL SVCS GROUP INC$2,101,737
-2.3%
29,640
-0.8%
0.38%
+4.4%
AVGO SellBROADCOM INC$2,103,586
-5.3%
2,533
-1.1%
0.38%
+1.1%
MTN SellVAIL RESORTS INC$2,073,799
-13.0%
9,346
-1.3%
0.37%
-7.0%
DSI BuyISHARES TRmsci kld400 soc$2,062,886
+6.8%
25,339
+10.4%
0.37%
+14.1%
LOW SellLOWES COS INC$2,022,990
-9.1%
9,733
-1.3%
0.36%
-2.9%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$2,012,177
-3.4%
59,251
+894.5%
0.36%
+3.4%
SellCANADIAN PACIFIC KANSAS CITY$2,007,285
-8.8%
26,976
-1.0%
0.36%
-2.4%
CRM SellSALESFORCE INC$1,956,987
-6.0%
9,651
-2.0%
0.35%
+0.6%
SPY SellSPDR S&P 500 ETF TRput$1,923,660
-56.6%
4,500
-55.0%
0.35%
-53.6%
SPY SellSPDR S&P 500 ETF TRcall$1,923,660
-21.1%
4,500
-18.2%
0.35%
-15.6%
EEM SellISHARES TRmsci emg mkt etf$1,919,709
-8.7%
50,585
-4.9%
0.35%
-2.5%
PANW SellPALO ALTO NETWORKS INC$1,883,674
-8.5%
8,035
-0.3%
0.34%
-2.0%
CME SellCME GROUP INC$1,880,965
+7.4%
9,394
-0.6%
0.34%
+14.9%
BX SellBLACKSTONE INC$1,847,570
+14.2%
17,244
-0.9%
0.33%
+22.0%
MPC SellMARATHON PETE CORP$1,840,615
+29.3%
12,162
-0.4%
0.33%
+38.3%
IVW BuyISHARES TRs&p 500 grwt etf$1,819,426
+8.2%
26,592
+11.4%
0.33%
+15.5%
HD SellHOME DEPOT INC$1,756,627
-4.0%
5,814
-1.3%
0.32%
+2.6%
BMY SellBRISTOL-MYERS SQUIBB CO$1,727,279
-10.1%
29,760
-0.9%
0.31%
-3.7%
UNH SellUNITEDHEALTH GROUP INC$1,596,523
+4.6%
3,167
-0.3%
0.29%
+11.6%
NFLX BuyNETFLIX INC$1,585,165
-12.7%
4,198
+1.9%
0.29%
-6.5%
EFAX BuySPDR INDEX SHS FDSmsci eafe fs etf$1,582,356
+5.5%
44,608
+11.9%
0.28%
+12.6%
QCOM BuyQUALCOMM INC$1,537,497
-6.0%
13,844
+0.7%
0.28%
+0.4%
ETN SellEATON CORP PLC$1,534,537
+5.9%
7,195
-0.1%
0.28%
+13.5%
EOG SellEOG RES INC$1,531,838
+10.6%
12,085
-0.2%
0.28%
+17.9%
JNJ SellJOHNSON & JOHNSON$1,528,317
-7.5%
9,813
-1.7%
0.28%
-1.1%
NOW SellSERVICENOW INC$1,521,322
-1.5%
2,722
-0.9%
0.27%
+5.4%
PFM SellINVESCO EXCHANGE TRADED FD Tdivid achievev$1,483,473
-4.7%
40,610
-0.3%
0.27%
+1.9%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$1,469,120
-1.3%
29,359
-0.5%
0.26%
+5.6%
IHI BuyISHARES TRu.s. med dvc etf$1,448,068
-12.3%
29,857
+2.1%
0.26%
-6.5%
CSGP SellCOSTAR GROUP INC$1,435,229
-15.8%
18,666
-2.6%
0.26%
-10.1%
VHT BuyVANGUARD WORLD FDShealth car etf$1,436,569
+5.3%
6,110
+9.7%
0.26%
+12.6%
AXP SellAMERICAN EXPRESS CO$1,413,526
-16.4%
9,475
-2.4%
0.26%
-10.5%
CAT SellCATERPILLAR INC$1,402,505
+10.7%
5,137
-0.3%
0.25%
+18.2%
MS SellMORGAN STANLEY$1,385,104
-4.7%
16,960
-0.4%
0.25%
+2.0%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$1,383,244
-6.8%
19,548
-4.3%
0.25%
-0.4%
CMCSA SellCOMCAST CORP NEWcl a$1,364,565
+4.7%
30,775
-1.9%
0.25%
+11.8%
WM SellWASTE MGMT INC DEL$1,354,351
-13.0%
8,884
-1.0%
0.24%
-6.9%
XHB SellSPDR SER TRs&p homebuild$1,335,971
-5.6%
17,448
-1.0%
0.24%
+0.8%
VMW SellVMWARE INC$1,332,193
+11.6%
8,002
-3.7%
0.24%
+19.4%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$1,332,023
-0.6%
24,870
+2.7%
0.24%
+6.2%
BXMT BuyBLACKSTONE MTG TR INC$1,332,971
+63.6%
61,286
+56.6%
0.24%
+75.2%
ANTM SellELEVANCE HEALTH INC$1,297,182
-2.1%
2,979
-0.1%
0.23%
+4.9%
COP SellCONOCOPHILLIPS$1,276,258
+15.6%
10,653
-0.1%
0.23%
+23.7%
CI BuyTHE CIGNA GROUP$1,263,126
+11.3%
4,415
+9.2%
0.23%
+19.4%
VRTX SellVERTEX PHARMACEUTICALS INC$1,240,832
-1.4%
3,568
-0.3%
0.22%
+5.7%
GM SellGENERAL MTRS CO$1,227,079
-15.0%
37,218
-0.6%
0.22%
-9.1%
RTX SellRTX CORPORATION$1,224,015
-27.9%
17,007
-1.8%
0.22%
-22.7%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$1,219,919
-16.3%
3,642
-14.1%
0.22%
-10.6%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,215,339
-9.3%
27,798
-4.2%
0.22%
-3.1%
BBH SellVANECK ETF TRUSTbiotech etf$1,214,355
-0.4%
7,798
-0.2%
0.22%
+6.3%
VGT SellVANGUARD WORLD FDSinf tech etf$1,217,056
-19.1%
2,933
-13.8%
0.22%
-13.8%
DELL SellDELL TECHNOLOGIES INCcl c$1,215,029
+26.7%
17,635
-0.5%
0.22%
+35.2%
H SellHYATT HOTELS CORP$1,200,255
-8.4%
11,315
-1.0%
0.22%
-2.3%
PBE SellINVESCO EXCHANGE TRADED FD Tbiotechnology$1,184,940
-7.4%
20,775
-0.6%
0.21%
-0.9%
EWJ SellISHARES INCmsci jpn etf new$1,164,342
-2.7%
19,312
-0.1%
0.21%
+4.0%
NVO BuyNOVO-NORDISK A Sadr$1,108,923
+103.2%
12,194
+261.6%
0.20%
+117.4%
BKNG SellBOOKING HOLDINGS INC$1,104,055
+13.9%
358
-0.3%
0.20%
+21.3%
QQQ SellINVESCO QQQ TRcall$1,074,810
-70.9%
3,000
-70.0%
0.19%
-68.9%
UNP SellUNION PAC CORP$1,058,641
-1.2%
5,199
-0.7%
0.19%
+5.5%
PFE SellPFIZER INC$1,050,479
-10.8%
31,670
-1.3%
0.19%
-5.0%
CSCO SellCISCO SYS INC$1,036,314
+2.2%
19,277
-1.7%
0.19%
+9.4%
HON SellHONEYWELL INTL INC$1,029,273
-13.7%
5,571
-3.1%
0.19%
-7.5%
NewBLACKSTONE SECD LENDING FD$1,026,02837,5010.18%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,013,346
-4.3%
14,522
-0.3%
0.18%
+2.2%
NULG SellNUSHARES ETF TRnuveen esg lrgcp$1,013,254
-4.2%
16,896
-0.6%
0.18%
+2.8%
IT SellGARTNER INC$997,157
-2.8%
2,902
-1.0%
0.18%
+4.0%
MCD SellMCDONALDS CORP$994,352
-12.8%
3,774
-1.3%
0.18%
-6.8%
LEN SellLENNAR CORPcl a$990,542
-10.8%
8,826
-0.4%
0.18%
-4.3%
TRV SellTRAVELERS COMPANIES INC$992,860
-7.0%
6,080
-1.1%
0.18%
-0.6%
CSD SellINVESCO EXCHANGE TRADED FD Ts&p spin off$984,740
-2.3%
17,576
-0.9%
0.18%
+4.7%
WMT BuyWALMART INC$984,177
+1.8%
6,154
+0.1%
0.18%
+8.6%
SHW SellSHERWIN WILLIAMS CO$968,717
-7.3%
3,798
-3.5%
0.18%
-0.6%
VCR SellVANGUARD WORLD FDSconsum dis etf$971,544
-6.6%
3,607
-1.9%
0.18%
-0.6%
VDE BuyVANGUARD WORLD FDSenergy etf$968,618
+22.8%
7,643
+9.4%
0.18%
+31.6%
FVD SellFIRST TR VALUE LINE DIVID IN$938,826
-6.9%
25,109
-0.1%
0.17%
-0.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$933,430
-4.7%
23,806
-1.1%
0.17%
+1.8%
ABT SellABBOTT LABS$920,363
-13.0%
9,503
-2.1%
0.17%
-6.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$912,385
-6.1%
12,059
+3.7%
0.16%
+0.6%
VTWV BuyVANGUARD SCOTTSDALE FDSvng rus2000val$915,841
+7.2%
7,671
+11.0%
0.16%
+14.6%
VFH NewVANGUARD WORLD FDSfinancials etf$906,83611,2900.16%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$903,707
-8.0%
5,816
-3.8%
0.16%
-1.8%
PSX SellPHILLIPS 66$879,585
+25.3%
7,321
-0.5%
0.16%
+34.7%
USMV BuyISHARES TRmsci usa min vol$884,304
+0.7%
12,218
+3.4%
0.16%
+7.4%
VOO SellVANGUARD INDEX FDS$861,946
-10.2%
2,195
-6.9%
0.16%
-4.3%
EFG BuyISHARES TReafe grwth etf$852,871
+0.1%
9,883
+10.7%
0.15%
+6.9%
PRU SellPRUDENTIAL FINL INC$856,298
+6.9%
9,024
-0.6%
0.15%
+14.1%
MRVL SellMARVELL TECHNOLOGY INC$835,281
-13.9%
15,431
-4.9%
0.15%
-7.9%
JHML BuyJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$835,722
-1.1%
15,762
+2.4%
0.15%
+5.6%
DHR SellDANAHER CORPORATION$833,243
+3.0%
3,358
-0.4%
0.15%
+10.3%
DTN SellWISDOMTREE TRus ai enhanced$820,797
-5.3%
9,226
-0.4%
0.15%
+1.4%
WYNN SellWYNN RESORTS LTD$807,941
-12.8%
8,743
-0.4%
0.15%
-6.4%
TTD SellTHE TRADE DESK INC$796,818
+0.9%
10,196
-0.3%
0.14%
+8.3%
VOX BuyVANGUARD WORLD FDS$795,947
+0.1%
7,567
+1.1%
0.14%
+7.5%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$799,203
-8.9%
13,796
-2.9%
0.14%
-2.7%
ESGE BuyISHARES INCesg awr msci em$796,158
+3.3%
26,293
+7.9%
0.14%
+10.8%
DD SellDUPONT DE NEMOURS INC$786,030
+3.7%
10,538
-0.7%
0.14%
+10.9%
VZ BuyVERIZON COMMUNICATIONS INC$784,990
+2.0%
24,221
+17.1%
0.14%
+9.2%
DXJ SellWISDOMTREE TRjapn hedge eqt$779,197
+4.3%
8,829
-1.6%
0.14%
+11.9%
CVX SellCHEVRON CORP NEW$781,476
+6.6%
4,635
-0.5%
0.14%
+13.7%
PHM SellPULTE GROUP INC$777,525
-4.8%
10,500
-0.1%
0.14%
+1.4%
EBAY SellEBAY INC.$778,690
-1.5%
17,661
-0.1%
0.14%
+5.3%
ISRG SellINTUITIVE SURGICAL INC$769,892
-15.4%
2,634
-1.0%
0.14%
-9.2%
F SellFORD MTR CO DEL$772,399
-23.4%
62,190
-6.7%
0.14%
-18.2%
NUE SellNUCOR CORP$757,938
-10.1%
4,848
-5.7%
0.14%
-3.5%
REGN SellREGENERON PHARMACEUTICALS$753,832
+13.9%
916
-0.5%
0.14%
+21.4%
XOM SellEXXON MOBIL CORP$753,944
+4.1%
6,412
-5.0%
0.14%
+11.5%
IWN BuyISHARES TRrus 2000 val etf$753,794
+50.3%
5,561
+56.2%
0.14%
+60.0%
PRFZ BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1500$747,356
-5.2%
22,654
+394.0%
0.14%
+1.5%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$746,981
-6.0%
4,640
-0.8%
0.14%
+0.7%
FISV SellFISERV INC$740,914
-14.3%
6,559
-4.3%
0.13%
-8.2%
XNTK SellSPDR SER TRnyse tech etf$728,073
-2.7%
5,330
-0.6%
0.13%
+4.0%
DTD SellWISDOMTREE TRus total dividnd$724,267
-5.6%
12,037
-2.6%
0.13%
+1.6%
VIACP BuyPARAMOUNT GLOBAL5.75% conv pfd a$710,151
-12.2%
40,008
+12.1%
0.13%
-5.9%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$699,382
-7.1%
10,457
-3.2%
0.13%
-0.8%
EZM BuyWISDOMTREE TRus midcap fund$695,449
-4.1%
13,706
+0.0%
0.12%
+2.5%
FDS BuyFACTSET RESH SYS INC$686,539
+9.4%
1,570
+0.2%
0.12%
+17.0%
PWV BuyINVESCO EXCHANGE TRADED FD Tlarge cap value$686,736
+0.4%
14,674
+0.0%
0.12%
+7.8%
ITOT BuyISHARES TRcore s&p ttl stk$685,801
-3.5%
7,281
+0.2%
0.12%
+3.3%
IRDM BuyIRIDIUM COMMUNICATIONS INC$678,757
-21.2%
14,921
+7.6%
0.12%
-15.9%
C SellCITIGROUP INC$669,261
-13.2%
16,272
-2.8%
0.12%
-6.9%
T BuyAT&T INC$669,775
+12.2%
44,592
+19.1%
0.12%
+19.8%
TJX SellTJX COS INC NEW$663,579
+3.9%
7,466
-0.9%
0.12%
+11.1%
JHMD BuyJOHN HANCOCK EXCHANGE TRADEDmulti intl etf$665,873
-0.1%
22,263
+3.9%
0.12%
+7.1%
EAGG SellISHARES TResg awr us agrgt$654,721
-8.1%
14,453
-4.4%
0.12%
-1.7%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$654,764
-13.7%
1,434
-9.4%
0.12%
-7.8%
SellU HAUL HOLDING COMPANY$648,279
+3.2%
12,374
-0.2%
0.12%
+10.4%
HCA BuyHCA HEALTHCARE INC$647,931
-18.9%
2,634
+0.1%
0.12%
-13.3%
FANG SellDIAMONDBACK ENERGY INC$645,819
+14.1%
4,170
-3.2%
0.12%
+22.1%
SNOW SellSNOWFLAKE INCcl a$636,159
-13.6%
4,164
-0.4%
0.12%
-7.3%
VLO SellVALERO ENERGY CORP$636,420
+19.8%
4,491
-0.9%
0.12%
+27.8%
KRE BuySPDR SER TRs&p regl bkg$631,810
+6.2%
15,126
+3.8%
0.11%
+14.0%
IWM SellISHARES TRput$618,590
-78.7%
3,500
-77.4%
0.11%
-77.1%
ACN SellACCENTURE PLC IRELAND$620,787
-1.4%
2,021
-0.9%
0.11%
+5.7%
IWM SellISHARES TRcall$618,590
-86.8%
3,500
-86.0%
0.11%
-85.8%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$616,458
-9.8%
4,351
-4.7%
0.11%
-3.5%
VTV SellVANGUARD INDEX FDSvalue etf$608,203
-7.1%
4,409
-4.3%
0.11%0.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$605,911
-8.9%
8,063
-8.3%
0.11%
-2.7%
ATVI SellACTIVISION BLIZZARD INC$597,454
+6.0%
6,381
-4.6%
0.11%
+13.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$598,040
+12.4%
1,182
+15.9%
0.11%
+20.0%
MSCI BuyMSCI INC$598,765
+9.4%
1,167
+0.1%
0.11%
+17.4%
IHE SellISHARES TRu.s. pharma etf$596,397
-2.6%
3,370
-1.5%
0.11%
+4.9%
XBI SellSPDR SER TRs&p biotech$592,397
-12.5%
8,113
-0.3%
0.11%
-6.1%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$593,783
-6.3%
12,414
-4.3%
0.11%0.0%
SWKS SellSKYWORKS SOLUTIONS INC$586,330
-11.5%
5,947
-0.6%
0.11%
-5.4%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$590,018
-5.0%
11,872
-5.1%
0.11%
+1.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$584,715
+2.9%
6,741
-1.2%
0.10%
+9.4%
NULV SellNUSHARES ETF TRnuveen esg lrgvl$579,965
-6.1%
17,266
-3.2%
0.10%
+1.0%
IBM SellINTERNATIONAL BUSINESS MACHS$580,225
+2.9%
4,136
-1.9%
0.10%
+10.5%
IYT SellISHARES TRus trsprtion$579,154
-6.8%
2,477
-0.4%
0.10%
-1.0%
PEP BuyPEPSICO INC$574,868
-8.5%
3,393
+0.0%
0.10%
-1.9%
CHH SellCHOICE HOTELS INTL INC$575,675
+3.8%
4,699
-0.4%
0.10%
+10.6%
INTU SellINTUIT$566,628
+10.5%
1,109
-0.9%
0.10%
+18.6%
PKI SellREVVITY INC$558,261
-9.9%
5,043
-3.4%
0.10%
-3.8%
AGGY SellWISDOMTREE TRyield enhancd us$551,758
-38.6%
13,292
-36.2%
0.10%
-33.8%
SPGP NewINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$549,5386,0230.10%
CMI SellCUMMINS INC$544,674
-7.2%
2,384
-0.4%
0.10%
-1.0%
DOL SellWISDOMTREE TRintl lrgcap dv$543,820
-3.8%
11,921
-0.5%
0.10%
+3.2%
DOW SellDOW INC$545,969
-3.5%
10,589
-0.3%
0.10%
+3.2%
ABNB BuyAIRBNB INC$541,568
+97.5%
3,947
+84.4%
0.10%
+113.0%
ADP SellAUTOMATIC DATA PROCESSING IN$536,013
+7.9%
2,228
-1.5%
0.10%
+15.5%
EMR SellEMERSON ELEC CO$536,318
+5.6%
5,554
-1.2%
0.10%
+12.8%
QQQ SellINVESCO QQQ TRput$537,405
-94.5%
1,500
-94.3%
0.10%
-94.1%
GPC SellGENUINE PARTS CO$533,519
-15.6%
3,695
-1.1%
0.10%
-10.3%
VIS BuyVANGUARD WORLD FDSindustrial etf$531,685
-3.6%
2,727
+1.6%
0.10%
+3.2%
MET SellMETLIFE INC$527,728
+11.0%
8,389
-0.3%
0.10%
+18.8%
MCO SellMOODYS CORP$513,479
-9.2%
1,624
-0.2%
0.09%
-2.1%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$517,143
-4.0%
4,017
-1.0%
0.09%
+2.2%
ECF SellELLSWORTH GROWTH & INCOME FD$504,903
-7.9%
62,721
-1.6%
0.09%
-2.2%
TSI SellTCW STRATEGIC INCOME FD INC$502,331
-12.1%
109,679
-11.2%
0.09%
-5.2%
CHI BuyCALAMOS CONV OPPORTUNITIES &sh ben int$498,836
-2.0%
47,328
+4.2%
0.09%
+4.7%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$498,158
+13.1%
1,133
-5.5%
0.09%
+21.6%
OXY BuyOCCIDENTAL PETE CORP$500,536
+22.8%
7,715
+11.2%
0.09%
+30.4%
WY SellWEYERHAEUSER CO MTN BE$500,872
-8.5%
16,336
-0.0%
0.09%
-2.2%
CTVA SellCORTEVA INC$495,587
-10.9%
9,687
-0.3%
0.09%
-5.3%
HQY SellHEALTHEQUITY INC$495,718
+14.7%
6,786
-0.8%
0.09%
+21.9%
IWC BuyISHARES TRmicro-cap etf$487,688
+49.0%
4,872
+62.7%
0.09%
+60.0%
INTC BuyINTEL CORP$484,254
+11.8%
13,622
+5.1%
0.09%
+19.2%
LULU SellLULULEMON ATHLETICA INC$478,157
-3.3%
1,240
-5.1%
0.09%
+3.6%
VAW BuyVANGUARD WORLD FDSmaterials etf$468,986
+5.8%
2,718
+11.6%
0.08%
+13.3%
SLB BuySCHLUMBERGER LTD$470,567
+18.9%
8,071
+0.2%
0.08%
+26.9%
MCK SellMCKESSON CORP$471,030
+1.5%
1,083
-0.3%
0.08%
+9.0%
USA SellLIBERTY ALL STAR EQUITY FDsh ben int$468,194
-9.8%
79,087
-1.4%
0.08%
-4.5%
EDV NewVANGUARD WORLD FDextended dur$453,3756,4740.08%
CVS SellCVS HEALTH CORP$450,514
-7.9%
6,453
-8.8%
0.08%
-2.4%
ZTS SellZOETIS INCcl a$446,607
+0.4%
2,567
-0.7%
0.08%
+8.0%
DIAX SellNUVEEN DOW 30 DYNMC OVERWRT$441,195
-3.1%
32,204
-0.2%
0.08%
+3.9%
BuyDRAFTKINGS INC NEW$443,573
+15.8%
15,067
+4.5%
0.08%
+23.1%
IBB BuyISHARES TRishares biotech$431,537
-1.4%
3,529
+2.3%
0.08%
+5.4%
WFC SellWELLS FARGO CO NEW$430,759
-7.3%
10,542
-3.2%
0.08%0.0%
MGK BuyVANGUARD WORLD FDmega grwth ind$425,948
+2.7%
1,877
+6.5%
0.08%
+10.0%
HWM SellHOWMET AEROSPACE INC$424,067
-6.8%
9,169
-0.2%
0.08%
-1.3%
GDV SellGABELLI DIVID & INCOME TR$410,422
-17.1%
21,112
-9.9%
0.07%
-11.9%
SU SellSUNCOR ENERGY INC NEW$411,329
+17.2%
11,964
-0.0%
0.07%
+25.4%
NVS SellNOVARTIS AGsponsored adr$406,141
-7.1%
3,987
-8.0%
0.07%
-1.4%
VIAC SellPARAMOUNT GLOBAL$406,245
-19.5%
31,492
-0.8%
0.07%
-14.1%
PWR SellQUANTA SVCS INC$397,898
-8.8%
2,127
-4.2%
0.07%
-2.7%
HYGV SellFLEXSHARES TRhig yld vl etf$394,417
-3.7%
9,920
-2.1%
0.07%
+2.9%
MAS SellMASCO CORP$389,564
-7.3%
7,288
-0.5%
0.07%
-1.4%
KO SellCOCA COLA CO$380,075
-7.7%
6,789
-0.7%
0.07%0.0%
CARR SellCARRIER GLOBAL CORPORATION$385,150
+3.1%
6,977
-7.2%
0.07%
+9.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$383,451
+35.2%
2,928
+42.8%
0.07%
+43.8%
TGT SellTARGET CORP$381,115
-18.2%
3,447
-2.5%
0.07%
-12.7%
WTRG SellESSENTIAL UTILS INC$383,633
-14.9%
11,175
-1.0%
0.07%
-9.2%
YUM SellYUM BRANDS INC$370,989
-11.9%
2,969
-2.3%
0.07%
-5.6%
USB SellUS BANCORP DEL$370,666
-0.7%
11,212
-0.8%
0.07%
+6.3%
MSGE SellSPHERE ENTERTAINMENT COcl a$371,816
+13.5%
10,633
-0.7%
0.07%
+21.8%
ALK SellALASKA AIR GROUP INC$371,312
-30.5%
10,014
-0.4%
0.07%
-25.6%
EW SellEDWARDS LIFESCIENCES CORP$368,639
-26.9%
5,321
-0.4%
0.07%
-22.4%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$359,246
-7.2%
5,016
+1.7%
0.06%0.0%
GLW SellCORNING INC$352,754
-14.0%
11,577
-1.1%
0.06%
-7.2%
AMT BuyAMERICAN TOWER CORP NEW$350,115
-8.2%
2,129
+8.3%
0.06%
-1.6%
BIL BuySPDR SER TRbloomberg 1-3 mo$347,507
+42.7%
3,785
+42.7%
0.06%
+53.7%
KKR SellKKR & CO INC$341,080
+2.0%
5,537
-7.3%
0.06%
+10.7%
CCI SellCROWN CASTLE INC$341,064
-19.6%
3,706
-0.5%
0.06%
-13.9%
AEP SellAMERICAN ELEC PWR CO INC$346,389
-11.9%
4,605
-1.4%
0.06%
-6.1%
IWD SellISHARES TRrus 1000 val etf$341,747
-10.5%
2,251
-7.0%
0.06%
-3.1%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$345,6177,3100.06%
VTI SellVANGUARD INDEX FDStotal stk mkt$339,202
-3.9%
1,597
-0.4%
0.06%
+1.7%
ALL SellALLSTATE CORP$336,236
-2.1%
3,018
-4.2%
0.06%
+5.2%
TMUS SellT-MOBILE US INC$325,757
+0.6%
2,326
-0.2%
0.06%
+7.3%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$325,851
+60.6%
1,673
+69.7%
0.06%
+73.5%
MU SellMICRON TECHNOLOGY INC$322,925
+6.5%
4,747
-1.2%
0.06%
+13.7%
GLD BuySPDR GOLD TR$318,652
-3.7%
1,859
+0.2%
0.06%
+1.8%
QQEW SellFIRST TR NAS100 EQ WEIGHTED$308,331
-2.9%
2,965
-0.2%
0.06%
+3.7%
NIE SellVIRTUS EQUITY & CONV INCM FD$312,075
-7.2%
15,690
-1.4%
0.06%
-1.8%
KEY SellKEYCORP$308,963
+16.2%
28,714
-0.2%
0.06%
+24.4%
NLOK SellGEN DIGITAL INC$311,275
-20.2%
17,606
-16.3%
0.06%
-15.2%
DG SellDOLLAR GEN CORP NEW$307,349
-37.9%
2,905
-0.4%
0.06%
-34.5%
SCHW SellSCHWAB CHARLES CORP$304,461
-7.5%
5,546
-4.5%
0.06%
-1.8%
ICE BuyINTERCONTINENTAL EXCHANGE IN$304,148
-1.4%
2,764
+1.3%
0.06%
+5.8%
GIS BuyGENERAL MLS INC$306,966
-16.5%
4,797
+0.0%
0.06%
-11.3%
RRR SellRED ROCK RESORTS INCcl a$297,209
-13.4%
7,249
-1.2%
0.05%
-6.9%
MGC SellVANGUARD WORLD FDmega cap index$297,514
-3.2%
1,959
-0.3%
0.05%
+3.8%
EA SellELECTRONIC ARTS INC$297,629
-8.5%
2,472
-1.4%
0.05%
-1.8%
TIP SellISHARES TRtips bd etf$297,324
-6.2%
2,867
-2.6%
0.05%
+1.9%
TLT BuyISHARES TR20 yr tr bd etf$299,991
+22.3%
3,382
+42.0%
0.05%
+31.7%
DVN BuyDEVON ENERGY CORP NEW$293,860
+11.2%
6,161
+12.7%
0.05%
+17.8%
TTE SellTOTALENERGIES SEsponsored ads$293,159
+12.8%
4,458
-1.1%
0.05%
+20.5%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$291,368
-15.0%
4,234
-8.4%
0.05%
-8.6%
CSQ SellCALAMOS STRATEGIC TOTAL RETU$295,710
-6.7%
21,017
-2.2%
0.05%0.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$289,400
-31.6%
2,801
-29.8%
0.05%
-26.8%
PNC SellPNC FINL SVCS GROUP INC$290,914
-2.9%
2,370
-0.3%
0.05%
+2.0%
FLTR SellVANECK ETF TRUSTig floating rate$290,835
-9.3%
11,500
-9.4%
0.05%
-3.7%
BAX SellBAXTER INTL INC$281,610
-17.7%
7,462
-0.7%
0.05%
-12.1%
ILMN SellILLUMINA INC$281,150
-27.1%
2,048
-0.4%
0.05%
-21.5%
LH SellLABORATORY CORP AMER HLDGS$274,060
-16.9%
1,363
-0.3%
0.05%
-12.5%
AGG SellISHARES TRcore us aggbd et$271,567
-28.5%
2,888
-25.6%
0.05%
-23.4%
CMG SellCHIPOTLE MEXICAN GRILL INC$266,495
-17.2%
145
-3.3%
0.05%
-11.1%
LUV SellSOUTHWEST AIRLS CO$265,132
-25.6%
9,794
-0.5%
0.05%
-20.0%
WSM SellWILLIAMS SONOMA INC$264,988
+16.5%
1,705
-6.2%
0.05%
+26.3%
SDY SellSPDR SER TRs&p divid etf$260,843
-13.8%
2,268
-8.1%
0.05%
-7.8%
NRZ NewRITHM CAPITAL CORP$261,36528,1340.05%
NWBI SellNORTHWEST BANCSHARES INC MD$253,162
-4.4%
24,747
-0.9%
0.05%
+2.2%
LHX BuyL3HARRIS TECHNOLOGIES INC$253,669
-10.1%
1,457
+1.0%
0.05%
-4.2%
OKE NewONEOK INC NEW$253,7784,0010.05%
IJK SellISHARES TRs&p mc 400gr etf$255,223
-5.3%
3,533
-1.7%
0.05%
+2.2%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$253,871
-10.6%
4,308
-0.7%
0.05%
-4.2%
ARI NewAPOLLO COML REAL EST FIN INC$252,97724,9730.05%
TFC SellTRUIST FINL CORP$248,802
-6.6%
8,696
-1.0%
0.04%0.0%
ITW SellILLINOIS TOOL WKS INC$250,117
-17.2%
1,086
-10.1%
0.04%
-11.8%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$252,102
-9.4%
3,823
-15.0%
0.04%
-4.3%
BIIB SellBIOGEN INC$244,276
-10.2%
950
-0.5%
0.04%
-4.3%
SE NewSEA LTDsponsord ads$237,0235,3930.04%
SellGE HEALTHCARE TECHNOLOGIES I$237,538
-16.7%
3,491
-0.6%
0.04%
-10.4%
ASGI SellABRDN GLOBAL INFRA INCOME FU$237,153
-10.0%
14,730
-0.6%
0.04%
-2.3%
VDC SellVANGUARD WORLD FDSconsum stp etf$236,920
-62.1%
1,297
-59.6%
0.04%
-59.0%
PM SellPHILIP MORRIS INTL INC$239,357
-6.0%
2,585
-0.9%
0.04%0.0%
ORLY SellOREILLY AUTOMOTIVE INC$235,777
-5.9%
259
-1.1%
0.04%
+2.4%
EUSB SellISHARES TResg adv ttl usd$234,194
-8.6%
5,733
-4.7%
0.04%
-2.3%
NUMG SellNUSHARES ETF TRnuveen esg midcp$230,775
-45.0%
6,295
-41.5%
0.04%
-40.8%
NET SellCLOUDFLARE INC$231,925
-3.7%
3,679
-0.1%
0.04%
+2.4%
HNDL SellSTRATEGY SHSns 7handl idx$227,112
-15.0%
11,884
-9.6%
0.04%
-8.9%
SellWARNER BROS DISCOVERY INC$230,055
-14.1%
21,184
-0.8%
0.04%
-8.9%
SYY NewSYSCO CORP$221,2283,3490.04%
LYB SellLYONDELLBASELL INDUSTRIES N$222,707
-1.8%
2,352
-4.7%
0.04%
+5.3%
MNST SellMONSTER BEVERAGE CORP NEW$224,085
-8.7%
4,232
-0.9%
0.04%
-2.4%
FDL SellFIRST TR MORNINGSTAR DIVID L$223,033
-2.0%
6,670
-0.3%
0.04%
+5.3%
FTLS SellFIRST TR EXCH TRADED FD IIIlng/sht equity$217,331
-0.6%
4,089
-1.3%
0.04%
+5.4%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$213,712
+0.9%
3,206
+4.7%
0.04%
+8.3%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$216,520
+3.7%
4,766
+3.6%
0.04%
+11.4%
NOC SellNORTHROP GRUMMAN CORP$218,515
-14.8%
496
-11.7%
0.04%
-9.3%
DLTR SellDOLLAR TREE INC$210,665
-27.4%
1,979
-2.2%
0.04%
-22.4%
MO BuyALTRIA GROUP INC$211,778
+1.2%
5,036
+9.0%
0.04%
+8.6%
RCI SellROGERS COMMUNICATIONS INCcl b$210,685
-16.4%
5,488
-0.6%
0.04%
-9.5%
TFLO NewISHARES TRtrs flt rt bd$205,1674,0430.04%
RDFN BuyREDFIN CORP$204,020
-5.9%
28,980
+66.0%
0.04%0.0%
SBLK NewSTAR BULK CARRIERS CORP.$205,75710,6720.04%
ACRE NewARES COML REAL ESTATE CORP$207,67921,8150.04%
IGF SellISHARES TRglb infrastr etf$201,648
-8.4%
4,658
-0.6%
0.04%
-2.7%
OLED NewUNIVERSAL DISPLAY CORP$201,1051,2810.04%
CHW SellCALAMOS GBL DYN INCOME FUND$198,682
-11.4%
35,863
-3.7%
0.04%
-5.3%
DMB NewBNY MELLON MUN BD INFRASTRUC$200,06420,1680.04%
NewSHELL PLCspon ads$201,9193,1360.04%
AAL SellAMERICAN AIRLS GROUP INC$202,347
-60.2%
15,796
-44.3%
0.04%
-58.1%
RMT SellROYCE MICRO-CAP TR INC$180,871
-13.0%
21,844
-8.1%
0.03%
-5.7%
MVT NewBLACKROCK MUNIVEST FD II INC$179,85819,3600.03%
BCX NewBLACKROCK RES & COMMODITIES$168,89418,3380.03%
ERIC BuyERICSSONadr b sek 10$159,143
+27.8%
32,745
+43.3%
0.03%
+38.1%
BDJ SellBLACKROCK ENHANCED EQUITY DI$161,508
-11.0%
21,223
-2.4%
0.03%
-6.5%
VKTX SellVIKING THERAPEUTICS INC$131,512
-32.8%
11,880
-1.5%
0.02%
-27.3%
MUI NewBLACKROCK MUNICIPAL INCOME$134,23713,2250.02%
GGT SellGABELLI MULTIMEDIA TR INC$109,684
-13.4%
18,622
-3.4%
0.02%
-4.8%
NCV SellVIRTUS CONVERTIBLE & INCOME$61,323
-12.8%
19,718
-2.5%
0.01%
-8.3%
GAB SellGABELLI EQUITY TR INC$57,626
-11.9%
11,233
-0.4%
0.01%
-9.1%
AYRO ExitAYRO INC$0-71,126-0.01%
KRE ExitSPDR SER TRput$0-1,500-0.01%
AEG ExitAEGON N V$0-20,238-0.02%
ETY ExitEATON VANCE TAX-MANAGED DIVE$0-10,050-0.02%
PSI ExitINVESCO EXCHANGE TRADED FD Tdynmc semicndt$0-1,493-0.03%
LQD ExitISHARES TRiboxx inv cp etf$0-1,875-0.03%
MMM Exit3M CO$0-2,013-0.03%
PSA ExitPUBLIC STORAGE$0-691-0.03%
EIX ExitEDISON INTL$0-2,923-0.03%
MDT ExitMEDTRONIC PLC$0-2,380-0.04%
IJR ExitISHARES TRcore s&p scp etf$0-2,099-0.04%
DDOG ExitDATADOG INC$0-2,124-0.04%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-8,274-0.04%
ECL ExitECOLAB INC$0-1,120-0.04%
SPIB ExitSPDR SER TRportfolio intrmd$0-6,387-0.04%
IDXX ExitIDEXX LABS INC$0-420-0.04%
WCN ExitWASTE CONNECTIONS INC$0-1,548-0.04%
WFG ExitWEST FRASER TIMBER CO LTD$0-2,690-0.04%
OTIS ExitOTIS WORLDWIDE CORP$0-2,575-0.04%
IEF ExitISHARES TR7-10 yr trsy bd$0-2,696-0.04%
EFA ExitISHARES TRmsci eafe etf$0-4,145-0.05%
PZZA ExitPAPA JOHNS INTL INC$0-4,600-0.06%
VPU ExitVANGUARD WORLD FDSutilities etf$0-3,173-0.08%
DIA ExitSPDR DOW JONES INDL AVERAGEcall$0-1,500-0.09%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-11,743-0.20%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-4-0.35%
Q2 2023
 Value Shares↓ Weighting
NVDA NewNVIDIA CORPORATION$35,388,10383,6565.97%
AAPL NewAPPLE INC$24,733,276127,5114.17%
MSFT NewMICROSOFT CORP$16,677,21048,9732.81%
QQQ NewINVESCO QQQ TRunit ser 1$13,224,42135,7982.23%
AMZN NewAMAZON COM INC$11,683,87289,6281.97%
QQQ NewINVESCO QQQ TRput$9,715,74626,3001.64%
ADBE NewADOBE SYSTEMS INCORPORATED$9,376,97219,1761.58%
SPY NewSPDR S&P 500 ETF TRtr unit$7,672,37917,3081.29%
SBUX NewSTARBUCKS CORP$7,468,46175,3931.26%
GOOGL NewALPHABET INCcap stk cl a$7,428,88362,0631.25%
TSLA NewTESLA INC$6,601,31625,2181.11%
FB NewMETA PLATFORMS INCcl a$5,986,97720,8621.01%
TXN NewTEXAS INSTRS INC$5,225,97029,0300.88%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$4,977,51366,4110.84%
LRCX NewLAM RESEARCH CORP$4,842,0227,5320.82%
IWM NewISHARES TRcall$4,681,75025,0000.79%
COST NewCOSTCO WHSL CORP NEW$4,625,3508,5910.78%
SPY NewSPDR S&P 500 ETF TRput$4,432,80010,0000.75%
FTNT NewFORTINET INC$4,376,68757,9000.74%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$4,346,21240,4980.73%
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$4,204,21751,8850.71%
ESGU NewISHARES TResg awr msci usa$4,183,64442,9270.71%
AXON NewAXON ENTERPRISE INC$4,087,56920,9490.69%
MA NewMASTERCARD INCORPORATEDcl a$3,961,94310,0740.67%
XMMO NewINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$3,934,88949,4830.66%
DIS NewDISNEY WALT CO$3,905,15943,7410.66%
VUG NewVANGUARD INDEX FDSgrowth etf$3,887,93513,7400.66%
SPYX NewSPDR SER TRspdr s&p 500 etf$3,846,080106,3330.65%
QQQ NewINVESCO QQQ TRcall$3,694,20010,0000.62%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,683,26110,8010.62%
XLK NewSELECT SECTOR SPDR TRtechnology$3,631,93020,8900.61%
URI NewUNITED RENTALS INC$3,626,8718,1440.61%
XLF NewSELECT SECTOR SPDR TRfinancial$3,617,853107,3230.61%
AMD NewADVANCED MICRO DEVICES INC$3,601,49331,6170.61%
QUAL NewISHARES TRmsci usa qlt fct$3,409,91925,2830.58%
GS NewGOLDMAN SACHS GROUP INC$3,409,97810,5720.58%
BA NewBOEING CO$3,404,02116,1210.57%
V NewVISA INC$3,244,98213,6640.55%
QYLD NewGLOBAL X FDSnasdaq 100 cover$3,189,143179,6700.54%
LLY NewLILLY ELI & CO$3,136,8226,6890.53%
AMAT NewAPPLIED MATLS INC$2,958,48920,4680.50%
IWM NewISHARES TRput$2,902,68515,5000.49%
AMGN NewAMGEN INC$2,846,78912,8220.48%
XYLD NewGLOBAL X FDSs&p 500 covered$2,827,64868,8830.48%
ABBV NewABBVIE INC$2,795,87620,7520.47%
PWC NewINVESCO EXCHANGE TRADED FD Tdynmc mkt etf$2,756,36623,7360.46%
FDX NewFEDEX CORP$2,742,02211,0610.46%
PWB NewINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$2,723,92538,5740.46%
RYLD NewGLOBAL X FDSrussell 2000$2,674,679147,8540.45%
CSX NewCSX CORP$2,493,12873,1120.42%
PYPL NewPAYPAL HLDGS INC$2,457,92036,8340.42%
ORCL NewORACLE CORP$2,437,10520,4640.41%
SPY NewSPDR S&P 500 ETF TRcall$2,438,0405,5000.41%
JPM NewJPMORGAN CHASE & CO$2,433,49116,7320.41%
IEV NewISHARES TReurope etf$2,392,41247,3370.40%
SMH NewVANECK ETF TRUSTsemiconductr etf$2,387,73715,6830.40%
MTN NewVAIL RESORTS INC$2,382,9269,4650.40%
IWV NewISHARES TRrussell 3000 etf$2,382,6979,3630.40%
UPS NewUNITED PARCEL SERVICE INCcl b$2,307,96512,8760.39%
BAC NewBANK AMERICA CORP$2,288,76279,7760.39%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$2,284,89639,5790.38%
LOW NewLOWES COS INC$2,226,4979,8650.38%
AVGO NewBROADCOM INC$2,222,3962,5620.38%
NewCANADIAN PACIFIC KANSAS CITY$2,201,95227,2620.37%
IWO NewISHARES TRrus 2000 grw etf$2,193,4049,0390.37%
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$2,191,40513,3910.37%
HIG NewHARTFORD FINL SVCS GROUP INC$2,151,16629,8690.36%
GOOG NewALPHABET INCcap stk cl c$2,139,60817,6870.36%
EEM NewISHARES TRmsci emg mkt etf$2,103,46353,1710.36%
CRM NewSALESFORCE INC$2,081,0139,8500.35%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$2,083,5915,9580.35%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$2,071,24040.35%
PANW NewPALO ALTO NETWORKS INC$2,059,4228,0600.35%
XLE NewSELECT SECTOR SPDR TRenergy$2,044,72125,1910.34%
NKE NewNIKE INCcl b$1,975,04217,8950.33%
DSI NewISHARES TRmsci kld400 soc$1,931,99322,9530.33%
BMY NewBRISTOL-MYERS SQUIBB CO$1,921,32430,0440.32%
DE NewDEERE & CO$1,916,9544,7310.32%
SHV NewISHARES TRshort treas bd$1,912,55717,3160.32%
IWM NewISHARES TRrussell 2000 etf$1,882,81210,0540.32%
HD NewHOME DEPOT INC$1,829,8455,8910.31%
NFLX NewNETFLIX INC$1,814,8194,1200.31%
CME NewCME GROUP INC$1,751,4529,4520.30%
CSGP NewCOSTAR GROUP INC$1,705,24019,1600.29%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,697,17817,3250.29%
AXP NewAMERICAN EXPRESS CO$1,690,5379,7050.28%
IVW NewISHARES TRs&p 500 grwt etf$1,682,14823,8670.28%
IHI NewISHARES TRu.s. med dvc etf$1,651,62929,2530.28%
JNJ NewJOHNSON & JOHNSON$1,651,9819,9810.28%
QCOM NewQUALCOMM INC$1,635,70913,7410.28%
IVV NewISHARES TRcore s&p500 etf$1,636,2023,6710.28%
BX NewBLACKSTONE INC$1,618,26417,4060.27%
PFM NewINVESCO EXCHANGE TRADED FD Tdivid achievev$1,556,90640,7250.26%
WM NewWASTE MGMT INC DEL$1,555,9438,9720.26%
NOW NewSERVICENOW INC$1,544,1252,7480.26%
UNH NewUNITEDHEALTH GROUP INC$1,526,9633,1770.26%
VGT NewVANGUARD WORLD FDSinf tech etf$1,503,6893,4010.25%
EFAX NewSPDR INDEX SHS FDSmsci eafe fs etf$1,500,22839,8470.25%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$1,489,02729,5150.25%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$1,483,63420,4300.25%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$1,458,2344,2410.25%
MS NewMORGAN STANLEY$1,454,17117,0280.24%
ETN NewEATON CORP PLC$1,448,8507,2050.24%
GM NewGENERAL MTRS CO$1,443,34137,4310.24%
MPC NewMARATHON PETE CORP$1,423,21812,2060.24%
SQ NewBLOCK INCcl a$1,417,40921,2920.24%
XHB NewSPDR SER TRs&p homebuild$1,415,06317,6220.24%
EOG NewEOG RES INC$1,385,18912,1040.23%
VHT NewVANGUARD WORLD FDShealth car etf$1,364,0335,5720.23%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,339,58829,0080.23%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$1,340,05724,2190.23%
ANTM NewELEVANCE HEALTH INC$1,324,9382,9820.22%
H NewHYATT HOTELS CORP$1,309,95011,4330.22%
CMCSA NewCOMCAST CORP NEWcl a$1,303,05131,3610.22%
LMT NewLOCKHEED MARTIN CORP$1,296,4772,8160.22%
PBE NewINVESCO EXCHANGE TRADED FD Tdynmc biotech$1,280,28020,8900.22%
CAT NewCATERPILLAR INC$1,267,1195,1500.21%
VRTX NewVERTEX PHARMACEUTICALS INC$1,258,8793,5770.21%
NewGENERAL ELECTRIC CO$1,224,87811,1500.21%
JOET NewVIRTUS ETF TR IIvirtus us qlty$1,219,70542,3950.21%
BBH NewVANECK ETF TRUSTbiotech etf$1,219,1917,8130.21%
KLAC NewKLA CORP$1,203,3352,4810.20%
EWJ NewISHARES INCmsci jpn etf new$1,196,30219,3260.20%
HON NewHONEYWELL INTL INC$1,192,4955,7470.20%
VMW NewVMWARE INC$1,193,7948,3080.20%
PFE NewPFIZER INC$1,177,55032,1030.20%
MINT NewPIMCO ETF TRenhan shrt ma ac$1,171,45611,7430.20%
MCD NewMCDONALDS CORP$1,140,9603,8230.19%
CI NewTHE CIGNA GROUP$1,134,8714,0440.19%
LEN NewLENNAR CORPcl a$1,109,8718,8570.19%
COP NewCONOCOPHILLIPS$1,104,44610,6600.19%
LNG NewCHENIERE ENERGY INC$1,100,2907,2220.19%
UNP NewUNION PAC CORP$1,071,4065,2360.18%
TRV NewTRAVELERS COMPANIES INC$1,067,9406,1500.18%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$1,058,64014,5640.18%
ABT NewABBOTT LABS$1,058,1459,7060.18%
NULG NewNUSHARES ETF TRnuveen esg lrgcp$1,057,81917,0040.18%
VCR NewVANGUARD WORLD FDSconsum dis etf$1,040,6283,6750.18%
SHW NewSHERWIN WILLIAMS CO$1,045,3913,9370.18%
XSMO NewINVESCO EXCHANGE TRADED FD Ts&p smlcp moment$1,037,12821,3910.18%
IT NewGARTNER INC$1,026,4092,9300.17%
CET NewCENTRAL SECS CORP$1,012,91227,7430.17%
HES NewHESS CORP$1,011,6107,4410.17%
CSCO NewCISCO SYS INC$1,014,36719,6050.17%
CSD NewINVESCO EXCHANGE TRADED FD Ts&p spin off$1,008,05117,7400.17%
FVD NewFIRST TR VALUE LINE DIVID IN$1,007,94325,1420.17%
F NewFORD MTR CO DEL$1,008,13466,6310.17%
PID NewINVESCO EXCHANGE TRADED FD Tintl divi achi$997,78355,2790.17%
PJP NewINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$995,76513,1680.17%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$982,4446,0480.17%
MRK NewMERCK & CO INC$982,3008,5130.17%
MAR NewMARRIOTT INTL INC NEWcl a$986,1115,3680.17%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$978,99024,0660.16%
VNQ NewVANGUARD INDEX FDSreal estate etf$971,54411,6270.16%
MRVL NewMARVELL TECHNOLOGY INC$969,75216,2220.16%
BKNG NewBOOKING HOLDINGS INC$969,4193590.16%
WMT NewWALMART INC$966,6256,1500.16%
PG NewPROCTER AND GAMBLE CO$964,2176,3540.16%
VOO NewVANGUARD INDEX FDS$960,3722,3580.16%
DELL NewDELL TECHNOLOGIES INCcl c$958,92017,7220.16%
AIG NewAMERICAN INTL GROUP INC$941,41216,3610.16%
WYNN NewWYNN RESORTS LTD$926,9398,7770.16%
ISRG NewINTUITIVE SURGICAL INC$909,9032,6610.15%
AGGY NewWISDOMTREE TRyield enhancd us$898,03420,8410.15%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$877,01914,2140.15%
VBR NewVANGUARD INDEX FDSsm cp val etf$880,2155,3220.15%
USMV NewISHARES TRmsci usa min vol$878,17311,8150.15%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$873,8694,6470.15%
FISV NewFISERV INC$864,5166,8530.15%
DTN NewWISDOMTREE TRus ai enhanced$866,7929,2660.15%
IRDM NewIRIDIUM COMMUNICATIONS INC$861,66713,8710.14%
EFG NewISHARES TReafe grwth etf$851,5948,9260.14%
VTWV NewVANGUARD SCOTTSDALE FDSvng rus2000val$854,2986,9090.14%
JHML NewJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$845,27215,3990.14%
NUE NewNUCOR CORP$843,0605,1410.14%
PHM NewPULTE GROUP INC$816,72810,5140.14%
BXMT NewBLACKSTONE MTG TR INC$814,54639,1420.14%
VIACP NewPARAMOUNT GLOBAL5.75% conv pfd a$808,66835,6870.14%
DHR NewDANAHER CORPORATION$809,1403,3710.14%
PRU NewPRUDENTIAL FINL INC$801,2249,0820.14%
HCA NewHCA HEALTHCARE INC$798,8372,6320.14%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$794,5204,6790.13%
VOX NewVANGUARD WORLD FDS$795,4327,4820.13%
EBAY NewEBAY INC.$790,18117,6810.13%
VDE NewVANGUARD WORLD FDSenergy etf$789,0146,9890.13%
TTD NewTHE TRADE DESK INC$789,65210,2260.13%
PRFZ NewINVESCO EXCHANGE TRADED FD Tftse rafi 1500$787,9794,5860.13%
C NewCITIGROUP INC$770,68616,7390.13%
VZ NewVERIZON COMMUNICATIONS INC$769,47320,6900.13%
ESGE NewISHARES INCesg awr msci em$770,60824,3630.13%
DTD NewWISDOMTREE TRus total dividnd$767,18512,3560.13%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$758,3031,5830.13%
DD NewDUPONT DE NEMOURS INC$758,19310,6130.13%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$753,00710,8000.13%
DXJ NewWISDOMTREE TRjapn hedge eqt$747,2048,9750.13%
XNTK NewSPDR SER TRnyse tech etf$748,3795,3630.13%
CVX NewCHEVRON CORP NEW$733,1074,6590.12%
SNOW NewSNOWFLAKE INCcl a$735,9774,1820.12%
XOM NewEXXON MOBIL CORP$724,0126,7510.12%
EZM NewWISDOMTREE TRus midcap fund$725,43813,7030.12%
ITOT NewISHARES TRcore s&p ttl stk$711,0077,2670.12%
EAGG NewISHARES TResg awr us agrgt$712,78615,1110.12%
PSX NewPHILLIPS 66$701,7807,3580.12%
PWV NewINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$683,90914,6670.12%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$679,74012,4040.12%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$683,3214,5660.12%
XBI NewSPDR SER TRs&p biotech$677,0658,1380.11%
JHMD NewJOHN HANCOCK EXCHANGE TRADEDmulti intl etf$666,52221,4320.11%
REGN NewREGENERON PHARMACEUTICALS$661,7769210.11%
SWKS NewSKYWORKS SOLUTIONS INC$662,2755,9830.11%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$665,2618,7930.11%
JETS NewETF SER SOLUTIONSus glb jets$657,55230,6980.11%
VTV NewVANGUARD INDEX FDSvalue etf$654,4234,6050.11%
TJX NewTJX COS INC NEW$638,8087,5340.11%
JOE NewST JOE CO$631,41813,0620.11%
GPC NewGENUINE PARTS CO$632,0633,7350.11%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$633,84812,9670.11%
FICO NewFAIR ISAAC CORP$636,0407860.11%
FDS NewFACTSET RESH SYS INC$627,6521,5670.11%
NewU HAUL HOLDING COMPANY$628,00912,3940.11%
PEP NewPEPSICO INC$628,2593,3920.11%
ACN NewACCENTURE PLC IRELAND$629,5622,0400.11%
GSY NewINVESCO ACTIVELY MANAGED ETFultra shrt dur$620,95812,5090.10%
IYT NewISHARES TRus trsprtion$621,4152,4870.10%
PKI NewREVVITY INC$619,8475,2180.10%
VDC NewVANGUARD WORLD FDSconsum stp etf$624,6353,2120.10%
NULV NewNUSHARES ETF TRnuveen esg lrgvl$617,74117,8280.10%
IHE NewISHARES TRu.s. pharma etf$612,5273,4200.10%
T NewAT&T INC$597,05437,4330.10%
KRE NewSPDR SER TRs&p regl bkg$595,09514,5750.10%
CMI NewCUMMINS INC$586,9412,3940.10%
SGEN NewSEAGEN INC$573,5312,9800.10%
GILD NewGILEAD SCIENCES INC$572,8457,4330.10%
TSI NewTCW STRATEGIC INCOME FD INC$571,709123,4790.10%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$568,4476,8200.10%
DOW NewDOW INC$565,83510,6240.10%
ATVI NewACTIVISION BLIZZARD INC$563,8836,6890.10%
DOL NewWISDOMTREE TRintl lrgcap dv$565,03011,9790.10%
FANG NewDIAMONDBACK ENERGY INC$566,1364,3100.10%
IBM NewINTERNATIONAL BUSINESS MACHS$563,8914,2140.10%
MCO NewMOODYS CORP$565,7611,6270.10%
CHH NewCHOICE HOTELS INTL INC$554,5774,7190.09%
CTVA NewCORTEVA INC$556,4989,7120.09%
ECF NewELLSWORTH GROWTH & INCOME FD$548,44763,7730.09%
VIS NewVANGUARD WORLD FDSindustrial etf$551,7942,6850.09%
NVO NewNOVO-NORDISK A Sadr$545,6913,3720.09%
MSCI NewMSCI INC$547,1931,1660.09%
WY NewWEYERHAEUSER CO MTN BE$547,49716,3380.09%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$538,5984,0580.09%
EPS NewWISDOMTREE TRus largecap fund$541,69611,5970.09%
VLO NewVALERO ENERGY CORP$531,3954,5300.09%
TMO NewTHERMO FISHER SCIENTIFIC INC$531,9251,0200.09%
QLD NewPROSHARES TR$531,4458,2550.09%
ALK NewALASKA AIR GROUP INC$534,44910,0500.09%
VET NewVERMILION ENERGY INC$529,12542,5000.09%
ULTA NewULTA BEAUTY INC$525,0901,1160.09%
MTUM NewISHARES TRmsci usa mmentm$523,6493,6300.09%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$518,96080,2100.09%
DIA NewSPDR DOW JONES INDL AVERAGEcall$515,7751,5000.09%
AAL NewAMERICAN AIRLS GROUP INC$508,38428,3380.09%
INTU NewINTUIT$512,7111,1190.09%
CHI NewCALAMOS CONV OPPORTUNITIES &sh ben int$508,85445,4330.09%
EMR NewEMERSON ELEC CO$508,0415,6210.09%
IWN NewISHARES TRrus 2000 val etf$501,3893,5610.08%
VIAC NewPARAMOUNT GLOBAL$504,89431,7340.08%
EW NewEDWARDS LIFESCIENCES CORP$504,1945,3450.08%
ADP NewAUTOMATIC DATA PROCESSING IN$496,9382,2610.08%
DG NewDOLLAR GEN CORP NEW$495,0792,9160.08%
GDV NewGABELLI DIVID & INCOME TR$495,05123,4290.08%
CVS NewCVS HEALTH CORP$489,3577,0790.08%
LULU NewLULULEMON ATHLETICA INC$494,3211,3060.08%
XLB NewSELECT SECTOR SPDR TRsbi materials$483,8785,8390.08%
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$483,78725,1710.08%
MET NewMETLIFE INC$475,4538,4110.08%
XMVM NewINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$467,77510,1450.08%
TGT NewTARGET CORP$466,0783,5340.08%
MCK NewMCKESSON CORP$464,1451,0860.08%
WFC NewWELLS FARGO CO NEW$464,62310,8860.08%
SPGI NewS&P GLOBAL INC$464,2311,1580.08%
DIAX NewNUVEEN DOW 30 DYNMC OVERWRT$455,24632,2640.08%
HWM NewHOWMET AEROSPACE INC$455,1109,1830.08%
WTRG NewESSENTIAL UTILS INC$450,57811,2900.08%
VPU NewVANGUARD WORLD FDSutilities etf$451,0383,1730.08%
QRVO NewQORVO INC$449,9534,4100.08%
XSVM NewINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$452,3269,7400.08%
ZTS NewZOETIS INCcl a$444,9912,5840.08%
VAW NewVANGUARD WORLD FDSmaterials etf$443,3012,4360.08%
IBB NewISHARES TRishares biotech$437,8603,4490.07%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$440,3451,1990.07%
NVS NewNOVARTIS AGsponsored adr$437,3944,3340.07%
PWR NewQUANTA SVCS INC$436,3162,2210.07%
HQY NewHEALTHEQUITY INC$432,0686,8430.07%
INTC NewINTEL CORP$433,29012,9570.07%
CCI NewCROWN CASTLE INC$424,4273,7250.07%
YUM NewYUM BRANDS INC$421,1663,0400.07%
NUMG NewNUSHARES ETF TRnuveen esg midcp$419,80710,7560.07%
MAS NewMASCO CORP$420,4087,3270.07%
VYM NewVANGUARD WHITEHALL FDShigh div yld$423,0083,9880.07%
MGK NewVANGUARD WORLD FDmega grwth ind$414,8981,7630.07%
GLW NewCORNING INC$410,02311,7020.07%
HYGV NewFLEXSHARES TRhig yld vl etf$409,62310,1290.07%
KO NewCOCA COLA CO$411,6686,8360.07%
OXY NewOCCIDENTAL PETE CORP$407,7666,9350.07%
DON NewWISDOMTREE TRus midcap divid$411,4609,7850.07%
AZN NewASTRAZENECA PLCsponsored adr$404,7595,6550.07%
SLB NewSCHLUMBERGER LTD$395,6638,0550.07%
NewLINDE PLC$395,5621,0380.07%
AEP NewAMERICAN ELEC PWR CO INC$393,3834,6720.07%
NLOK NewGEN DIGITAL INC$390,05121,0270.07%
ILMN NewILLUMINA INC$385,5542,0560.06%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$386,9564,9300.06%
NewDRAFTKINGS INC NEW$383,06014,4170.06%
AGG NewISHARES TRcore us aggbd et$380,0653,8800.06%
MGM NewMGM RESORTS INTERNATIONAL$382,0458,6990.06%
IWD NewISHARES TRrus 1000 val etf$381,9492,4200.06%
AMT NewAMERICAN TOWER CORP NEW$381,2871,9660.06%
CARR NewCARRIER GLOBAL CORPORATION$373,6897,5170.06%
USB NewUS BANCORP DEL$373,34911,3000.06%
MDLZ NewMONDELEZ INTL INCcl a$364,7005,0000.06%
GIS NewGENERAL MLS INC$367,8104,7950.06%
NewABSCI CORPORATION$369,183242,8830.06%
DDS NewDILLARDS INCcl a$367,3591,1260.06%
ELAN NewELANCO ANIMAL HEALTH INC$359,95735,7810.06%
EWW NewISHARES INCmsci mexico etf$361,8735,8200.06%
NOVT NewNOVANTA INC$356,7861,9380.06%
LUV NewSOUTHWEST AIRLS CO$356,2829,8390.06%
DAL NewDELTA AIR LINES INC DEL$356,3377,4960.06%
VTI NewVANGUARD INDEX FDStotal stk mkt$353,0911,6030.06%
ACGL NewARCH CAP GROUP LTDord$351,0474,6900.06%
SU NewSUNCOR ENERGY INC NEW$350,82711,9650.06%
IVE NewISHARES TRs&p 500 val etf$349,4602,1680.06%
ALL NewALLSTATE CORP$343,4763,1500.06%
RRR NewRED ROCK RESORTS INCcl a$343,2257,3370.06%
WMS NewADVANCED DRAIN SYS INC DEL$341,3403,0000.06%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$342,8144,6220.06%
BAX NewBAXTER INTL INC$342,2407,5120.06%
JCI NewJOHNSON CTLS INTL PLC$335,3864,9220.06%
PZZA NewPAPA JOHNS INTL INC$339,6184,6000.06%
NIE NewVIRTUS EQUITY & CONV INCM FD$336,41215,9060.06%
RDN NewRADIAN GROUP INC$340,80013,4810.06%
SCHW NewSCHWAB CHARLES CORP$329,0615,8060.06%
KKR NewKKR & CO INC$334,3205,9700.06%
LH NewLABORATORY CORP AMER HLDGS$329,9331,3670.06%
GLD NewSPDR GOLD TR$330,8971,8560.06%
XRT NewSPDR SER TRs&p retail etf$328,2035,1480.06%
EA NewELECTRONIC ARTS INC$325,1582,5070.06%
MSGE NewSPHERE ENTERTAINMENT COcl a$327,59610,7130.06%
TMUS NewT-MOBILE US INC$323,7762,3310.06%
IWC NewISHARES TRmicro-cap etf$327,3542,9950.06%
FFIV NewF5 INC$318,2622,1760.05%
QQEW NewFIRST TR NAS100 EQ WEIGHTED$317,4932,9700.05%
SO NewSOUTHERN CO$318,2844,5310.05%
FLTR NewVANECK ETF TRUSTig floating rate$320,67512,7000.05%
CMG NewCHIPOTLE MEXICAN GRILL INC$321,8771500.05%
TIP NewISHARES TRtips bd etf$316,8782,9440.05%
CSQ NewCALAMOS STRATEGIC TOTAL RETU$317,09621,4980.05%
SHOP NewSHOPIFY INCcl a$316,2174,8950.05%
MGC NewVANGUARD WORLD FDmega cap index$307,2881,9640.05%
ICE NewINTERCONTINENTAL EXCHANGE IN$308,5372,7280.05%
DAVA NewENDAVA PLCads$308,5145,9570.05%
PNC NewPNC FINL SVCS GROUP INC$299,4572,3780.05%
SDY NewSPDR SER TRs&p divid etf$302,5282,4680.05%
EFA NewISHARES TRmsci eafe etf$300,5064,1450.05%
CII NewBLACKROCK ENHANCD CAP & INM$302,67616,3520.05%
MU NewMICRON TECHNOLOGY INC$303,2954,8060.05%
ITW NewILLINOIS TOOL WKS INC$302,1941,2080.05%
NXPI NewNXP SEMICONDUCTORS N V$287,9851,4070.05%
BTO NewHANCOCK JOHN FINL OPPTYS FDsh ben int new$291,48010,8680.05%
APA NewAPA CORPORATION$290,6518,5060.05%
DLTR NewDOLLAR TREE INC$290,2692,0230.05%
DFS NewDISCOVER FINL SVCS$283,1982,4240.05%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$283,8144,3370.05%
NewGE HEALTHCARE TECHNOLOGIES I$285,2463,5110.05%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$283,6792,0500.05%
LHX NewL3HARRIS TECHNOLOGIES INC$282,2821,4420.05%
PGF NewINVESCO EXCHANGE TRADED FD Tfinl pfd etf$285,56519,9000.05%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$278,2204,4970.05%
BIIB NewBIOGEN INC$272,1619550.05%
ASML NewASML HOLDING N V$271,0573740.05%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$270,90312,6060.05%
ABNB NewAIRBNB INC$274,2632,1400.05%
DVN NewDEVON ENERGY CORP NEW$264,2305,4660.04%
TFC NewTRUIST FINL CORP$266,4838,7800.04%
IJK NewISHARES TRs&p mc 400gr etf$269,4743,5930.04%
KEY NewKEYCORP$265,90928,7780.04%
NewWARNER BROS DISCOVERY INC$267,73321,3500.04%
HNDL NewSTRATEGY SHSns 7handl idx$267,19613,1430.04%
DLN NewWISDOMTREE TRus largecap divd$265,5944,1760.04%
NWBI NewNORTHWEST BANCSHARES INC MD$264,74224,9760.04%
MELI NewMERCADOLIBRE INC$261,7972210.04%
MOO NewVANECK ETF TRUSTagribusiness etf$259,4933,1750.04%
IEF NewISHARES TR7-10 yr trsy bd$260,4262,6960.04%
HTD NewHANCOCK JOHN TAX-ADVANTAGED$260,22312,7560.04%
ASGI NewABRDN GLOBAL INFRA INCOME FU$263,50614,8120.04%
TTE NewTOTALENERGIES SEsponsored ads$259,8904,5090.04%
VB NewVANGUARD INDEX FDSsmall cp etf$252,4141,2690.04%
LYV NewLIVE NATION ENTERTAINMENT IN$257,1132,8220.04%
APTV NewAPTIV PLC$254,9192,4970.04%
PM NewPHILIP MORRIS INTL INC$254,7302,6090.04%
DVY NewISHARES TRselect divid etf$252,9672,2330.04%
BLK NewBLACKROCK INC$256,4133710.04%
EUSB NewISHARES TResg adv ttl usd$256,2476,0180.04%
NOC NewNORTHROP GRUMMAN CORP$256,3475620.04%
RCI NewROGERS COMMUNICATIONS INCcl b$251,9335,5200.04%
ORLY NewOREILLY AUTOMOTIVE INC$250,6902620.04%
HLT NewHILTON WORLDWIDE HLDGS INC$248,1631,7050.04%
TLT NewISHARES TR20 yr tr bd etf$245,2522,3820.04%
MNST NewMONSTER BEVERAGE CORP NEW$245,3844,2720.04%
SWK NewSTANLEY BLACK & DECKER INC$241,9602,5820.04%
BIL NewSPDR SER TRbloomberg 1-3 mo$243,5572,6530.04%
NET NewCLOUDFLARE INC$240,7583,6830.04%
OTIS NewOTIS WORLDWIDE CORP$229,1732,5750.04%
WFG NewWEST FRASER TIMBER CO LTD$231,3122,6900.04%
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$230,0802,0000.04%
PCAR NewPACCAR INC$232,5472,7800.04%
RESP NewWISDOMTREE TRus esg fund$230,5235,0190.04%
APH NewAMPHENOL CORP NEWcl a$227,3672,6760.04%
CHW NewCALAMOS GBL DYN INCOME FUND$224,20937,2440.04%
FDL NewFIRST TR MORNINGSTAR DIVID L$227,4816,6890.04%
WSM NewWILLIAMS SONOMA INC$227,4351,8170.04%
LYB NewLYONDELLBASELL INDUSTRIES N$226,7252,4690.04%
RDFN NewREDFIN CORP$216,79217,4550.04%
IGF NewISHARES TRglb infrastr etf$220,1054,6880.04%
AMP NewAMERIPRISE FINL INC$219,5586610.04%
WCN NewWASTE CONNECTIONS INC$221,2561,5480.04%
FTLS NewFIRST TR EXCH TRADED FD IIIlng/sht equity$218,6044,1410.04%
IDXX NewIDEXX LABS INC$210,8374200.04%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$211,8523,0610.04%
IJR NewISHARES TRcore s&p scp etf$209,1642,0990.04%
RC NewREADY CAPITAL CORP$205,06018,1790.04%
RMT NewROYCE MICRO-CAP TR INC$208,01023,7720.04%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$208,8414,5990.04%
DDOG NewDATADOG INC$208,9602,1240.04%
ECL NewECOLAB INC$209,0931,1200.04%
MO NewALTRIA GROUP INC$209,3184,6210.04%
ZI NewZOOMINFO TECHNOLOGIES INC$210,0778,2740.04%
MDT NewMEDTRONIC PLC$209,7132,3800.04%
SPIB NewSPDR SER TRportfolio intrmd$205,0876,3870.04%
MMM New3M CO$201,5042,0130.03%
EIX NewEDISON INTL$203,0032,9230.03%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$202,8909860.03%
PSI NewINVESCO EXCHANGE TRADED FD Tdynmc semicndt$204,2281,4930.03%
CTLT NewCATALENT INC$202,7084,6750.03%
PSA NewPUBLIC STORAGE$201,6906910.03%
LQD NewISHARES TRiboxx inv cp etf$202,8071,8750.03%
VKTX NewVIKING THERAPEUTICS INC$195,55812,0640.03%
BDJ NewBLACKROCK ENHANCED EQUITY DI$181,44621,7560.03%
NAD NewNUVEEN QUALITY MUNCP INCOME$155,57213,8040.03%
VGM NewINVESCO TR INVT GRADE MUNS$146,62115,1000.02%
VKQ NewINVESCO MUNICIPAL TRUST$145,22215,4000.02%
GGT NewGABELLI MULTIMEDIA TR INC$126,72119,2730.02%
ERIC NewERICSSONadr b sek 10$124,50822,8450.02%
ETY NewEATON VANCE TAX-MANAGED DIVE$125,22310,0500.02%
AEG NewAEGON N V$102,61020,2380.02%
STKL NewSUNOPTA INC$93,15913,9250.02%
NCV NewVIRTUS CONVERTIBLE & INCOME$70,35920,2180.01%
GAB NewGABELLI EQUITY TR INC$65,41911,2790.01%
TLRY NewTILRAY BRANDS INC$60,97839,0880.01%
KRE NewSPDR SER TRput$61,2451,5000.01%
EVF NewEATON VANCE SR INCOME TRsh ben int$57,33010,5000.01%
AYRO NewAYRO INC$48,71571,1260.01%
GSAT NewGLOBALSTAR INC$10,80010,0000.00%
Q4 2022
 Value Shares↓ Weighting
IWM ExitISHARES TRcall$0-2,0000.00%
SPY ExitSPDR S&P 500 ETF TRcall$0-5,0000.00%
TUEM ExitTUESDAY MORNING CORP$0-20,747-0.00%
SPY ExitSPDR S&P 500 ETF TRput$0-1,500-0.00%
GSAT ExitGLOBALSTAR INC$0-10,000-0.00%
VKTX ExitVIKING THERAPEUTICS INC$0-12,275-0.01%
GRTS ExitGRITSTONE BIO INC$0-13,221-0.01%
AYRO ExitAYRO INC$0-71,126-0.01%
SSSS ExitSURO CAPITAL CORP$0-10,088-0.01%
PHK ExitPIMCO HIGH INCOME FD$0-10,559-0.01%
EVF ExitEATON VANCE SR INCOME TRsh ben int$0-10,500-0.01%
NOK ExitNOKIA CORPsponsored adr$0-12,634-0.01%
GLO ExitCLOUGH GLOBAL OPPORTUNITIESsh ben int$0-10,911-0.01%
GAB ExitGABELLI EQUITY TR INC$0-11,279-0.01%
NCV ExitVIRTUS CONVERTIBLE & INCOME$0-21,228-0.02%
RDFN ExitREDFIN CORP$0-13,455-0.02%
SDIV ExitGLOBAL X FDSglb x superdiv$0-11,223-0.02%
AEG ExitAEGON N V$0-23,427-0.02%
TLRY ExitTILRAY BRANDS INC$0-38,968-0.02%
ETY ExitEATON VANCE TAX-MANAGED DIVE$0-10,300-0.02%
GGT ExitGABELLI MULTIMEDIA TR INC$0-20,421-0.03%
VNM ExitVANECK ETF TRUSTvaneck vietnam$0-10,261-0.03%
FFA ExitFIRST TR ENHANCED EQUITY INC$0-10,176-0.03%
QQQ ExitINVESCO QQQ TRput$0-5,500-0.03%
JETS ExitETF SER SOLUTIONSus glb jets$0-10,607-0.04%
BDJ ExitBLACKROCK ENHANCED EQUITY DI$0-21,756-0.04%
ExitDRAFTKINGS INC NEW$0-11,612-0.04%
BCV ExitBANCROFT FD LTD$0-10,299-0.04%
RMT ExitROYCE MICRO-CAP TR INC$0-23,772-0.04%
KMI ExitKINDER MORGAN INC DEL$0-11,832-0.04%
BRMK ExitBROADMARK RLTY CAP INC$0-38,488-0.04%
KHC ExitKRAFT HEINZ CO$0-6,008-0.04%
FTLS ExitFIRST TR EXCH TRADED FD IIIlng/sht equity$0-4,268-0.04%
PSA ExitPUBLIC STORAGE$0-691-0.04%
ExitGSK PLCsponsored adr$0-6,858-0.05%
NXPI ExitNXP SEMICONDUCTORS N V$0-1,374-0.05%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-1,233-0.05%
DAL ExitDELTA AIR LINES INC DEL$0-7,466-0.05%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-2,778-0.05%
VEEV ExitVEEVA SYS INC$0-1,280-0.05%
KBE ExitSPDR SER TRs&p bk etf$0-4,874-0.05%
ECL ExitECOLAB INC$0-1,491-0.05%
DAVA ExitENDAVA PLCads$0-2,710-0.05%
HNDL ExitSTRATEGY SHSns 7handl idx$0-11,360-0.05%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-5,681-0.05%
PM ExitPHILIP MORRIS INTL INC$0-2,613-0.05%
NTR ExitNUTRIEN LTD$0-2,606-0.05%
MSGE ExitMADISON SQUARE GRDN ENTERTNMcl a$0-4,964-0.05%
BAR ExitGRANITESHARES GOLD TR$0-13,197-0.05%
WSM ExitWILLIAMS SONOMA INC$0-1,847-0.05%
FDL ExitFIRST TR MORNINGSTAR DIVID L$0-6,782-0.05%
ARCC ExitARES CAPITAL CORP$0-12,913-0.05%
TTE ExitTOTALENERGIES SEsponsored ads$0-4,794-0.05%
MGU ExitMACQUARIE GLOBAL INFRASTRUCT$0-11,685-0.05%
SAP ExitSAP SEspon adr$0-2,765-0.05%
DDOG ExitDATADOG INC$0-2,521-0.05%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-5,488-0.05%
TSN ExitTYSON FOODS INCcl a$0-3,478-0.05%
IJK ExitISHARES TRs&p mc 400gr etf$0-3,624-0.05%
DFS ExitDISCOVER FINL SVCS$0-2,522-0.05%
DVY ExitISHARES TRselect divid etf$0-2,137-0.05%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-2,544-0.05%
VFH ExitVANGUARD WORLD FDSfinancials etf$0-3,090-0.05%
EFA ExitISHARES TRmsci eafe etf$0-4,143-0.05%
WFG ExitWEST FRASER TIMBER CO LTD$0-3,211-0.05%
NOVT ExitNOVANTA INC$0-1,998-0.05%
IJR ExitISHARES TRcore s&p scp etf$0-2,684-0.05%
CHW ExitCALAMOS GBL DYN INCOME FUND$0-38,544-0.05%
SLV ExitISHARES SILVER TRishares$0-13,529-0.05%
IP ExitINTERNATIONAL PAPER CO$0-7,422-0.05%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-1,982-0.05%
ITW ExitILLINOIS TOOL WKS INC$0-1,339-0.05%
MDT ExitMEDTRONIC PLC$0-2,978-0.05%
WCN ExitWASTE CONNECTIONS INC$0-1,821-0.06%
DLN ExitWISDOMTREE TRus largecap divd$0-4,406-0.06%
SE ExitSEA LTDsponsord ads$0-4,360-0.06%
SWK ExitSTANLEY BLACK & DECKER INC$0-3,241-0.06%
APH ExitAMPHENOL CORP NEWcl a$0-3,624-0.06%
D ExitDOMINION ENERGY INC$0-3,618-0.06%
QQEW ExitFIRST TR NAS100 EQ WEIGHTED$0-2,970-0.06%
NSC ExitNORFOLK SOUTHN CORP$0-1,197-0.06%
JCI ExitJOHNSON CTLS INTL PLC$0-5,211-0.06%
SPIB ExitSPDR SER TRportfolio intrmd$0-8,071-0.06%
EWW ExitISHARES INCmsci mexico etf$0-5,776-0.06%
MU ExitMICRON TECHNOLOGY INC$0-5,107-0.06%
BILL ExitBILL COM HLDGS INC$0-1,958-0.06%
MGM ExitMGM RESORTS INTERNATIONAL$0-8,731-0.06%
MOO ExitVANECK ETF TRUSTagribusiness etf$0-3,204-0.06%
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0-4,956-0.06%
NOC ExitNORTHROP GRUMMAN CORP$0-563-0.06%
IWM ExitISHARES TRput$0-18,000-0.06%
BIIB ExitBIOGEN INC$0-991-0.06%
LIN ExitLINDE PLC$0-985-0.06%
FFIV ExitF5 INC$0-1,838-0.06%
MO ExitALTRIA GROUP INC$0-6,630-0.06%
RDN ExitRADIAN GROUP INC$0-14,152-0.06%
AGGY ExitWISDOMTREE TRyield enhancd us$0-6,460-0.06%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-184-0.06%
HTD ExitHANCOCK JOHN TAX-ADVANTAGED$0-13,156-0.06%
SDY ExitSPDR SER TRs&p divid etf$0-2,468-0.06%
CSQ ExitCALAMOS STRATEGIC TOTAL RETU$0-22,193-0.06%
CARR ExitCARRIER GLOBAL CORPORATION$0-7,912-0.06%
LH ExitLABORATORY CORP AMER HLDGS$0-1,367-0.06%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-4,252-0.06%
DLTR ExitDOLLAR TREE INC$0-2,063-0.06%
EUSB ExitISHARES TResg adv ttl usd$0-6,738-0.06%
SLB ExitSCHLUMBERGER LTD$0-7,994-0.06%
VIOV ExitVANGUARD ADMIRAL FDS INCsmlcp 600 val$0-2,000-0.06%
MDLZ ExitMONDELEZ INTL INCcl a$0-5,210-0.06%
CII ExitBLACKROCK ENHANCD CAP & INM$0-17,667-0.06%
PWR ExitQUANTA SVCS INC$0-2,276-0.06%
FICO ExitFAIR ISAAC CORP$0-716-0.07%
ANAB ExitANAPTYSBIO INC$0-11,547-0.07%
SU ExitSUNCOR ENERGY INC NEW$0-10,523-0.07%
HWM ExitHOWMET AEROSPACE INC$0-9,568-0.07%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-4,467-0.07%
CPNG ExitCOUPANG INCcl a$0-17,968-0.07%
IVE ExitISHARES TRs&p 500 val etf$0-2,374-0.07%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-1,468-0.07%
APA ExitAPA CORPORATION$0-8,808-0.07%
BLK ExitBLACKROCK INC$0-554-0.07%
PGF ExitINVESCO EXCHANGE TRADED FD Tfinl pfd etf$0-20,150-0.07%
TMUS ExitT-MOBILE US INC$0-2,336-0.07%
SPGI ExitS&P GLOBAL INC$0-1,029-0.07%
SCHW ExitSCHWAB CHARLES CORP$0-4,330-0.07%
EA ExitELECTRONIC ARTS INC$0-2,687-0.07%
DVN ExitDEVON ENERGY CORP NEW$0-5,240-0.07%
PZZA ExitPAPA JOHNS INTL INC$0-4,600-0.07%
XRT ExitSPDR SER TRs&p retail etf$0-5,678-0.07%
SHOP ExitSHOPIFY INCcl a$0-11,878-0.07%
RRR ExitRED ROCK RESORTS INCcl a$0-9,448-0.07%
AAL ExitAMERICAN AIRLS GROUP INC$0-26,927-0.07%
OXY ExitOCCIDENTAL PETE CORP$0-5,328-0.07%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-1,075-0.07%
CHI ExitCALAMOS CONV OPPORTUNITIES &sh ben int$0-33,874-0.07%
SO ExitSOUTHERN CO$0-4,758-0.07%
TIP ExitISHARES TRtips bd etf$0-3,162-0.07%
YUM ExitYUM BRANDS INC$0-3,138-0.08%
NVO ExitNOVO-NORDISK A Sadr$0-3,345-0.08%
NIE ExitVIRTUS EQUITY & CONV INCM FD$0-16,596-0.08%
ASML ExitASML HOLDING N V$0-828-0.08%
WFC ExitWELLS FARGO CO NEW$0-8,513-0.08%
PNC ExitPNC FINL SVCS GROUP INC$0-2,312-0.08%
BTO ExitHANCOCK JOHN FINL OPPTYS FDsh ben int new$0-10,868-0.08%
DON ExitWISDOMTREE TRus midcap divid$0-9,334-0.08%
GLD ExitSPDR GOLD TR$0-2,281-0.08%
NET ExitCLOUDFLARE INC$0-6,319-0.08%
FGEN ExitFIBROGEN INC$0-27,361-0.08%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0-22,317-0.08%
IWC ExitISHARES TRmicro-cap etf$0-3,429-0.08%
MAS ExitMASCO CORP$0-7,681-0.08%
AZN ExitASTRAZENECA PLCsponsored adr$0-6,573-0.08%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-2,017-0.08%
NWBI ExitNORTHWEST BANCSHARES INC MD$0-26,689-0.08%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-2,177-0.08%
ALL ExitALLSTATE CORP$0-2,947-0.08%
EET ExitPROSHARES TRmsci emrg etf$0-8,995-0.08%
GLW ExitCORNING INC$0-12,686-0.08%
WMS ExitADVANCED DRAIN SYS INC DEL$0-3,000-0.08%
MCK ExitMCKESSON CORP$0-1,103-0.08%
GIS ExitGENERAL MLS INC$0-4,883-0.08%
NVS ExitNOVARTIS AGsponsored adr$0-4,948-0.08%
DDS ExitDILLARDS INCcl a$0-1,386-0.08%
TFC ExitTRUIST FINL CORP$0-8,703-0.08%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-3,997-0.08%
ALK ExitALASKA AIR GROUP INC$0-9,668-0.08%
ADSK ExitAUTODESK INC$0-2,031-0.08%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-5,558-0.08%
NUMG ExitNUSHARES ETF TRnuveen esg midcp$0-11,806-0.09%
XMVM ExitINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$0-10,145-0.09%
MCO ExitMOODYS CORP$0-1,603-0.09%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-8,622-0.09%
KO ExitCOCA COLA CO$0-7,086-0.09%
IBB ExitISHARES TRishares biotech$0-3,449-0.09%
XSVM ExitINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$0-9,740-0.09%
PHM ExitPULTE GROUP INC$0-10,789-0.09%
VCLT ExitVANGUARD SCOTTSDALE FDSlg-term cor bd$0-5,619-0.09%
TWLO ExitTWILIO INCcl a$0-5,975-0.09%
LULU ExitLULULEMON ATHLETICA INC$0-1,487-0.09%
BAX ExitBAXTER INTL INC$0-7,786-0.09%
SGEN ExitSEAGEN INC$0-3,069-0.09%
AMT ExitAMERICAN TOWER CORP NEW$0-1,952-0.09%
TLT ExitISHARES TR20 yr tr bd etf$0-4,131-0.10%
EMR ExitEMERSON ELEC CO$0-5,793-0.10%
KKR ExitKKR & CO INC$0-9,928-0.10%
USA ExitLIBERTY ALL STAR EQUITY FDsh ben int$0-77,620-0.10%
ILMN ExitILLUMINA INC$0-2,252-0.10%
AEP ExitAMERICAN ELEC PWR CO INC$0-4,927-0.10%
USB ExitUS BANCORP DEL$0-10,687-0.10%
ULTA ExitULTA BEAUTY INC$0-1,083-0.10%
DOL ExitWISDOMTREE TRintl lrgcap dv$0-11,775-0.10%
INTU ExitINTUIT$0-1,137-0.10%
DIAX ExitNUVEEN DOW 30 DYNMC OVERWRT$0-32,519-0.10%
FANG ExitDIAMONDBACK ENERGY INC$0-3,721-0.10%
LUV ExitSOUTHWEST AIRLS CO$0-14,602-0.10%
GDV ExitGABELLI DIVID & INCOME TR$0-24,218-0.10%
MELI ExitMERCADOLIBRE INC$0-554-0.10%
EPS ExitWISDOMTREE TRus largecap fund$0-11,962-0.10%
IWN ExitISHARES TRrus 2000 val etf$0-3,561-0.10%
HQY ExitHEALTHEQUITY INC$0-6,841-0.10%
MMM Exit3M CO$0-4,142-0.10%
EW ExitEDWARDS LIFESCIENCES CORP$0-5,555-0.10%
VIS ExitVANGUARD WORLD FDSindustrial etf$0-2,940-0.10%
NLOK ExitNORTONLIFELOCK INC$0-23,133-0.10%
PEY ExitINVESCO EXCHANGE TRADED FD Thig yld eq div$0-25,450-0.11%
KEY ExitKEYCORP$0-29,372-0.11%
TJX ExitTJX COS INC NEW$0-7,697-0.11%
HYGV ExitFLEXSHARES TRhig yld vl etf$0-12,366-0.11%
WY ExitWEYERHAEUSER CO MTN BE$0-16,813-0.11%
WYNN ExitWYNN RESORTS LTD$0-7,713-0.11%
VLO ExitVALERO ENERGY CORP$0-4,528-0.11%
IYT ExitISHARES TRus trsprtion$0-2,474-0.11%
IHE ExitISHARES TRu.s. pharma etf$0-2,871-0.11%
MTUM ExitISHARES TRmsci usa mmentm$0-3,737-0.11%
CMI ExitCUMMINS INC$0-2,405-0.11%
GILD ExitGILEAD SCIENCES INC$0-7,969-0.11%
INTC ExitINTEL CORP$0-19,257-0.11%
HCA ExitHCA HEALTHCARE INC$0-2,688-0.11%
QRVO ExitQORVO INC$0-6,203-0.11%
MET ExitMETLIFE INC$0-8,232-0.11%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-6,278-0.11%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-1,006-0.11%
XNTK ExitSPDR SER TRnyse tech etf$0-5,443-0.12%
ATVI ExitACTIVISION BLIZZARD INC$0-6,869-0.12%
WTRG ExitESSENTIAL UTILS INC$0-12,340-0.12%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-4,374-0.12%
ECF ExitELLSWORTH GROWTH & INCOME FD$0-65,638-0.12%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-4,334-0.12%
ISRG ExitINTUITIVE SURGICAL INC$0-2,801-0.12%
ExitWARNER BROS DISCOVERY INC$0-46,716-0.12%
VTV ExitVANGUARD INDEX FDSvalue etf$0-4,360-0.12%
ITOT ExitISHARES TRcore s&p ttl stk$0-6,840-0.12%
DOW ExitDOW INC$0-12,330-0.12%
SWKS ExitSKYWORKS SOLUTIONS INC$0-6,357-0.12%
ZTS ExitZOETIS INCcl a$0-3,677-0.12%
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0-3,993-0.12%
MSCI ExitMSCI INC$0-1,296-0.12%
VDC ExitVANGUARD WORLD FDSconsum stp etf$0-3,244-0.12%
EAGG ExitISHARES TResg awr us agrgt$0-12,076-0.13%
DXJ ExitWISDOMTREE TRjapn hedge eqt$0-9,094-0.13%
T ExitAT&T INC$0-36,781-0.13%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-4,431-0.13%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-8,562-0.13%
CTVA ExitCORTEVA INC$0-9,980-0.13%
CHH ExitCHOICE HOTELS INTL INC$0-5,207-0.13%
IWD ExitISHARES TRrus 1000 val etf$0-4,213-0.13%
DFAS ExitDIMENSIONAL ETF TRUSTus small cap etf$0-12,404-0.13%
VPU ExitVANGUARD WORLD FDSutilities etf$0-4,048-0.13%
GPC ExitGENUINE PARTS CO$0-3,867-0.13%
NULV ExitNUSHARES ETF TRnuveen esg lrgvl$0-19,066-0.13%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-1,479-0.13%
AGG ExitISHARES TRcore us aggbd et$0-6,142-0.13%
BKNG ExitBOOKING HOLDINGS INC$0-364-0.13%
NUE ExitNUCOR CORP$0-5,587-0.13%
PEP ExitPEPSICO INC$0-3,654-0.13%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,665-0.14%
EZM ExitWISDOMTREE TRus midcap fund$0-13,693-0.14%
DELL ExitDELL TECHNOLOGIES INCcl c$0-17,984-0.14%
PSX ExitPHILLIPS 66$0-7,595-0.14%
FISV ExitFISERV INC$0-6,634-0.14%
PWV ExitINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$0-14,876-0.14%
DD ExitDUPONT DE NEMOURS INC$0-12,278-0.14%
XOM ExitEXXON MOBIL CORP$0-7,212-0.14%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-14,312-0.14%
KRE ExitSPDR SER TRs&p regl bkg$0-10,914-0.14%
ExitGENERAL ELECTRIC CO$0-10,571-0.15%
DTD ExitWISDOMTREE TRus total dividnd$0-12,104-0.15%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-14,141-0.15%
EBAY ExitEBAY INC.$0-17,936-0.15%
LEN ExitLENNAR CORPcl a$0-8,927-0.15%
TGT ExitTARGET CORP$0-4,483-0.15%
PRFZ ExitINVESCO EXCHANGE TRADED FD Tftse rafi 1500$0-4,630-0.15%
ACN ExitACCENTURE PLC IRELAND$0-2,621-0.15%
VZ ExitVERIZON COMMUNICATIONS INC$0-17,964-0.15%
TSI ExitTCW STRATEGIC INCOME FD INC$0-144,776-0.15%
MRVL ExitMARVELL TECHNOLOGY INC$0-16,108-0.16%
PKI ExitPERKINELMER INC$0-5,761-0.16%
UHAL ExitAMERCO$0-1,357-0.16%
ESGE ExitISHARES INCesg awr msci em$0-24,924-0.16%
CCI ExitCROWN CASTLE INC$0-4,808-0.16%
VOO ExitVANGUARD INDEX FDS$0-2,123-0.16%
FDS ExitFACTSET RESH SYS INC$0-1,746-0.16%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-4,956-0.16%
XBI ExitSPDR SER TRs&p biotech$0-9,002-0.16%
CVX ExitCHEVRON CORP NEW$0-4,975-0.16%
REGN ExitREGENERON PHARMACEUTICALS$0-1,039-0.16%
CVS ExitCVS HEALTH CORP$0-7,681-0.16%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-5,441-0.16%
F ExitFORD MTR CO DEL$0-65,524-0.16%
SNOW ExitSNOWFLAKE INCcl a$0-4,369-0.17%
VHT ExitVANGUARD WORLD FDShealth car etf$0-3,386-0.17%
ExitABSCI CORPORATION$0-242,833-0.17%
AIG ExitAMERICAN INTL GROUP INC$0-16,156-0.17%
MAR ExitMARRIOTT INTL INC NEWcl a$0-5,468-0.17%
DTN ExitWISDOMTREE TRus ai enhanced$0-9,415-0.17%
VDE ExitVANGUARD WORLD FDSenergy etf$0-7,613-0.17%
PRU ExitPRUDENTIAL FINL INC$0-9,159-0.18%
EFG ExitISHARES TReafe grwth etf$0-10,880-0.18%
VIAC ExitPARAMOUNT GLOBAL$0-42,015-0.18%
WMT ExitWALMART INC$0-6,170-0.18%
COP ExitCONOCOPHILLIPS$0-7,818-0.18%
MRK ExitMERCK & CO INC$0-9,375-0.18%
HES ExitHESS CORP$0-7,441-0.18%
SHW ExitSHERWIN WILLIAMS CO$0-3,960-0.18%
DG ExitDOLLAR GEN CORP NEW$0-3,421-0.18%
PID ExitINVESCO EXCHANGE TRADED FD Tintl divi achi$0-54,566-0.19%
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0-17,640-0.19%
NULG ExitNUSHARES ETF TRnuveen esg lrgcp$0-18,422-0.19%
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific etf$0-14,784-0.19%
VIACP ExitPARAMOUNT GLOBAL5.75% conv pfd a$0-27,510-0.19%
DHR ExitDANAHER CORPORATION$0-3,290-0.19%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-11,567-0.19%
KLAC ExitKLA CORP$0-2,856-0.19%
UWM ExitPROSHARES TR$0-30,095-0.19%
CAT ExitCATERPILLAR INC$0-5,276-0.19%
CSD ExitINVESCO EXCHANGE TRADED FD Ts&p spin off$0-18,366-0.20%
FVD ExitFIRST TR VALUE LINE DIVID IN$0-24,900-0.20%
PG ExitPROCTER AND GAMBLE CO$0-7,108-0.20%
IT ExitGARTNER INC$0-3,243-0.20%
VMW ExitVMWARE INC$0-8,503-0.20%
MCD ExitMCDONALDS CORP$0-3,933-0.20%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-3,161-0.20%
PJP ExitINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$0-12,867-0.21%
CSCO ExitCISCO SYS INC$0-22,930-0.21%
VET ExitVERMILION ENERGY INC$0-42,900-0.21%
XSMO ExitINVESCO EXCHANGE TRADED FD Ts&p smlcp moment$0-21,391-0.21%
TTD ExitTHE TRADE DESK INC$0-15,536-0.21%
CET ExitCENTRAL SECS CORP$0-27,743-0.21%
EWJ ExitISHARES INCmsci jpn etf new$0-19,171-0.21%
TRV ExitTRAVELERS COMPANIES INC$0-6,161-0.21%
GSY ExitINVESCO ACTIVELY MANAGED ETFultra shrt dur$0-19,095-0.21%
H ExitHYATT HOTELS CORP$0-11,801-0.21%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-11,980-0.22%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-6,704-0.22%
VCR ExitVANGUARD WORLD FDSconsum dis etf$0-4,157-0.22%
ETN ExitEATON CORP PLC$0-7,326-0.22%
XHB ExitSPDR SER TRs&p homebuild$0-18,241-0.22%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-27,744-0.23%
HON ExitHONEYWELL INTL INC$0-6,057-0.23%
CMCSA ExitCOMCAST CORP NEWcl a$0-34,834-0.23%
NFLX ExitNETFLIX INC$0-4,370-0.23%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-3,664-0.24%
BBH ExitVANECK ETF TRUSTbiotech etf$0-7,709-0.24%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-3,542-0.24%
ABT ExitABBOTT LABS$0-11,315-0.25%
LMT ExitLOCKHEED MARTIN CORP$0-2,861-0.25%
MVV ExitPROSHARES TR$0-27,383-0.25%
C ExitCITIGROUP INC$0-26,578-0.25%
ORCL ExitORACLE CORP$0-18,219-0.25%
AVGO ExitBROADCOM INC$0-2,535-0.25%
CI ExitCIGNA CORP NEW$0-4,136-0.26%
SMH ExitVANECK ETF TRUSTsemiconductr etf$0-6,233-0.26%
UNP ExitUNION PAC CORP$0-6,147-0.27%
SPHQ ExitINVESCO EXCHANGE TRADED FD Ts&p500 quality$0-30,490-0.27%
EFAX ExitSPDR INDEX SHS FDSmsci eafe fs etf$0-20,793-0.27%
MPC ExitMARATHON PETE CORP$0-12,348-0.28%
GM ExitGENERAL MTRS CO$0-38,813-0.28%
PBE ExitINVESCO EXCHANGE TRADED FD Tdynmc biotech$0-21,306-0.28%
LNG ExitCHENIERE ENERGY INC$0-7,591-0.28%
IHI ExitISHARES TRu.s. med dvc etf$0-27,595-0.29%
PFM ExitINVESCO EXCHANGE TRADED FD Tdivid achievev$0-40,910-0.30%
NOW ExitSERVICENOW INC$0-3,528-0.30%
CSGP ExitCOSTAR GROUP INC$0-19,321-0.30%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-19,138-0.31%
ANTM ExitELEVANCE HEALTH INC$0-3,017-0.31%
AXP ExitAMERICAN EXPRESS CO$0-10,185-0.31%
IVV ExitISHARES TRcore s&p500 etf$0-3,829-0.31%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-38,215-0.31%
EOG ExitEOG RES INC$0-12,450-0.31%
PANW ExitPALO ALTO NETWORKS INC$0-8,656-0.32%
SQ ExitBLOCK INCcl a$0-25,800-0.32%
MS ExitMORGAN STANLEY$0-17,988-0.32%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-17,354-0.32%
PFE ExitPFIZER INC$0-32,738-0.32%
BX ExitBLACKSTONE INC$0-17,308-0.32%
WM ExitWASTE MGMT INC DEL$0-9,397-0.34%
CRM ExitSALESFORCE INC$0-10,525-0.34%
NKE ExitNIKE INCcl b$0-18,528-0.35%
IWO ExitISHARES TRrus 2000 grw etf$0-7,539-0.35%
IEV ExitISHARES TReurope etf$0-42,106-0.36%
DSI ExitISHARES TRmsci kld400 soc$0-24,113-0.36%
QCOM ExitQUALCOMM INC$0-14,307-0.36%
DE ExitDEERE & CO$0-4,861-0.36%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-4-0.36%
IVW ExitISHARES TRs&p 500 grwt etf$0-28,723-0.37%
JNJ ExitJOHNSON & JOHNSON$0-10,215-0.37%
XLG ExitINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$0-6,208-0.38%
TWTR ExitTWITTER INC$0-38,088-0.38%
SSO ExitPROSHARES TR$0-42,445-0.38%
FDX ExitFEDEX CORP$0-11,335-0.38%
AMAT ExitAPPLIED MATLS INC$0-20,621-0.38%
UNH ExitUNITEDHEALTH GROUP INC$0-3,344-0.38%
CME ExitCME GROUP INC$0-9,657-0.38%
HD ExitHOME DEPOT INC$0-6,263-0.39%
EEM ExitISHARES TRmsci emg mkt etf$0-50,887-0.40%
XLE ExitSELECT SECTOR SPDR TRenergy$0-25,491-0.41%
PRF ExitINVESCO EXCHANGE TRADED FD Tftse rafi 1000$0-13,470-0.42%
JPM ExitJPMORGAN CHASE & CO$0-17,941-0.42%
BA ExitBOEING CO$0-15,486-0.42%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-30,414-0.42%
CP ExitCANADIAN PAC RY LTD$0-28,292-0.42%
IWV ExitISHARES TRrussell 3000 etf$0-9,363-0.44%
CSX ExitCSX CORP$0-73,577-0.44%
MTN ExitVAIL RESORTS INC$0-9,160-0.44%
GOOG ExitALPHABET INCcap stk cl c$0-20,542-0.44%
LOW ExitLOWES COS INC$0-10,589-0.45%
AMD ExitADVANCED MICRO DEVICES INC$0-32,849-0.47%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-13,131-0.48%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-30,816-0.49%
PWB ExitINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$0-38,986-0.50%
URI ExitUNITED RENTALS INC$0-8,297-0.50%
SHV ExitISHARES TRshort treas bd$0-20,462-0.50%
LLY ExitLILLY ELI & CO$0-6,960-0.50%
PWC ExitINVESCO EXCHANGE TRADED FD Tdynmc mkt etf$0-24,195-0.52%
IWM ExitISHARES TRrussell 2000 etf$0-14,378-0.53%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-20,319-0.54%
AXON ExitAXON ENTERPRISE INC$0-21,223-0.55%
BAC ExitBK OF AMERICA CORP$0-83,055-0.56%
V ExitVISA INC$0-14,466-0.58%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-89,067-0.61%
LRCX ExitLAM RESEARCH CORP$0-7,562-0.62%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-48,924-0.63%
QLD ExitPROSHARES TR$0-77,668-0.64%
FTNT ExitFORTINET INC$0-59,533-0.66%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-11,032-0.66%
MA ExitMASTERCARD INCORPORATEDcl a$0-10,648-0.68%
ABBV ExitABBVIE INC$0-22,710-0.68%
AMGN ExitAMGEN INC$0-13,590-0.69%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-38,210-0.71%
QUAL ExitISHARES TRmsci usa qlt fct$0-30,516-0.71%
GS ExitGOLDMAN SACHS GROUP INC$0-10,838-0.71%
FB ExitMETA PLATFORMS INCcl a$0-23,440-0.71%
SPYX ExitSPDR SER TRspdr s&p 500 etf$0-36,712-0.72%
DIS ExitDISNEY WALT CO$0-35,339-0.75%
ESGU ExitISHARES TResg awr msci usa$0-42,099-0.75%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-16,087-0.77%
PYPL ExitPAYPAL HLDGS INC$0-40,063-0.77%
XMMO ExitINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$0-50,917-0.80%
PDP ExitINVESCO EXCHANGE TRADED FD Tdwa momentum$0-53,947-0.82%
USMV ExitISHARES TRmsci usa min vol$0-57,668-0.86%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-68,679-0.86%
COST ExitCOSTCO WHSL CORP NEW$0-8,833-0.94%
TXN ExitTEXAS INSTRS INC$0-30,280-1.05%
GOOGL ExitALPHABET INCcap stk cl a$0-53,130-1.14%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-20,423-1.26%
QQQ ExitINVESCO QQQ TRunit ser 1$0-21,892-1.31%
TSLA ExitTESLA INC$0-24,910-1.48%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-18,628-1.49%
SBUX ExitSTARBUCKS CORP$0-79,396-1.50%
AMZN ExitAMAZON COM INC$0-84,709-2.15%
NVDA ExitNVIDIA CORPORATION$0-84,166-2.29%
MSFT ExitMICROSOFT CORP$0-52,051-2.72%
AAPL ExitAPPLE INC$0-134,381-4.17%
Q3 2022
 Value Shares↓ Weighting
AAPL SellAPPLE INC$18,571,000
+0.6%
134,381
-0.4%
4.17%
+15.0%
MSFT BuyMICROSOFT CORP$12,123,000
-9.2%
52,051
+0.2%
2.72%
+3.8%
NVDA SellNVIDIA CORPORATION$10,217,000
-20.7%
84,166
-1.0%
2.29%
-9.4%
AMZN BuyAMAZON COM INC$9,572,000
+7.4%
84,709
+0.9%
2.15%
+22.7%
SBUX SellSTARBUCKS CORP$6,690,000
+10.2%
79,396
-0.1%
1.50%
+25.9%
SPY BuySPDR S&P 500 ETF TRtr unit$6,653,000
-4.6%
18,628
+0.7%
1.49%
+9.0%
TSLA BuyTESLA INC$6,607,000
+17.5%
24,910
+198.4%
1.48%
+34.2%
QQQ SellINVESCO QQQ TRunit ser 1$5,851,000
-14.5%
21,892
-10.3%
1.31%
-2.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$5,620,000
-24.7%
20,423
+0.1%
1.26%
-14.0%
GOOGL BuyALPHABET INCcap stk cl a$5,082,000
+7.3%
53,130
+2343.9%
1.14%
+22.6%
COST SellCOSTCO WHSL CORP NEW$4,172,000
-1.6%
8,833
-0.1%
0.94%
+12.5%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$3,833,000
-4.5%
68,679
-0.8%
0.86%
+9.1%
USMV SellISHARES TRmsci usa min vol$3,812,000
-13.3%
57,668
-7.9%
0.86%
-0.9%
PDP SellINVESCO EXCHANGE TRADED FD Tdwa momentum$3,646,000
-1.1%
53,947
-0.4%
0.82%
+13.0%
XMMO SellINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$3,552,000
-2.2%
50,917
-0.3%
0.80%
+11.8%
PYPL SellPAYPAL HLDGS INC$3,448,000
+23.1%
40,063
-0.1%
0.77%
+40.7%
VUG SellVANGUARD INDEX FDSgrowth etf$3,442,000
-7.2%
16,087
-3.3%
0.77%
+6.0%
ESGU BuyISHARES TResg awr msci usa$3,343,000
-1.6%
42,099
+3.9%
0.75%
+12.4%
DIS BuyDISNEY WALT CO$3,334,000
+0.7%
35,339
+0.8%
0.75%
+15.1%
SPYX BuySPDR SER TRspdr s&p 500 etf$3,199,000
-0.9%
36,712
+4.9%
0.72%
+13.2%
FB SellMETA PLATFORMS INCcl a$3,180,000
-16.2%
23,440
-0.5%
0.71%
-4.3%
GS SellGOLDMAN SACHS GROUP INC$3,176,000
-12.5%
10,838
-11.3%
0.71%0.0%
QUAL SellISHARES TRmsci usa qlt fct$3,172,000
-10.6%
30,516
-3.9%
0.71%
+2.2%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$3,165,000
-5.1%
38,210
+0.0%
0.71%
+8.4%
AMGN SellAMGEN INC$3,063,000
-7.6%
13,590
-0.3%
0.69%
+5.5%
ABBV BuyABBVIE INC$3,048,000
-12.0%
22,710
+0.5%
0.68%
+0.6%
MA BuyMASTERCARD INCORPORATEDcl a$3,028,000
-9.7%
10,648
+0.2%
0.68%
+3.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,946,000
-17.3%
11,032
-15.5%
0.66%
-5.6%
QLD SellPROSHARES TR$2,847,000
-13.2%
77,668
-1.9%
0.64%
-0.8%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$2,827,000
-5.4%
48,924
-3.6%
0.63%
+8.0%
LRCX SellLAM RESEARCH CORP$2,768,000
-14.1%
7,562
-0.1%
0.62%
-1.9%
XLF BuySELECT SECTOR SPDR TRfinancial$2,704,000
-2.3%
89,067
+1.2%
0.61%
+11.8%
V BuyVISA INC$2,570,000
-9.5%
14,466
+0.3%
0.58%
+3.6%
BAC SellBK OF AMERICA CORP$2,508,000
-3.1%
83,055
-0.1%
0.56%
+10.8%
AXON SellAXON ENTERPRISE INC$2,457,000
+24.0%
21,223
-0.2%
0.55%
+41.6%
XLK BuySELECT SECTOR SPDR TRtechnology$2,413,000
-6.2%
20,319
+0.4%
0.54%
+7.1%
IWM BuyISHARES TRrussell 2000 etf$2,371,000
+29.9%
14,378
+33.5%
0.53%
+48.6%
PWC SellINVESCO EXCHANGE TRADED FD Tdynmc mkt etf$2,315,000
+0.5%
24,195
-0.9%
0.52%
+14.8%
SHV SellISHARES TRshort treas bd$2,251,000
-4.3%
20,462
-4.2%
0.50%
+9.3%
LLY SellLILLY ELI & CO$2,251,000
-0.3%
6,960
-0.0%
0.50%
+14.0%
URI BuyUNITED RENTALS INC$2,241,000
+12.5%
8,297
+1.2%
0.50%
+28.6%
PWB SellINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$2,220,000
-3.4%
38,986
-0.4%
0.50%
+10.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,191,000
-7.7%
30,816
+0.0%
0.49%
+5.6%
UPS SellUNITED PARCEL SERVICE INCcl b$2,121,000
-11.6%
13,131
-0.1%
0.48%
+1.1%
AMD BuyADVANCED MICRO DEVICES INC$2,081,000
-16.8%
32,849
+0.4%
0.47%
-4.9%
LOW SellLOWES COS INC$1,989,000
+5.0%
10,589
-2.3%
0.45%
+19.9%
GOOG BuyALPHABET INCcap stk cl c$1,975,000
-14.7%
20,542
+1841.6%
0.44%
-2.6%
MTN BuyVAIL RESORTS INC$1,975,000
+1.6%
9,160
+2.8%
0.44%
+16.3%
CSX SellCSX CORP$1,960,000
-8.3%
73,577
-0.0%
0.44%
+4.8%
CP SellCANADIAN PAC RY LTD$1,888,000
-4.6%
28,292
-0.1%
0.42%
+9.3%
HIG BuyHARTFORD FINL SVCS GROUP INC$1,884,000
-5.3%
30,414
+0.0%
0.42%
+8.2%
BA BuyBOEING CO$1,875,000
-10.2%
15,486
+1.4%
0.42%
+2.7%
JPM SellJPMORGAN CHASE & CO$1,875,000
-26.9%
17,941
-21.3%
0.42%
-16.5%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$1,869,000
-6.9%
13,470
-0.6%
0.42%
+6.3%
XLE SellSELECT SECTOR SPDR TRenergy$1,836,000
+0.3%
25,491
-0.4%
0.41%
+14.8%
EEM BuyISHARES TRmsci emg mkt etf$1,775,000
-11.8%
50,887
+1.4%
0.40%
+0.8%
HD SellHOME DEPOT INC$1,728,000
-0.2%
6,263
-0.8%
0.39%
+14.1%
CME BuyCME GROUP INC$1,711,000
-13.1%
9,657
+0.4%
0.38%
-0.8%
UNH BuyUNITEDHEALTH GROUP INC$1,689,000
-0.6%
3,344
+1.1%
0.38%
+13.5%
AMAT SellAPPLIED MATLS INC$1,690,000
-10.2%
20,621
-0.4%
0.38%
+2.4%
FDX SellFEDEX CORP$1,683,000
-47.1%
11,335
-19.2%
0.38%
-39.5%
SSO SellPROSHARES TR$1,686,000
-12.2%
42,445
-0.7%
0.38%
+0.3%
XLG SellINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$1,671,000
-6.4%
6,208
-0.3%
0.38%
+7.1%
JNJ SellJOHNSON & JOHNSON$1,669,000
-23.7%
10,215
-17.1%
0.37%
-12.8%
IVW SellISHARES TRs&p 500 grwt etf$1,662,000
-5.6%
28,723
-1.5%
0.37%
+7.8%
DE BuyDEERE & CO$1,623,000
+12.5%
4,861
+0.9%
0.36%
+28.6%
QCOM SellQUALCOMM INC$1,616,000
-11.9%
14,307
-0.4%
0.36%
+0.8%
DSI BuyISHARES TRmsci kld400 soc$1,615,000
-2.4%
24,113
+4.8%
0.36%
+11.4%
IEV BuyISHARES TReurope etf$1,590,000
-11.2%
42,106
+0.4%
0.36%
+1.7%
IWO BuyISHARES TRrus 2000 grw etf$1,557,000
+113.3%
7,539
+113.0%
0.35%
+144.1%
NKE BuyNIKE INCcl b$1,540,000
-18.2%
18,528
+0.6%
0.35%
-6.5%
CRM SellSALESFORCE INC$1,514,000
-14.5%
10,525
-1.8%
0.34%
-2.3%
WM SellWASTE MGMT INC DEL$1,505,000
+4.4%
9,397
-0.3%
0.34%
+19.4%
PFE SellPFIZER INC$1,433,000
-16.6%
32,738
-0.1%
0.32%
-4.7%
MS SellMORGAN STANLEY$1,421,000
+3.3%
17,988
-0.5%
0.32%
+18.1%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,421,000
-16.1%
17,354
-1.5%
0.32%
-3.9%
SQ BuyBLOCK INCcl a$1,419,000
-8.5%
25,800
+2.3%
0.32%
+4.6%
PANW BuyPALO ALTO NETWORKS INC$1,418,000
+1.3%
8,656
+205.4%
0.32%
+15.6%
EOG SellEOG RES INC$1,391,000
+0.9%
12,450
-0.3%
0.31%
+15.1%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,389,000
-14.4%
38,215
-3.9%
0.31%
-2.2%
AXP SellAMERICAN EXPRESS CO$1,374,000
-2.8%
10,185
-0.1%
0.31%
+11.2%
ANTM SellELEVANCE HEALTH INC$1,370,000
-8.2%
3,017
-2.4%
0.31%
+4.8%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,365,000
-13.6%
19,138
-8.8%
0.31%
-1.3%
CSGP BuyCOSTAR GROUP INC$1,346,000
+17.8%
19,321
+2.1%
0.30%
+34.8%
NOW BuySERVICENOW INC$1,332,000
-19.6%
3,528
+1.3%
0.30%
-8.0%
IHI BuyISHARES TRu.s. med dvc etf$1,302,000
-4.4%
27,595
+2.2%
0.29%
+9.4%
PBE SellINVESCO EXCHANGE TRADED FD Tdynmc biotech$1,256,000
+1.1%
21,306
-0.9%
0.28%
+15.6%
GM SellGENERAL MTRS CO$1,245,000
+0.9%
38,813
-0.1%
0.28%
+15.3%
MPC SellMARATHON PETE CORP$1,227,000
+20.8%
12,348
-0.1%
0.28%
+38.2%
EFAX BuySPDR INDEX SHS FDSmsci eafe fs etf$1,217,000
-4.3%
20,793
+7.0%
0.27%
+9.2%
UNP SellUNION PAC CORP$1,198,000
-8.6%
6,147
-0.0%
0.27%
+4.7%
SMH BuyVANECK ETF TRUSTsemiconductr etf$1,154,000
-7.2%
6,233
+2.1%
0.26%
+6.1%
CI BuyCIGNA CORP NEW$1,148,000
+5.5%
4,136
+0.2%
0.26%
+20.6%
ORCL SellORACLE CORP$1,113,000
-12.7%
18,219
-0.2%
0.25%0.0%
C SellCITIGROUP INC$1,108,000
-10.2%
26,578
-0.9%
0.25%
+2.9%
LMT BuyLOCKHEED MARTIN CORP$1,105,000
-7.8%
2,861
+2.7%
0.25%
+5.5%
ABT BuyABBOTT LABS$1,095,000
-9.7%
11,315
+1.3%
0.25%
+3.4%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,089,000
+44.8%
3,542
+53.9%
0.24%
+64.9%
BBH SellVANECK ETF TRUSTbiotech etf$1,085,000
-4.8%
7,709
-1.4%
0.24%
+8.5%
NFLX BuyNETFLIX INC$1,029,000
+37.0%
4,370
+1.8%
0.23%
+57.1%
CMCSA SellCOMCAST CORP NEWcl a$1,022,000
-44.6%
34,834
-26.0%
0.23%
-36.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,012,000
-17.7%
27,744
-6.0%
0.23%
-5.8%
HON SellHONEYWELL INTL INC$1,011,000
-4.1%
6,057
-0.1%
0.23%
+9.7%
XHB SellSPDR SER TRs&p homebuild$998,000
-0.3%
18,241
-0.3%
0.22%
+13.7%
VCR BuyVANGUARD WORLD FDSconsum dis etf$977,000
+117.6%
4,157
+110.8%
0.22%
+148.9%
VBR SellVANGUARD INDEX FDSsm cp val etf$961,000
-35.5%
6,704
-32.7%
0.22%
-26.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$960,000
-28.4%
11,980
-18.6%
0.22%
-18.3%
H BuyHYATT HOTELS CORP$955,000
+11.8%
11,801
+2.1%
0.21%
+27.4%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$943,000
-16.3%
19,095
-16.0%
0.21%
-4.1%
TRV SellTRAVELERS COMPANIES INC$944,000
-15.1%
6,161
-6.3%
0.21%
-2.8%
EWJ BuyISHARES INCmsci jpn etf new$936,000
-4.2%
19,171
+3.7%
0.21%
+9.4%
XSMO BuyINVESCO EXCHANGE TRADED FD Ts&p smlcp moment$928,000
+0.8%
21,391
+2.0%
0.21%
+14.9%
TTD BuyTHE TRADE DESK INC$928,000
+58.1%
15,536
+10.9%
0.21%
+80.9%
PJP SellINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$917,000
-5.5%
12,867
-0.5%
0.21%
+8.4%
VET BuyVERMILION ENERGY INC$919,000
+13.0%
42,900
+0.5%
0.21%
+28.8%
CSCO SellCISCO SYS INC$917,000
-8.3%
22,930
-2.3%
0.21%
+5.1%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$908,000
-42.8%
3,161
-38.7%
0.20%
-34.6%
MCD SellMCDONALDS CORP$908,000
-6.8%
3,933
-0.3%
0.20%
+6.8%
VMW SellVMWARE INC$905,000
-7.1%
8,503
-0.4%
0.20%
+6.3%
IT BuyGARTNER INC$897,000
+17.3%
3,243
+2.5%
0.20%
+34.0%
FVD SellFIRST TR VALUE LINE DIVID IN$891,000
-11.3%
24,900
-3.9%
0.20%
+1.5%
CAT SellCATERPILLAR INC$866,000
-8.3%
5,276
-0.1%
0.19%
+4.9%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$859,000
-18.0%
11,567
-15.7%
0.19%
-6.3%
VIACP SellPARAMOUNT GLOBAL5.75% conv pfd a$850,000
-30.3%
27,510
-10.9%
0.19%
-20.1%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$849,000
-14.5%
14,784
-5.5%
0.19%
-2.6%
NULG SellNUSHARES ETF TRnuveen esg lrgcp$849,000
-8.9%
18,422
-4.7%
0.19%
+3.8%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$842,000
-7.8%
17,640
-4.2%
0.19%
+5.6%
SHW BuySHERWIN WILLIAMS CO$811,000
-7.7%
3,960
+0.8%
0.18%
+5.2%
MRK SellMERCK & CO INC$807,000
-14.7%
9,375
-9.6%
0.18%
-2.7%
WMT BuyWALMART INC$800,000
+12.0%
6,170
+5.0%
0.18%
+28.6%
COP SellCONOCOPHILLIPS$800,000
+13.8%
7,818
-0.1%
0.18%
+30.4%
VIAC SellPARAMOUNT GLOBAL$800,000
-27.5%
42,015
-6.1%
0.18%
-17.1%
EFG SellISHARES TReafe grwth etf$789,000
-11.5%
10,880
-1.8%
0.18%
+1.1%
PRU SellPRUDENTIAL FINL INC$786,000
-11.2%
9,159
-1.0%
0.18%
+1.1%
VDE SellVANGUARD WORLD FDSenergy etf$773,000
+2.0%
7,613
-0.1%
0.17%
+16.1%
MAR SellMARRIOTT INTL INC NEWcl a$766,000
+0.1%
5,468
-2.8%
0.17%
+14.7%
VHT SellVANGUARD WORLD FDShealth car etf$757,000
-52.6%
3,386
-50.1%
0.17%
-45.9%
SNOW BuySNOWFLAKE INCcl a$743,000
+34.4%
4,369
+9.9%
0.17%
+53.2%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$735,000
-17.8%
5,441
-12.7%
0.16%
-6.2%
F BuyFORD MTR CO DEL$734,000
+1.2%
65,524
+0.6%
0.16%
+16.2%
CVS BuyCVS HEALTH CORP$733,000
+10.1%
7,681
+6.9%
0.16%
+25.2%
REGN SellREGENERON PHARMACEUTICALS$716,000
+14.4%
1,039
-1.9%
0.16%
+30.9%
CVX SellCHEVRON CORP NEW$715,000
-1.1%
4,975
-0.4%
0.16%
+12.7%
XBI BuySPDR SER TRs&p biotech$714,000
+9.8%
9,002
+2.9%
0.16%
+25.0%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$706,000
+3.5%
4,956
-0.1%
0.16%
+17.9%
FDS BuyFACTSET RESH SYS INC$698,000
+7.7%
1,746
+3.6%
0.16%
+23.6%
VOO BuyVANGUARD INDEX FDS$697,000
-2.9%
2,123
+2.5%
0.16%
+10.6%
CCI SellCROWN CASTLE INC$695,000
-14.4%
4,808
-0.4%
0.16%
-1.9%
UHAL BuyAMERCO$691,000
+7.0%
1,357
+0.5%
0.16%
+22.0%
ESGE BuyISHARES INCesg awr msci em$690,000
-9.3%
24,924
+5.8%
0.16%
+4.0%
MRVL SellMARVELL TECHNOLOGY INC$691,000
-3.2%
16,108
-1.7%
0.16%
+10.7%
TSI SellTCW STRATEGIC INCOME FD INC$683,000
-3.1%
144,776
-0.8%
0.15%
+10.9%
VZ SellVERIZON COMMUNICATIONS INC$682,000
-43.4%
17,964
-24.3%
0.15%
-35.4%
ACN BuyACCENTURE PLC IRELAND$674,000
-6.5%
2,621
+1.0%
0.15%
+6.3%
PRFZ SellINVESCO EXCHANGE TRADED FD Tftse rafi 1500$675,000
-6.4%
4,630
-1.5%
0.15%
+6.3%
DTD BuyWISDOMTREE TRus total dividnd$657,000
-5.7%
12,104
+0.6%
0.15%
+7.3%
SellGENERAL ELECTRIC CO$654,000
-3.1%
10,571
-0.2%
0.15%
+10.5%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$653,000
-11.9%
14,141
+0.8%
0.15%
+1.4%
KRE BuySPDR SER TRs&p regl bkg$643,000
+4.0%
10,914
+2.5%
0.14%
+19.0%
IRDM BuyIRIDIUM COMMUNICATIONS INC$635,000
+20.3%
14,312
+1.8%
0.14%
+36.5%
XOM BuyEXXON MOBIL CORP$630,000
+2.4%
7,212
+0.4%
0.14%
+16.5%
FISV BuyFISERV INC$621,000
+5.8%
6,634
+0.6%
0.14%
+20.9%
PWV BuyINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$620,000
-1.7%
14,876
+2.9%
0.14%
+12.1%
DD SellDUPONT DE NEMOURS INC$619,000
-38.6%
12,278
-32.3%
0.14%
-29.8%
DELL SellDELL TECHNOLOGIES INCcl c$615,000
-26.3%
17,984
-0.4%
0.14%
-15.9%
EZM BuyWISDOMTREE TRus midcap fund$602,000
-4.3%
13,693
+0.0%
0.14%
+8.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$603,000
+9.8%
2,665
+1.9%
0.14%
+25.0%
PEP BuyPEPSICO INC$597,000
+0.8%
3,654
+2.9%
0.13%
+15.5%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$594,000
-2.8%
1,479
+0.1%
0.13%
+10.8%
AGG SellISHARES TRcore us aggbd et$592,000
-15.8%
6,142
-11.1%
0.13%
-3.6%
NULV SellNUSHARES ETF TRnuveen esg lrgvl$589,000
-9.1%
19,066
-1.8%
0.13%
+3.9%
IWD SellISHARES TRrus 1000 val etf$573,000
-9.2%
4,213
-3.2%
0.13%
+4.0%
VPU SellVANGUARD WORLD FDSutilities etf$576,000
-21.3%
4,048
-15.7%
0.13%
-10.4%
CTVA SellCORTEVA INC$570,000
+2.0%
9,980
-3.4%
0.13%
+16.4%
CHH BuyCHOICE HOTELS INTL INC$570,000
+1.2%
5,207
+3.3%
0.13%
+15.3%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$569,000
-9.5%
8,562
-2.5%
0.13%
+3.2%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$564,000
-3.4%
4,431
+1.8%
0.13%
+10.4%
T BuyAT&T INC$564,000
-26.8%
36,781
+0.1%
0.13%
-15.9%
EAGG SellISHARES TResg awr us agrgt$561,000
-15.9%
12,076
-11.4%
0.13%
-3.8%
VDC BuyVANGUARD WORLD FDSconsum stp etf$557,000
+21.1%
3,244
+30.8%
0.12%
+38.9%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$546,000
-9.6%
3,993
-0.2%
0.12%
+3.4%
MSCI BuyMSCI INC$547,000
+8.5%
1,296
+5.9%
0.12%
+24.2%
ZTS BuyZOETIS INCcl a$545,000
-12.1%
3,677
+2.0%
0.12%0.0%
SWKS SellSKYWORKS SOLUTIONS INC$542,000
-9.1%
6,357
-1.2%
0.12%
+4.3%
ITOT BuyISHARES TRcore s&p ttl stk$544,000
-4.4%
6,840
+0.7%
0.12%
+8.9%
DOW SellDOW INC$542,000
-15.0%
12,330
-0.3%
0.12%
-2.4%
VTV BuyVANGUARD INDEX FDSvalue etf$538,000
-6.4%
4,360
+0.1%
0.12%
+7.1%
SellWARNER BROS DISCOVERY INC$537,000
-62.2%
46,716
-55.8%
0.12%
-57.0%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$525,000
-15.0%
4,334
-10.0%
0.12%
-2.5%
ISRG SellINTUITIVE SURGICAL INC$525,000
-7.2%
2,801
-0.7%
0.12%
+6.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$520,000
-14.2%
4,374
+1.8%
0.12%
-1.7%
ATVI SellACTIVISION BLIZZARD INC$511,000
-5.4%
6,869
-1.0%
0.12%
+8.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$502,000
-53.1%
6,278
-33.3%
0.11%
-46.2%
MET SellMETLIFE INC$500,000
-42.1%
8,232
-40.2%
0.11%
-34.1%
INTC BuyINTEL CORP$496,000
-21.8%
19,257
+13.6%
0.11%
-10.5%
MTUM SellISHARES TRmsci usa mmentm$490,000
-4.9%
3,737
-1.1%
0.11%
+8.9%
GILD SellGILEAD SCIENCES INC$492,000
-46.9%
7,969
-46.8%
0.11%
-39.6%
CMI BuyCUMMINS INC$489,000
+6.3%
2,405
+1.2%
0.11%
+22.2%
VLO SellVALERO ENERGY CORP$484,000
-60.7%
4,528
-61.0%
0.11%
-55.0%
WYNN BuyWYNN RESORTS LTD$486,000
+11.7%
7,713
+1.0%
0.11%
+28.2%
IYT BuyISHARES TRus trsprtion$486,000
-6.0%
2,474
+1.9%
0.11%
+6.9%
IHE BuyISHARES TRu.s. pharma etf$487,000
-10.3%
2,871
+1.4%
0.11%
+1.9%
WY SellWEYERHAEUSER CO MTN BE$480,000
-17.4%
16,813
-4.1%
0.11%
-5.3%
HYGV SellFLEXSHARES TRhig yld vl etf$483,000
-18.7%
12,366
-16.0%
0.11%
-7.7%
VIS NewVANGUARD WORLD FDSindustrial etf$463,0002,9400.10%
MELI BuyMERCADOLIBRE INC$459,000
+34.6%
554
+3.6%
0.10%
+53.7%
IWN SellISHARES TRrus 2000 val etf$459,000
-26.1%
3,561
-21.9%
0.10%
-15.6%
MMM Sell3M CO$458,000
-18.5%
4,142
-4.5%
0.10%
-6.4%
EPS BuyWISDOMTREE TRus largecap fund$459,000
-5.2%
11,962
+0.9%
0.10%
+8.4%
GDV SellGABELLI DIVID & INCOME TR$453,000
-9.0%
24,218
-0.6%
0.10%
+4.1%
FANG BuyDIAMONDBACK ENERGY INC$448,000
+5.2%
3,721
+5.9%
0.10%
+20.2%
LUV SellSOUTHWEST AIRLS CO$450,000
-15.3%
14,602
-0.7%
0.10%
-2.9%
DIAX SellNUVEEN DOW 30 DYNMC OVERWRT$439,000
-12.2%
32,519
-0.7%
0.10%
+1.0%
INTU BuyINTUIT$440,000
+0.5%
1,137
+0.1%
0.10%
+15.1%
ULTA BuyULTA BEAUTY INC$434,000
+4.3%
1,083
+0.4%
0.10%
+18.3%
ILMN BuyILLUMINA INC$430,000
+3.9%
2,252
+0.3%
0.10%
+18.5%
AEP BuyAMERICAN ELEC PWR CO INC$426,000
-8.0%
4,927
+2.1%
0.10%
+5.5%
USA SellLIBERTY ALL STAR EQUITY FDsh ben int$429,000
-15.6%
77,620
-4.1%
0.10%
-4.0%
EMR SellEMERSON ELEC CO$424,000
-8.2%
5,793
-0.3%
0.10%
+4.4%
TLT SellISHARES TR20 yr tr bd etf$423,000
-16.1%
4,131
-5.9%
0.10%
-4.0%
AMT SellAMERICAN TOWER CORP NEW$419,000
-18.0%
1,952
-2.3%
0.09%
-6.0%
SGEN SellSEAGEN INC$420,000
-23.4%
3,069
-1.0%
0.09%
-13.0%
BAX SellBAXTER INTL INC$419,000
-17.0%
7,786
-1.0%
0.09%
-5.1%
LULU SellLULULEMON ATHLETICA INC$416,000
+2.2%
1,487
-0.4%
0.09%
+16.2%
TWLO SellTWILIO INCcl a$413,000
-22.2%
5,975
-5.8%
0.09%
-10.6%
VCLT SellVANGUARD SCOTTSDALE FDSlg-term cor bd$412,000
-11.2%
5,619
-1.9%
0.09%
+1.1%
PHM SellPULTE GROUP INC$405,000
-5.8%
10,789
-0.5%
0.09%
+8.3%
IBB BuyISHARES TRishares biotech$403,000
+15.8%
3,449
+16.6%
0.09%
+32.4%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$395,000
-12.6%
8,622
-1.5%
0.09%0.0%
KO BuyCOCA COLA CO$397,000
-10.6%
7,086
+0.3%
0.09%
+2.3%
MCO SellMOODYS CORP$390,000
-11.4%
1,603
-1.0%
0.09%
+2.3%
NUMG SellNUSHARES ETF TRnuveen esg midcp$389,000
-4.9%
11,806
-0.8%
0.09%
+8.8%
XLB BuySELECT SECTOR SPDR TRsbi materials$378,000
-1.0%
5,558
+7.1%
0.08%
+13.3%
ALK BuyALASKA AIR GROUP INC$378,000
+2.4%
9,668
+4.8%
0.08%
+18.1%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$379,000
-6.0%
3,997
+0.9%
0.08%
+7.6%
ADSK BuyAUTODESK INC$379,000
+13.5%
2,031
+4.5%
0.08%
+28.8%
GIS SellGENERAL MLS INC$374,000
-0.3%
4,883
-1.8%
0.08%
+13.5%
NVS BuyNOVARTIS AGsponsored adr$376,000
-8.7%
4,948
+1.5%
0.08%
+3.7%
MCK BuyMCKESSON CORP$375,000
+5.9%
1,103
+1.6%
0.08%
+20.0%
GLW SellCORNING INC$368,000
-8.0%
12,686
-0.0%
0.08%
+5.1%
ALL BuyALLSTATE CORP$367,0000.0%2,947
+1.7%
0.08%
+13.9%
AZN SellASTRAZENECA PLCsponsored adr$360,000
-17.2%
6,573
-0.1%
0.08%
-4.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$362,000
+52.7%
2,017
+60.6%
0.08%
+72.3%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$359,000
+6.8%
2,177
+9.3%
0.08%
+22.7%
MAS SellMASCO CORP$359,000
-7.7%
7,681
-0.1%
0.08%
+6.6%
FGEN BuyFIBROGEN INC$356,000
+26.2%
27,361
+2.5%
0.08%
+45.5%
IWC SellISHARES TRmicro-cap etf$355,000
-1.1%
3,429
-0.7%
0.08%
+14.3%
GLD BuySPDR GOLD TR$353,000
-7.1%
2,281
+1.1%
0.08%
+5.3%
DON BuyWISDOMTREE TRus midcap divid$352,000
-2.8%
9,334
+0.5%
0.08%
+11.3%
NET BuyCLOUDFLARE INC$350,000
+45.2%
6,319
+14.6%
0.08%
+68.1%
WFC SellWELLS FARGO CO NEW$342,000
-26.3%
8,513
-28.1%
0.08%
-15.4%
ASML BuyASML HOLDING N V$344,000
+29.3%
828
+47.9%
0.08%
+48.1%
PNC BuyPNC FINL SVCS GROUP INC$345,000
-5.5%
2,312
+0.0%
0.08%
+6.9%
TIP SellISHARES TRtips bd etf$332,000
-22.4%
3,162
-15.8%
0.07%
-11.9%
AAL SellAMERICAN AIRLS GROUP INC$324,000
-6.1%
26,927
-1.1%
0.07%
+7.4%
OXY SellOCCIDENTAL PETE CORP$327,000
+3.8%
5,328
-0.3%
0.07%
+17.7%
SO BuySOUTHERN CO$324,000
-4.4%
4,758
+0.0%
0.07%
+9.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$326,000
-35.6%
1,075
-0.6%
0.07%
-26.3%
CHI SellCALAMOS CONV OPPORTUNITIES &sh ben int$327,000
-19.7%
33,874
-10.7%
0.07%
-8.8%
SHOP BuySHOPIFY INCcl a$320,000
+7.7%
11,878
+24.9%
0.07%
+24.1%
DVN BuyDEVON ENERGY CORP NEW$315,000
+18.4%
5,240
+8.6%
0.07%
+36.5%
SCHW SellSCHWAB CHARLES CORP$311,000
+13.1%
4,330
-0.7%
0.07%
+29.6%
LHX BuyL3HARRIS TECHNOLOGIES INC$305,000
-13.6%
1,468
+0.5%
0.07%
-1.4%
BLK BuyBLACKROCK INC$305,000
-9.0%
554
+0.7%
0.07%
+3.0%
IVE BuyISHARES TRs&p 500 val etf$305,000
-4.1%
2,374
+2.6%
0.07%
+9.7%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$298,000
-6.9%
4,467
+0.7%
0.07%
+6.3%
CPNG SellCOUPANG INCcl a$300,000
+26.6%
17,968
-3.4%
0.07%
+42.6%
HWM SellHOWMET AEROSPACE INC$296,000
-1.7%
9,568
-0.0%
0.07%
+11.9%
SU BuySUNCOR ENERGY INC NEW$296,000
-19.8%
10,523
+0.0%
0.07%
-8.3%
SLB SellSCHLUMBERGER LTD$287,000
+0.3%
7,994
-0.0%
0.06%
+14.3%
VIOV NewVANGUARD ADMIRAL FDS INCsmlcp 600 val$286,0002,0000.06%
CARR SellCARRIER GLOBAL CORPORATION$281,000
-1.1%
7,912
-0.5%
0.06%
+12.5%
EUSB SellISHARES TResg adv ttl usd$282,000
-7.2%
6,738
-2.6%
0.06%
+5.0%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$279,000
-12.5%
4,252
-6.6%
0.06%0.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$277,000
+14.5%
184
-0.5%
0.06%
+29.2%
SDY SellSPDR SER TRs&p divid etf$275,000
-9.2%
2,468
-3.3%
0.06%
+5.1%
CSQ SellCALAMOS STRATEGIC TOTAL RETU$277,000
-6.1%
22,193
-1.5%
0.06%
+6.9%
AGGY BuyWISDOMTREE TRyield enhancd us$273,000
-3.2%
6,460
+2.5%
0.06%
+10.9%
MO BuyALTRIA GROUP INC$268,000
-3.2%
6,630
+0.1%
0.06%
+11.1%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$264,000
-26.1%
4,956
-0.8%
0.06%
-15.7%
IWM BuyISHARES TRput$261,000
-91.2%
18,000
+2.9%
0.06%
-89.9%
MOO BuyVANECK ETF TRUSTagribusiness etf$259,000
-6.2%
3,204
+0.3%
0.06%
+7.4%
BILL NewBILL COM HLDGS INC$259,0001,9580.06%
EWW SellISHARES INCmsci mexico etf$255,000
-5.6%
5,776
-0.4%
0.06%
+7.5%
SPIB SellSPDR SER TRportfolio intrmd$253,000
-28.5%
8,071
-25.6%
0.06%
-18.6%
MU SellMICRON TECHNOLOGY INC$256,000
-11.4%
5,107
-2.3%
0.06%0.0%
D SellDOMINION ENERGY INC$250,000
-13.8%
3,618
-0.5%
0.06%
-1.8%
NSC SellNORFOLK SOUTHN CORP$251,000
-10.7%
1,197
-3.2%
0.06%
+1.8%
APH SellAMPHENOL CORP NEWcl a$243,000
+4.3%
3,624
-0.0%
0.06%
+19.6%
SE BuySEA LTDsponsord ads$244,000
-6.5%
4,360
+11.5%
0.06%
+7.8%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$241,000
-5.9%
1,982
+0.2%
0.05%
+8.0%
IP SellINTERNATIONAL PAPER CO$235,000
-25.4%
7,422
-1.3%
0.05%
-14.5%
IJR SellISHARES TRcore s&p scp etf$234,000
-17.0%
2,684
-11.9%
0.05%
-3.6%
SLV SellISHARES SILVER TRishares$237,000
-24.0%
13,529
-19.0%
0.05%
-13.1%
WFG SellWEST FRASER TIMBER CO LTD$233,000
-58.5%
3,211
-56.1%
0.05%
-52.7%
VFH SellVANGUARD WORLD FDSfinancials etf$230,000
-50.6%
3,090
-48.8%
0.05%
-42.9%
ICE BuyINTERCONTINENTAL EXCHANGE IN$230,000
+9.5%
2,544
+13.7%
0.05%
+26.8%
TSN BuyTYSON FOODS INCcl a$229,000
-21.6%
3,478
+2.5%
0.05%
-10.5%
ZI NewZOOMINFO TECHNOLOGIES INC$229,0005,4880.05%
DDOG NewDATADOG INC$224,0002,5210.05%
TTE SellTOTALENERGIES SEsponsored ads$223,000
-12.2%
4,794
-0.6%
0.05%0.0%
SAP BuySAP SEspon adr$225,000
-5.9%
2,765
+5.2%
0.05%
+6.4%
NTR BuyNUTRIEN LTD$217,000
+4.8%
2,606
+0.2%
0.05%
+19.5%
DAVA BuyENDAVA PLCads$219,000
+5.3%
2,710
+15.1%
0.05%
+19.5%
BAR SellGRANITESHARES GOLD TR$217,000
-9.6%
13,197
-1.6%
0.05%
+4.3%
ARCC BuyARES CAPITAL CORP$218,000
-4.4%
12,913
+1.6%
0.05%
+8.9%
HNDL SellSTRATEGY SHSns 7handl idx$218,000
-27.3%
11,360
-22.0%
0.05%
-16.9%
WSM SellWILLIAMS SONOMA INC$218,000
+4.8%
1,847
-1.6%
0.05%
+19.5%
KBE NewSPDR SER TRs&p bk etf$216,0004,8740.05%
LYB SellLYONDELLBASELL INDUSTRIES N$209,000
-14.7%
2,778
-0.8%
0.05%
-2.1%
VEEV NewVEEVA SYS INC$211,0001,2800.05%
NewGSK PLCsponsored adr$203,0006,8580.05%
FTLS SellFIRST TR EXCH TRADED FD IIIlng/sht equity$200,000
-8.7%
4,268
-5.0%
0.04%
+4.7%
KHC BuyKRAFT HEINZ CO$200,000
-12.7%
6,008
+0.0%
0.04%0.0%
KMI BuyKINDER MORGAN INC DEL$197,000
-0.5%
11,832
+0.0%
0.04%
+12.8%
SellDRAFTKINGS INC NEW$176,000
+22.2%
11,612
-5.3%
0.04%
+39.3%
JETS NewETF SER SOLUTIONSus glb jets$159,00010,6070.04%
QQQ BuyINVESCO QQQ TRput$152,000
-84.5%
5,500
+57.1%
0.03%
-82.4%
VNM SellVANECK ETF TRUSTvaneck vietnam$136,000
-11.1%
10,261
-3.3%
0.03%
+3.3%
AEG SellAEGON N V$93,000
-70.2%
23,427
-67.1%
0.02%
-65.6%
SDIV SellGLOBAL X FDSglb x superdiv$85,000
-34.6%
11,223
-19.9%
0.02%
-26.9%
PHK SellPIMCO HIGH INCOME FD$49,000
-29.0%
10,559
-20.7%
0.01%
-21.4%
SSSS SellSURO CAPITAL CORP$39,000
-40.0%
10,088
-0.0%
0.01%
-30.8%
SPY SellSPDR S&P 500 ETF TRput$13,000
-89.8%
1,500
-57.1%
0.00%
-88.0%
IWM NewISHARES TRcall$02,0000.00%
SPY BuySPDR S&P 500 ETF TRcall$0
-100.0%
5,000
+150.0%
0.00%
-100.0%
ExitREDWOOD TRUST INCnote 4.750% 8/1$0-26,000-0.01%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-10,377-0.01%
ExitDIAMOND OFFSHORE DRILLING IN$0-12,607-0.02%
VERI ExitVERITONE INC$0-16,000-0.02%
FSP ExitFRANKLIN STR PPTYS CORP$0-24,853-0.02%
BCX ExitBLACKROCK RES & COMMODITIES$0-11,885-0.02%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-10,375-0.02%
MUI ExitBLACKROCK MUNICIPAL INCOME$0-10,017-0.02%
LILAK ExitLIBERTY LATIN AMERICA LTD$0-16,893-0.03%
BRSP ExitBRIGHTSPIRE CAPITAL INC$0-18,400-0.03%
DBRG ExitDIGITALBRIDGE GROUP INC$0-31,316-0.03%
NML ExitNEUBERGER BERMAN MLP & ENERG$0-27,400-0.03%
OCSL ExitOAKTREE SPECIALTY LENDING CO$0-25,400-0.03%
ARCO ExitARCOS DORADOS HOLDINGS INC$0-26,415-0.04%
FPH ExitFIVE POINT HOLDINGS LLC$0-48,000-0.04%
OTIS ExitOTIS WORLDWIDE CORP$0-2,829-0.04%
RESP ExitWISDOMTREE TRus esg fund$0-5,019-0.04%
MNST ExitMONSTER BEVERAGE CORP NEW$0-2,218-0.04%
IEF ExitISHARES TR7-10 yr trsy bd$0-2,014-0.04%
MTCH ExitMATCH GROUP INC NEW$0-2,953-0.04%
MGK ExitVANGUARD WORLD FDmega grwth ind$0-1,133-0.04%
IDEV ExitISHARES TRcore msci intl$0-3,754-0.04%
SPLG ExitSPDR SER TRportfolio s&p500$0-4,722-0.04%
IYR ExitISHARES TRu.s. real es etf$0-2,246-0.04%
SNY ExitSANOFIsponsored adr$0-4,195-0.04%
MVT ExitBLACKROCK MUNIVEST FD II INC$0-18,290-0.04%
WOW ExitWIDEOPENWEST INC$0-12,000-0.04%
IGF ExitISHARES TRglb infrastr etf$0-4,700-0.04%
ASC ExitARDMORE SHIPPING CORP$0-31,200-0.04%
APTV ExitAPTIV PLC$0-2,534-0.04%
PDM ExitPIEDMONT OFFICE REALTY TR IN$0-17,019-0.04%
ExitBROOKFIELD BUSINESS CORPcl a exc sub vtg$0-10,060-0.04%
SEB ExitSEABOARD CORP DEL$0-60-0.05%
BHF ExitBRIGHTHOUSE FINL INC$0-5,826-0.05%
NYCB ExitNEW YORK CMNTY BANCORP INC$0-26,150-0.05%
PRDO ExitPERDOCEO ED CORP$0-21,000-0.05%
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0-5,062-0.05%
CNSL ExitCONSOLIDATED COMM HLDGS INC$0-37,049-0.05%
STNG ExitSCORPIO TANKERS INC$0-7,500-0.05%
DMB ExitBNY MELLON MUN BD INFRASTRUC$0-19,794-0.05%
PKOH ExitPARK-OHIO HLDGS CORP$0-16,625-0.05%
DFIN ExitDONNELLEY FINL SOLUTIONS INC$0-9,318-0.05%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-38,940-0.06%
L ExitLOEWS CORP$0-5,104-0.06%
BHC ExitBAUSCH HEALTH COS INC$0-36,487-0.06%
CCEP ExitCOCA-COLA EUROPACIFIC PARTNE$0-6,362-0.06%
RFP ExitRESOLUTE FST PRODS INC$0-25,850-0.06%
LUMN ExitLUMEN TECHNOLOGIES INC$0-31,054-0.07%
GEF ExitGREIF INCcl a$0-5,545-0.07%
ABNB ExitAIRBNB INC$0-3,886-0.07%
PNFP ExitPINNACLE FINL PARTNERS INC$0-4,900-0.07%
CNA ExitCNA FINL CORP$0-8,000-0.07%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-7,500-0.07%
ExitORION OFFICE REIT INC$0-33,609-0.07%
THC ExitTENET HEALTHCARE CORP$0-7,000-0.07%
VNT ExitVONTIER CORPORATION$0-17,118-0.08%
ExitARDAGH METAL PACKAGING S A$0-65,000-0.08%
FHN ExitFIRST HORIZON CORPORATION$0-18,392-0.08%
ONB ExitOLD NATL BANCORP IND$0-27,214-0.08%
CC ExitCHEMOURS CO$0-12,514-0.08%
USM ExitUNITED STATES CELLULAR CORP$0-13,990-0.08%
ANDE ExitANDERSONS INC$0-12,320-0.08%
PB ExitPROSPERITY BANCSHARES INC$0-5,975-0.08%
VNO ExitVORNADO RLTY TRsh ben int$0-14,246-0.08%
LBTYK ExitLIBERTY GLOBAL PLC$0-18,608-0.08%
UNFI ExitUNITED NAT FOODS INC$0-11,000-0.08%
OGN ExitORGANON & CO$0-13,127-0.09%
SSB ExitSOUTHSTATE CORPORATION$0-5,900-0.09%
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0-7,500-0.09%
PBF ExitPBF ENERGY INCcl a$0-15,874-0.09%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-2,891-0.09%
OI ExitO-I GLASS INC$0-33,470-0.09%
CCK ExitCROWN HLDGS INC$0-5,376-0.10%
AN ExitAUTONATION INC$0-4,478-0.10%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-12,915-0.11%
CRC ExitCALIFORNIA RES CORP$0-15,140-0.11%
TEN ExitTENNECO INC$0-34,408-0.12%
VAW ExitVANGUARD WORLD FDSmaterials etf$0-3,735-0.12%
AZO ExitAUTOZONE INC$0-277-0.12%
WRK ExitWESTROCK CO$0-14,971-0.12%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-11,320-0.12%
BK ExitBANK NEW YORK MELLON CORP$0-14,788-0.12%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-6,000-0.12%
Y ExitALLEGHANY CORP MD$0-770-0.13%
ACI ExitALBERTSONS COS INC$0-24,740-0.13%
JEF ExitJEFFERIES FINL GROUP INC$0-24,069-0.13%
TDS ExitTELEPHONE & DATA SYS INC$0-43,450-0.14%
VGLT ExitVANGUARD SCOTTSDALE FDSlong term treas$0-11,700-0.16%
ALLY ExitALLY FINL INC$0-25,260-0.17%
Q2 2022
 Value Shares↓ Weighting
AAPL NewAPPLE INC$18,453,000134,9733.62%
MSFT NewMICROSOFT CORP$13,344,00051,9582.62%
NVDA NewNVIDIA CORPORATION$12,891,00085,0402.53%
AMZN NewAMAZON COM INC$8,916,00083,9491.75%
ADBE NewADOBE SYSTEMS INCORPORATED$7,466,00020,3961.47%
SPY NewSPDR S&P 500 ETF TRtr unit$6,976,00018,4921.37%
QQQ NewINVESCO QQQ TRunit ser 1$6,843,00024,4151.34%
SBUX NewSTARBUCKS CORP$6,072,00079,4911.19%
TSLA NewTESLA INC$5,622,0008,3481.10%
GOOGL NewALPHABET INCcap stk cl a$4,738,0002,1740.93%
TXN NewTEXAS INSTRS INC$4,653,00030,2800.91%
USMV NewISHARES TRmsci usa min vol$4,396,00062,6080.86%
COST NewCOSTCO WHSL CORP NEW$4,238,0008,8420.83%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$4,015,00069,2360.79%
FB NewMETA PLATFORMS INCcl a$3,797,00023,5490.75%
VUG NewVANGUARD INDEX FDSgrowth etf$3,708,00016,6370.73%
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$3,687,00054,1400.72%
XMMO NewINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$3,632,00051,0600.71%
GS NewGOLDMAN SACHS GROUP INC$3,629,00012,2180.71%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,563,00013,0510.70%
QUAL NewISHARES TRmsci usa qlt fct$3,549,00031,7640.70%
ABBV NewABBVIE INC$3,462,00022,6040.68%
ESGU NewISHARES TResg awr msci usa$3,399,00040,5120.67%
FTNT NewFORTINET INC$3,368,00059,5330.66%
MA NewMASTERCARD INCORPORATEDcl a$3,352,00010,6260.66%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$3,336,00038,1920.66%
AMGN NewAMGEN INC$3,315,00013,6260.65%
DIS NewDISNEY WALT CO$3,311,00035,0700.65%
QLD NewPROSHARES TR$3,279,00079,1730.64%
SPYX NewSPDR SER TRspdr s&p 500 etf$3,229,00035,0090.63%
LRCX NewLAM RESEARCH CORP$3,224,0007,5660.63%
FDX NewFEDEX CORP$3,182,00014,0360.62%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$2,988,00050,7700.59%
IWM NewISHARES TRput$2,964,00017,5000.58%
V NewVISA INC$2,839,00014,4210.56%
PYPL NewPAYPAL HLDGS INC$2,801,00040,1040.55%
XLF NewSELECT SECTOR SPDR TRfinancial$2,768,00088,0110.54%
BAC NewBK OF AMERICA CORP$2,587,00083,1170.51%
XLK NewSELECT SECTOR SPDR TRtechnology$2,572,00020,2370.50%
JPM NewJPMORGAN CHASE & CO$2,566,00022,7890.50%
AMD NewADVANCED MICRO DEVICES INC$2,501,00032,7040.49%
UPS NewUNITED PARCEL SERVICE INCcl b$2,400,00013,1470.47%
BMY NewBRISTOL-MYERS SQUIBB CO$2,373,00030,8150.47%
SHV NewISHARES TRshort treas bd$2,352,00021,3630.46%
GOOG NewALPHABET INCcap stk cl c$2,315,0001,0580.46%
PWC NewINVESCO EXCHANGE TRADED FD Tdynmc mkt etf$2,304,00024,4160.45%
PWB NewINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$2,298,00039,1610.45%
LLY NewLILLY ELI & CO$2,257,0006,9610.44%
JNJ NewJOHNSON & JOHNSON$2,187,00012,3200.43%
CSX NewCSX CORP$2,138,00073,5820.42%
BA NewBOEING CO$2,089,00015,2760.41%
IWV NewISHARES TRrussell 3000 etf$2,035,0009,3630.40%
EEM NewISHARES TRmsci emg mkt etf$2,013,00050,2040.40%
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$2,008,00013,5490.39%
URI NewUNITED RENTALS INC$1,992,0008,2000.39%
HIG NewHARTFORD FINL SVCS GROUP INC$1,990,00030,4070.39%
AXON NewAXON ENTERPRISE INC$1,981,00021,2590.39%
CP NewCANADIAN PAC RY LTD$1,978,00028,3220.39%
CME NewCME GROUP INC$1,970,0009,6220.39%
MTN NewVAIL RESORTS INC$1,943,0008,9130.38%
SSO NewPROSHARES TR$1,920,00042,7510.38%
LOW NewLOWES COS INC$1,894,00010,8420.37%
AMAT NewAPPLIED MATLS INC$1,883,00020,6970.37%
NKE NewNIKE INCcl b$1,882,00018,4180.37%
CMCSA NewCOMCAST CORP NEWcl a$1,846,00047,0520.36%
QCOM NewQUALCOMM INC$1,835,00014,3660.36%
XLE NewSELECT SECTOR SPDR TRenergy$1,830,00025,5890.36%
IWM NewISHARES TRrussell 2000 etf$1,825,00010,7740.36%
IEV NewISHARES TReurope etf$1,790,00041,9220.35%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$1,785,0006,2270.35%
CRM NewSALESFORCE INC$1,770,00010,7230.35%
IVW NewISHARES TRs&p 500 grwt etf$1,760,00029,1650.35%
HD NewHOME DEPOT INC$1,731,0006,3120.34%
PFE NewPFIZER INC$1,719,00032,7780.34%
UNH NewUNITEDHEALTH GROUP INC$1,699,0003,3080.33%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,693,00017,6150.33%
DSI NewISHARES TRmsci kld400 soc$1,655,00023,0120.32%
NOW NewSERVICENOW INC$1,657,0003,4840.32%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,636,00040.32%
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$1,623,00039,7850.32%
VHT NewVANGUARD WORLD FDShealth car etf$1,598,0006,7880.31%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$1,588,0005,1590.31%
BX NewBLACKSTONE INC$1,579,00017,3080.31%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$1,579,00020,9740.31%
SQ NewBLOCK INCcl a$1,550,00025,2150.30%
ANTM NewELEVANCE HEALTH INC$1,492,0003,0910.29%
VBR NewVANGUARD INDEX FDSsm cp val etf$1,491,0009,9540.29%
IVV NewISHARES TRcore s&p500 etf$1,452,0003,8290.28%
WM NewWASTE MGMT INC DEL$1,442,0009,4260.28%
DE NewDEERE & CO$1,443,0004,8200.28%
TWTR NewTWITTER INC$1,424,00038,0880.28%
NewWARNER BROS DISCOVERY INC$1,420,000105,7940.28%
AXP NewAMERICAN EXPRESS CO$1,413,00010,1910.28%
PFM NewINVESCO EXCHANGE TRADED FD Tdivid achievev$1,412,00040,9100.28%
PANW NewPALO ALTO NETWORKS INC$1,400,0002,8340.28%
EOG NewEOG RES INC$1,379,00012,4840.27%
MS NewMORGAN STANLEY$1,375,00018,0780.27%
IHI NewISHARES TRu.s. med dvc etf$1,362,00026,9930.27%
VNQ NewVANGUARD INDEX FDSreal estate etf$1,341,00014,7210.26%
UNP NewUNION PAC CORP$1,311,0006,1480.26%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$1,281,00030,4900.25%
ORCL NewORACLE CORP$1,275,00018,2550.25%
EFAX NewSPDR INDEX SHS FDSmsci eafe fs etf$1,272,00019,4240.25%
PBE NewINVESCO EXCHANGE TRADED FD Tdynmc biotech$1,242,00021,5060.24%
SMH NewVANECK ETF TRUSTsemiconductr etf$1,243,0006,1030.24%
C NewCITIGROUP INC$1,234,00026,8260.24%
VLO NewVALERO ENERGY CORP$1,233,00011,6000.24%
GM NewGENERAL MTRS CO$1,234,00038,8540.24%
AVGO NewBROADCOM INC$1,231,0002,5350.24%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,229,00029,5000.24%
VIACP NewPARAMOUNT GLOBAL5.75% conv pfd a$1,219,00030,8630.24%
ABT NewABBOTT LABS$1,213,00011,1690.24%
VZ NewVERIZON COMMUNICATIONS INC$1,205,00023,7450.24%
LMT NewLOCKHEED MARTIN CORP$1,198,0002,7870.24%
MVV NewPROSHARES TR$1,192,00027,3830.23%
BBH NewVANECK ETF TRUSTbiotech etf$1,140,0007,8220.22%
CSGP NewCOSTAR GROUP INC$1,143,00018,9210.22%
GSY NewINVESCO ACTIVELY MANAGED ETFultra shrt dur$1,127,00022,7370.22%
TRV NewTRAVELERS COMPANIES INC$1,112,0006,5730.22%
VIAC NewPARAMOUNT GLOBAL$1,104,00044,7490.22%
CI NewCIGNA CORP NEW$1,088,0004,1270.21%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,070,0009,4160.21%
HON NewHONEYWELL INTL INC$1,054,0006,0620.21%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,047,00013,7270.21%
VRTX NewVERTEX PHARMACEUTICALS INC$1,033,0003,6640.20%
PG NewPROCTER AND GAMBLE CO$1,022,0007,1080.20%
MPC NewMARATHON PETE CORP$1,016,00012,3570.20%
LNG NewCHENIERE ENERGY INC$1,010,0007,5910.20%
DD NewDUPONT DE NEMOURS INC$1,008,00018,1360.20%
FVD NewFIRST TR VALUE LINE DIVID IN$1,005,00025,9000.20%
XHB NewSPDR SER TRs&p homebuild$1,001,00018,2870.20%
CSCO NewCISCO SYS INC$1,000,00023,4610.20%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$993,00015,6390.20%
QQQ NewINVESCO QQQ TRput$982,0003,5000.19%
EWJ NewISHARES INCmsci jpn etf new$977,00018,4920.19%
CET NewCENTRAL SECS CORP$977,00027,7430.19%
MCD NewMCDONALDS CORP$974,0003,9450.19%
VMW NewVMWARE INC$974,0008,5410.19%
PJP NewINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$970,00012,9350.19%
MRK NewMERCK & CO INC$946,00010,3750.19%
CAT NewCATERPILLAR INC$944,0005,2830.18%
NULG NewNUSHARES ETF TRnuveen esg lrgcp$932,00019,3380.18%
UWM NewPROSHARES TR$930,00030,0950.18%
PID NewINVESCO EXCHANGE TRADED FD Tintl divi achi$934,00054,5660.18%
GILD NewGILEAD SCIENCES INC$927,00014,9930.18%
XSMO NewINVESCO EXCHANGE TRADED FD Ts&p smlcp moment$921,00020,9780.18%
ETN NewEATON CORP PLC$923,0007,3260.18%
CSD NewINVESCO EXCHANGE TRADED FD Ts&p spin off$917,00018,3660.18%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$913,00018,4210.18%
KLAC NewKLA CORP$911,0002,8560.18%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$894,0006,2290.18%
EFG NewISHARES TReafe grwth etf$892,00011,0830.18%
PRU NewPRUDENTIAL FINL INC$885,0009,2490.17%
SHW NewSHERWIN WILLIAMS CO$879,0003,9280.17%
MET NewMETLIFE INC$864,00013,7610.17%
H NewHYATT HOTELS CORP$854,00011,5610.17%
ALLY NewALLY FINL INC$846,00025,2600.17%
DG NewDOLLAR GEN CORP NEW$840,0003,4210.16%
DHR NewDANAHER CORPORATION$834,0003,2900.16%
DTN NewWISDOMTREE TRus ai enhanced$835,0009,4150.16%
DELL NewDELL TECHNOLOGIES INCcl c$835,00018,0650.16%
AIG NewAMERICAN INTL GROUP INC$826,00016,1560.16%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$821,00011,7000.16%
PKI NewPERKINELMER INC$819,0005,7610.16%
VET NewVERMILION ENERGY INC$813,00042,6800.16%
CCI NewCROWN CASTLE INTL CORP NEW$812,0004,8250.16%
NewABSCI CORPORATION$806,000242,8330.16%
HES NewHESS CORP$788,0007,4410.16%
T NewAT&T INC$770,00036,7460.15%
IT NewGARTNER INC$765,0003,1640.15%
MAR NewMARRIOTT INTL INC NEWcl a$765,0005,6280.15%
ESGE NewISHARES INCesg awr msci em$761,00023,5490.15%
VDE NewVANGUARD WORLD FDSenergy etf$758,0007,6210.15%
VGT NewVANGUARD WORLD FDSinf tech etf$752,0002,3020.15%
NFLX NewNETFLIX INC$751,0004,2930.15%
EBAY NewEBAY INC.$747,00017,9360.15%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$741,00014,0260.14%
VPU NewVANGUARD WORLD FDSutilities etf$732,0004,8040.14%
IWO NewISHARES TRrus 2000 grw etf$730,0003,5390.14%
ACN NewACCENTURE PLC IRELAND$721,0002,5960.14%
CVX NewCHEVRON CORP NEW$723,0004,9950.14%
F NewFORD MTR CO DEL$725,00065,1140.14%
PRFZ NewINVESCO EXCHANGE TRADED FD Tftse rafi 1500$721,0004,7000.14%
VOO NewVANGUARD INDEX FDS$718,0002,0710.14%
WMT NewWALMART INC$714,0005,8740.14%
MRVL NewMARVELL TECHNOLOGY INC$714,00016,3920.14%
AGG NewISHARES TRcore us aggbd et$703,0006,9110.14%
COP NewCONOCOPHILLIPS$703,0007,8240.14%
TSI NewTCW STRATEGIC INCOME FD INC$705,000145,9360.14%
DTD NewWISDOMTREE TRus total dividnd$697,00012,0300.14%
TDS NewTELEPHONE & DATA SYS INC$686,00043,4500.14%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$682,0004,9590.13%
NewGENERAL ELECTRIC CO$675,00010,5960.13%
CVS NewCVS HEALTH CORP$666,0007,1850.13%
JEF NewJEFFERIES FINL GROUP INC$665,00024,0690.13%
EAGG NewISHARES TResg awr us agrgt$667,00013,6260.13%
ACI NewALBERTSONS COS INC$661,00024,7400.13%
XBI NewSPDR SER TRs&p biotech$650,0008,7490.13%
NULV NewNUSHARES ETF TRnuveen esg lrgvl$648,00019,4210.13%
UHAL NewAMERCO$646,0001,3500.13%
FDS NewFACTSET RESH SYS INC$648,0001,6850.13%
Y NewALLEGHANY CORP MD$641,0007700.13%
BKNG NewBOOKING HOLDINGS INC$637,0003640.12%
DOW NewDOW INC$638,00012,3680.12%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$629,0008,7820.12%
PWV NewINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$631,00014,4500.12%
INTC NewINTEL CORP$634,00016,9530.12%
EZM NewWISDOMTREE TRus midcap fund$629,00013,6900.12%
TGT NewTARGET CORP$633,0004,4830.12%
LEN NewLENNAR CORPcl a$630,0008,9270.12%
IWD NewISHARES TRrus 1000 val etf$631,0004,3520.12%
REGN NewREGENERON PHARMACEUTICALS$626,0001,0590.12%
PAG NewPENSKE AUTOMOTIVE GRP INC$628,0006,0000.12%
PSX NewPHILLIPS 66$623,0007,5950.12%
ZTS NewZOETIS INCcl a$620,0003,6050.12%
IWN NewISHARES TRrus 2000 val etf$621,0004,5610.12%
XOM NewEXXON MOBIL CORP$615,0007,1830.12%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$618,0004,8160.12%
TAP NewMOLSON COORS BEVERAGE COcl b$617,00011,3200.12%
KRE NewSPDR SER TRs&p regl bkg$618,00010,6430.12%
BK NewBANK NEW YORK MELLON CORP$617,00014,7880.12%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$611,0001,4780.12%
IBM NewINTERNATIONAL BUSINESS MACHS$606,0004,2950.12%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$604,0003,9990.12%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$595,00012,4040.12%
SWKS NewSKYWORKS SOLUTIONS INC$596,0006,4350.12%
HYGV NewFLEXSHARES TRhig yld vl etf$594,00014,7140.12%
WRK NewWESTROCK CO$596,00014,9710.12%
AZO NewAUTOZONE INC$595,0002770.12%
VAW NewVANGUARD WORLD FDSmaterials etf$598,0003,7350.12%
TEN NewTENNECO INC$590,00034,4080.12%
PEP NewPEPSICO INC$592,0003,5500.12%
FISV NewFISERV INC$587,0006,5930.12%
QRVO NewQORVO INC$585,0006,2030.12%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$584,0004,3540.12%
TTD NewTHE TRADE DESK INC$587,00014,0100.12%
CRC NewCALIFORNIA RES CORP$583,00015,1400.11%
WY NewWEYERHAEUSER CO MTN BE$581,00017,5290.11%
NUE NewNUCOR CORP$583,0005,5870.11%
VTV NewVANGUARD INDEX FDSvalue etf$575,0004,3570.11%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$574,00012,9150.11%
DXJ NewWISDOMTREE TRjapn hedge eqt$568,0009,0940.11%
ITOT NewISHARES TRcore s&p ttl stk$569,0006,7950.11%
WTRG NewESSENTIAL UTILS INC$566,00012,3400.11%
CHH NewCHOICE HOTELS INTL INC$563,0005,0410.11%
ISRG NewINTUITIVE SURGICAL INC$566,0002,8210.11%
XNTK NewSPDR SER TRnyse tech etf$561,0005,4430.11%
ECF NewELLSWORTH GROWTH & INCOME FD$559,00065,6380.11%
WFG NewWEST FRASER TIMBER CO LTD$562,0007,3180.11%
MMM New3M CO$562,0004,3390.11%
CTVA NewCORTEVA INC$559,00010,3280.11%
SNOW NewSNOWFLAKE INCcl a$553,0003,9760.11%
SGEN NewSEAGEN INC$548,0003,0990.11%
ADP NewAUTOMATIC DATA PROCESSING IN$549,0002,6160.11%
TMO NewTHERMO FISHER SCIENTIFIC INC$546,0001,0060.11%
IHE NewISHARES TRu.s. pharma etf$543,0002,8320.11%
ATVI NewACTIVISION BLIZZARD INC$540,0006,9390.11%
TWLO NewTWILIO INCcl a$531,0006,3410.10%
EW NewEDWARDS LIFESCIENCES CORP$528,0005,5550.10%
IRDM NewIRIDIUM COMMUNICATIONS INC$528,00014,0560.10%
LUV NewSOUTHWEST AIRLS CO$531,00014,7120.10%
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$523,00025,4500.10%
IYT NewISHARES TRus trsprtion$517,0002,4280.10%
MTUM NewISHARES TRmsci usa mmentm$515,0003,7770.10%
GPC NewGENUINE PARTS CO$514,0003,8670.10%
AMT NewAMERICAN TOWER CORP NEW$511,0001,9980.10%
NLOK NewNORTONLIFELOCK INC$508,00023,1330.10%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$508,00080,9200.10%
BAX NewBAXTER INTL INC$505,0007,8680.10%
TLT NewISHARES TR20 yr tr bd etf$504,0004,3900.10%
KEY NewKEYCORP$506,00029,3720.10%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$506,0001,0810.10%
MSCI NewMSCI INC$504,0001,2240.10%
DIAX NewNUVEEN DOW 30 DYNMC OVERWRT$500,00032,7440.10%
GDV NewGABELLI DIVID & INCOME TR$498,00024,3630.10%
EET NewPROSHARES TRmsci emrg etf$501,0008,9950.10%
AN NewAUTONATION INC$500,0004,4780.10%
DOL NewWISDOMTREE TRintl lrgcap dv$493,00011,7750.10%
USB NewUS BANCORP DEL$492,00010,6870.10%
CCK NewCROWN HLDGS INC$496,0005,3760.10%
EPS NewWISDOMTREE TRus largecap fund$484,00011,8580.10%
OI NewO-I GLASS INC$469,00033,4700.09%
NXST NewNEXSTAR MEDIA GROUP INCcl a$471,0002,8910.09%
PBF NewPBF ENERGY INCcl a$461,00015,8740.09%
WFC NewWELLS FARGO CO NEW$464,00011,8370.09%
EMR NewEMERSON ELEC CO$462,0005,8120.09%
VFH NewVANGUARD WORLD FDSfinancials etf$466,0006,0350.09%
AEP NewAMERICAN ELEC PWR CO INC$463,0004,8270.09%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$464,0005,7270.09%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$459,0007,5000.09%
VDC NewVANGUARD WORLD FDSconsum stp etf$460,0002,4800.09%
KKR NewKKR & CO INC$460,0009,9280.09%
CMI NewCUMMINS INC$460,0002,3760.09%
SSB NewSOUTHSTATE CORPORATION$455,0005,9000.09%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$452,0008,7520.09%
HCA NewHCA HEALTHCARE INC$452,0002,6880.09%
VCR NewVANGUARD WORLD FDSconsum dis etf$449,0001,9720.09%
KO NewCOCA COLA CO$444,0007,0620.09%
OGN NewORGANON & CO$443,00013,1270.09%
MCO NewMOODYS CORP$440,0001,6190.09%
INTU NewINTUIT$438,0001,1360.09%
XSVM NewINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$433,0009,7400.08%
UNFI NewUNITED NAT FOODS INC$433,00011,0000.08%
WYNN NewWYNN RESORTS LTD$435,0007,6380.08%
AZN NewASTRAZENECA PLCsponsored adr$435,0006,5770.08%
PHM NewPULTE GROUP INC$430,00010,8390.08%
TIP NewISHARES TRtips bd etf$428,0003,7560.08%
FANG NewDIAMONDBACK ENERGY INC$426,0003,5150.08%
TJX NewTJX COS INC NEW$430,0007,6970.08%
ULTA NewULTA BEAUTY INC$416,0001,0790.08%
HQY NewHEALTHEQUITY INC$420,0006,8410.08%
NVS NewNOVARTIS AGsponsored adr$412,0004,8760.08%
ILMN NewILLUMINA INC$414,0002,2450.08%
LBTYK NewLIBERTY GLOBAL PLC$411,00018,6080.08%
TFC NewTRUIST FINL CORP$413,0008,7030.08%
USM NewUNITED STATES CELLULAR CORP$405,00013,9900.08%
PB NewPROSPERITY BANCSHARES INC$408,0005,9750.08%
NUMG NewNUSHARES ETF TRnuveen esg midcp$409,00011,9060.08%
ANDE NewANDERSONS INC$406,00012,3200.08%
LULU NewLULULEMON ATHLETICA INC$407,0001,4930.08%
VNO NewVORNADO RLTY TRsh ben int$407,00014,2460.08%
CHI NewCALAMOS CONV OPPORTUNITIES &sh ben int$407,00037,9470.08%
GLW NewCORNING INC$400,00012,6910.08%
CC NewCHEMOURS CO$401,00012,5140.08%
BTO NewHANCOCK JOHN FINL OPPTYS FDsh ben int new$404,00010,8680.08%
VYM NewVANGUARD WHITEHALL FDShigh div yld$403,0003,9620.08%
FHN NewFIRST HORIZON CORPORATION$402,00018,3920.08%
ONB NewOLD NATL BANCORP IND$402,00027,2140.08%
NewARDAGH METAL PACKAGING S A$397,00065,0000.08%
XMVM NewINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$399,00010,1450.08%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$395,00022,3170.08%
VNT NewVONTIER CORPORATION$394,00017,1180.08%
MAS NewMASCO CORP$389,0007,6860.08%
XLB NewSELECT SECTOR SPDR TRsbi materials$382,0005,1880.08%
GLD NewSPDR GOLD TR$380,0002,2560.08%
PZZA NewPAPA JOHNS INTL INC$384,0004,6000.08%
GIS NewGENERAL MLS INC$375,0004,9740.07%
NVO NewNOVO-NORDISK A Sadr$373,0003,3450.07%
PNC NewPNC FINL SVCS GROUP INC$365,0002,3110.07%
NewORION OFFICE REIT INC$368,00033,6090.07%
ALL NewALLSTATE CORP$367,0002,8970.07%
ALK NewALASKA AIR GROUP INC$369,0009,2250.07%
SU NewSUNCOR ENERGY INC NEW$369,00010,5200.07%
THC NewTENET HEALTHCARE CORP$368,0007,0000.07%
DON NewWISDOMTREE TRus midcap divid$362,0009,2910.07%
RUSHA NewRUSH ENTERPRISES INCcl a$362,0007,5000.07%
MCK NewMCKESSON CORP$354,0001,0860.07%
PNFP NewPINNACLE FINL PARTNERS INC$354,0004,9000.07%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$357,0004,9940.07%
YUM NewYUM BRANDS INC$356,0003,1380.07%
CNA NewCNA FINL CORP$359,0008,0000.07%
IWC NewISHARES TRmicro-cap etf$359,0003,4520.07%
SPIB NewSPDR SER TRportfolio intrmd$354,00010,8500.07%
LHX NewL3HARRIS TECHNOLOGIES INC$353,0001,4610.07%
SPGI NewS&P GLOBAL INC$347,0001,0290.07%
ABNB NewAIRBNB INC$346,0003,8860.07%
AAL NewAMERICAN AIRLS GROUP INC$345,00027,2270.07%
GEF NewGREIF INCcl a$346,0005,5450.07%
IBB NewISHARES TRishares biotech$348,0002,9580.07%
NIE NewVIRTUS EQUITY & CONV INCM FD$344,00016,5960.07%
SWK NewSTANLEY BLACK & DECKER INC$340,0003,2410.07%
SO NewSOUTHERN CO$339,0004,7570.07%
LUMN NewLUMEN TECHNOLOGIES INC$339,00031,0540.07%
MELI NewMERCADOLIBRE INC$341,0005350.07%
NWBI NewNORTHWEST BANCSHARES INC MD$342,00026,6890.07%
CRWD NewCROWDSTRIKE HLDGS INCcl a$336,0001,9910.07%
BLK NewBLACKROCK INC$335,0005500.07%
ADSK NewAUTODESK INC$334,0001,9430.07%
XRT NewSPDR SER TRs&p retail etf$330,0005,6780.06%
RFP NewRESOLUTE FST PRODS INC$330,00025,8500.06%
CCEP NewCOCA-COLA EUROPACIFIC PARTNE$328,0006,3620.06%
EA NewELECTRONIC ARTS INC$327,0002,6870.06%
DLTR NewDOLLAR TREE INC$321,0002,0630.06%
LH NewLABORATORY CORP AMER HLDGS$320,0001,3670.06%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$320,0004,4350.06%
MDLZ NewMONDELEZ INTL INCcl a$323,0005,2100.06%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$319,0004,5520.06%
OXY NewOCCIDENTAL PETE CORP$315,0005,3420.06%
IP NewINTERNATIONAL PAPER CO$315,0007,5200.06%
IVE NewISHARES TRs&p 500 val etf$318,0002,3140.06%
RRR NewRED ROCK RESORTS INCcl a$315,0009,4480.06%
TMUS NewT-MOBILE US INC$314,0002,3360.06%
CII NewBLACKROCK ENHANCD CAP & INM$311,00017,6670.06%
SLV NewISHARES SILVER TRishares$312,00016,7120.06%
AEG NewAEGON N V$312,00071,2390.06%
PGF NewINVESCO EXCHANGE TRADED FD Tfinl pfd etf$313,00020,1500.06%
APA NewAPA CORPORATION$307,0008,8080.06%
EUSB NewISHARES TResg adv ttl usd$304,0006,9180.06%
BHC NewBAUSCH HEALTH COS INC$305,00036,4870.06%
DDS NewDILLARDS INCcl a$306,0001,3860.06%
SDY NewSPDR SER TRs&p divid etf$303,0002,5510.06%
L NewLOEWS CORP$302,0005,1040.06%
HTD NewHANCOCK JOHN TAX-ADVANTAGED$302,00013,1560.06%
HWM NewHOWMET AEROSPACE INC$301,0009,5700.06%
HNDL NewSTRATEGY SHSns 7handl idx$300,00014,5730.06%
SHOP NewSHOPIFY INCcl a$297,0009,5100.06%
CSQ NewCALAMOS STRATEGIC TOTAL RETU$295,00022,5330.06%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$293,00038,9400.06%
MU NewMICRON TECHNOLOGY INC$289,0005,2270.06%
D NewDOMINION ENERGY INC$290,0003,6380.06%
TSN NewTYSON FOODS INCcl a$292,0003,3940.06%
LIN NewLINDE PLC$283,0009850.06%
SLB NewSCHLUMBERGER LTD$286,0007,9950.06%
PWR NewQUANTA SVCS INC$285,0002,2760.06%
FICO NewFAIR ISAAC CORP$287,0007160.06%
CARR NewCARRIER GLOBAL CORPORATION$284,0007,9510.06%
IJR NewISHARES TRcore s&p scp etf$282,0003,0470.06%
FFIV NewF5 INC$281,0001,8380.06%
FGEN NewFIBROGEN INC$282,00026,6920.06%
AGGY NewWISDOMTREE TRyield enhancd us$282,0006,3050.06%
NSC NewNORFOLK SOUTHN CORP$281,0001,2370.06%
RDN NewRADIAN GROUP INC$278,00014,1520.06%
DFIN NewDONNELLEY FINL SOLUTIONS INC$273,0009,3180.05%
MOO NewVANECK ETF TRUSTagribusiness etf$276,0003,1940.05%
SCHW NewSCHWAB CHARLES CORP$275,0004,3600.05%
MO NewALTRIA GROUP INC$277,0006,6250.05%
EWW NewISHARES INCmsci mexico etf$270,0005,7990.05%
MGU NewMACQUARIE GLOBAL INFRASTRUCT$271,00011,6850.05%
NOC NewNORTHROP GRUMMAN CORP$270,0005630.05%
RCI NewROGERS COMMUNICATIONS INCcl b$272,0005,6810.05%
WMS NewADVANCED DRAIN SYS INC DEL$270,0003,0000.05%
CHW NewCALAMOS GBL DYN INCOME FUND$263,00038,5440.05%
MDT NewMEDTRONIC PLC$267,0002,9780.05%
ASML NewASML HOLDING N V$266,0005600.05%
DVN NewDEVON ENERGY CORP NEW$266,0004,8240.05%
PKOH NewPARK-OHIO HLDGS CORP$264,00016,6250.05%
DMB NewBNY MELLON MUN BD INFRASTRUC$258,00019,7940.05%
MSGE NewMADISON SQUARE GRDN ENTERTNMcl a$261,0004,9640.05%
BRMK NewBROADMARK RLTY CAP INC$258,00038,4880.05%
SE NewSEA LTDsponsord ads$261,0003,9100.05%
QQEW NewFIRST TR NAS100 EQ WEIGHTED$259,0002,9700.05%
EFA NewISHARES TRmsci eafe etf$259,0004,1430.05%
DLN NewWISDOMTREE TRus largecap divd$260,0004,4060.05%
PM NewPHILIP MORRIS INTL INC$258,0002,6130.05%
CNSL NewCONSOLIDATED COMM HLDGS INC$259,00037,0490.05%
STNG NewSCORPIO TANKERS INC$259,0007,5000.05%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$256,0001,9790.05%
TTE NewTOTALENERGIES SEsponsored ads$254,0004,8230.05%
MGM NewMGM RESORTS INTERNATIONAL$253,0008,7310.05%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$253,0005,0620.05%
JCI NewJOHNSON CTLS INTL PLC$250,0005,2110.05%
DVY NewISHARES TRselect divid etf$251,0002,1370.05%
PRDO NewPERDOCEO ED CORP$247,00021,0000.05%
NOVT NewNOVANTA INC$242,0001,9980.05%
LYB NewLYONDELLBASELL INDUSTRIES N$245,0002,8010.05%
CMG NewCHIPOTLE MEXICAN GRILL INC$242,0001850.05%
ITW NewILLINOIS TOOL WKS INC$244,0001,3390.05%
BHF NewBRIGHTHOUSE FINL INC$239,0005,8260.05%
VTI NewVANGUARD INDEX FDStotal stk mkt$237,0001,2560.05%
DFS NewDISCOVER FINL SVCS$239,0002,5220.05%
FDL NewFIRST TR MORNINGSTAR DIVID L$239,0006,7820.05%
BAR NewGRANITESHARES GOLD TR$240,00013,4120.05%
NYCB NewNEW YORK CMNTY BANCORP INC$239,00026,1500.05%
NET NewCLOUDFLARE INC$241,0005,5150.05%
CPNG NewCOUPANG INCcl a$237,00018,6000.05%
SAP NewSAP SEspon adr$239,0002,6290.05%
ANAB NewANAPTYSBIO INC$234,00011,5470.05%
APH NewAMPHENOL CORP NEWcl a$233,0003,6250.05%
SEB NewSEABOARD CORP DEL$233,000600.05%
ARCC NewARES CAPITAL CORP$228,00012,7140.04%
KHC NewKRAFT HEINZ CO$229,0006,0050.04%
IJK NewISHARES TRs&p mc 400gr etf$231,0003,6240.04%
ECL NewECOLAB INC$229,0001,4910.04%
NewBROOKFIELD BUSINESS CORPcl a exc sub vtg$231,00010,0600.04%
WCN NewWASTE CONNECTIONS INC$226,0001,8210.04%
APTV NewAPTIV PLC$226,0002,5340.04%
PDM NewPIEDMONT OFFICE REALTY TR IN$223,00017,0190.04%
WOW NewWIDEOPENWEST INC$219,00012,0000.04%
VB NewVANGUARD INDEX FDSsmall cp etf$217,0001,2330.04%
FTLS NewFIRST TR EXCH TRADED FD IIIlng/sht equity$219,0004,4940.04%
IGF NewISHARES TRglb infrastr etf$220,0004,7000.04%
ASC NewARDMORE SHIPPING CORP$217,00031,2000.04%
PSA NewPUBLIC STORAGE$216,0006910.04%
DAL NewDELTA AIR LINES INC DEL$216,0007,4660.04%
ICE NewINTERCONTINENTAL EXCHANGE IN$210,0002,2380.04%
SPLG NewSPDR SER TRportfolio s&p500$209,0004,7220.04%
WSM NewWILLIAMS SONOMA INC$208,0001,8770.04%
SNY NewSANOFIsponsored adr$210,0004,1950.04%
DAVA NewENDAVA PLCads$208,0002,3540.04%
MVT NewBLACKROCK MUNIVEST FD II INC$208,00018,2900.04%
IYR NewISHARES TRu.s. real es etf$207,0002,2460.04%
NTR NewNUTRIEN LTD$207,0002,6010.04%
IEF NewISHARES TR7-10 yr trsy bd$206,0002,0140.04%
BIIB NewBIOGEN INC$202,0009910.04%
MGK NewVANGUARD WORLD FDmega grwth ind$206,0001,1330.04%
MNST NewMONSTER BEVERAGE CORP NEW$206,0002,2180.04%
MTCH NewMATCH GROUP INC NEW$206,0002,9530.04%
IDEV NewISHARES TRcore msci intl$202,0003,7540.04%
RESP NewWISDOMTREE TRus esg fund$204,0005,0190.04%
NXPI NewNXP SEMICONDUCTORS N V$203,0001,3740.04%
RMT NewROYCE MICRO-CAP TR INC$199,00023,7720.04%
OTIS NewOTIS WORLDWIDE CORP$200,0002,8290.04%
KMI NewKINDER MORGAN INC DEL$198,00011,8270.04%
BDJ NewBLACKROCK ENHANCED EQUITY DI$192,00021,7560.04%
BCV NewBANCROFT FD LTD$186,00010,2990.04%
FPH NewFIVE POINT HOLDINGS LLC$188,00048,0000.04%
ARCO NewARCOS DORADOS HOLDINGS INC$178,00026,4150.04%
FFA NewFIRST TR ENHANCED EQUITY INC$166,00010,1760.03%
OCSL NewOAKTREE SPECIALTY LENDING CO$166,00025,4000.03%
NML NewNEUBERGER BERMAN MLP & ENERG$164,00027,4000.03%
VNM NewVANECK ETF TRUSTvaneck vietnam$153,00010,6110.03%
DBRG NewDIGITALBRIDGE GROUP INC$153,00031,3160.03%
GGT NewGABELLI MULTIMEDIA TR INC$148,00020,4210.03%
NewDRAFTKINGS INC NEW$144,00012,2620.03%
BRSP NewBRIGHTSPIRE CAPITAL INC$139,00018,4000.03%
SDIV NewGLOBAL X FDSglb x superdiv$130,00014,0160.03%
LILAK NewLIBERTY LATIN AMERICA LTD$132,00016,8930.03%
SPY NewSPDR S&P 500 ETF TRput$128,0003,5000.02%
TLRY NewTILRAY BRANDS INC$122,00038,9680.02%
ETY NewEATON VANCE TAX-MANAGED DIVE$117,00010,3000.02%
MUI NewBLACKROCK MUNICIPAL INCOME$119,00010,0170.02%
AEO NewAMERICAN EAGLE OUTFITTERS IN$116,00010,3750.02%
RDFN NewREDFIN CORP$111,00013,4550.02%
BCX NewBLACKROCK RES & COMMODITIES$107,00011,8850.02%
FSP NewFRANKLIN STR PPTYS CORP$104,00024,8530.02%
VERI NewVERITONE INC$104,00016,0000.02%
GLO NewCLOUGH GLOBAL OPPORTUNITIESsh ben int$80,00010,9110.02%
NCV NewVIRTUS CONVERTIBLE & INCOME$78,00021,2280.02%
NewDIAMOND OFFSHORE DRILLING IN$74,00012,6070.02%
GAB NewGABELLI EQUITY TR INC$69,00011,2790.01%
PHK NewPIMCO HIGH INCOME FD$69,00013,3220.01%
SPY NewSPDR S&P 500 ETF TRcall$73,0002,0000.01%
SSSS NewSURO CAPITAL CORP$65,00010,0910.01%
AYRO NewAYRO INC$60,00071,1260.01%
NLY NewANNALY CAPITAL MANAGEMENT IN$61,00010,3770.01%
EVF NewEATON VANCE SR INCOME TRsh ben int$57,00010,5000.01%
NOK NewNOKIA CORPsponsored adr$58,00012,6340.01%
VKTX NewVIKING THERAPEUTICS INC$35,00012,2750.01%
GRTS NewGRITSTONE BIO INC$32,00013,2210.01%
NewREDWOOD TRUST INCnote 4.750% 8/1$25,00026,0000.01%
GSAT NewGLOBALSTAR INC$12,00010,0000.00%
TUEM NewTUESDAY MORNING CORP$7,00020,7470.00%
Q4 2021
 Value Shares↓ Weighting
VO ExitVANGUARD INDEX FDSmid cap etf$0-27-0.00%
SSSS ExitSURO CAPITAL CORPcall$0-1,300-0.00%
GSAT ExitGLOBALSTAR INC$0-10,000-0.00%
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-10,352-0.00%
WFG ExitWEST FRASER TIMBER CO LTDcall$0-300-0.00%
LORL ExitLORAL SPACE & COM INCcall$0-500-0.00%
TUEM ExitTUESDAY MORNING CORP$0-24,422-0.01%
NOK ExitNOKIA CORPsponsored adr$0-12,599-0.01%
GAB ExitGABELLI EQUITY TR INC$0-11,300-0.01%
VKTX ExitVIKING THERAPEUTICS INC$0-12,275-0.01%
PHK ExitPIMCO HIGH INCOME FD$0-13,982-0.02%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-10,777-0.02%
EVF ExitEATON VANCE SR INCOME TRsh ben int$0-16,500-0.02%
NCV ExitVIRTUS ALLIANZGI CONVERTIBLE$0-21,349-0.02%
GLO ExitCLOUGH GLOBAL OPPORTUNITIESsh ben int$0-11,384-0.02%
SSSS ExitSURO CAPITAL CORP$0-10,733-0.02%
ETY ExitEATON VANCE TAX-MANAGED DIVE$0-10,300-0.02%
FGEN ExitFIBROGEN INC$0-14,462-0.03%
DIA ExitSPDR DOW JONES INDL AVERAGEput$0-500-0.03%
AEG ExitAEGON N V$0-33,741-0.03%
RFI ExitCOHEN & STEERS TOTAL RETURN$0-10,584-0.03%
LORL ExitLORAL SPACE & COM INC$0-4,228-0.03%
GGT ExitGABELLI MULTIMEDIA TR INC$0-20,917-0.03%
EFX ExitEQUIFAX INC$0-795-0.04%
SDIV ExitGLOBAL X FDSglb x superdiv$0-15,457-0.04%
IEF ExitISHARES TRbarclays 7 10 yr$0-1,758-0.04%
EES ExitWISDOMTREE TRus smallcap fund$0-4,290-0.04%
ALGN ExitALIGN TECHNOLOGY INC$0-307-0.04%
FXI ExitISHARES TRchina lg-cap etf$0-5,446-0.04%
LQD ExitISHARES TRiboxx inv cp etf$0-1,561-0.04%
EEMV ExitISHARES INCmsci emerg mrkt$0-3,325-0.04%
EVT ExitEATON VANCE TAX ADVT DIV INC$0-7,730-0.04%
BDJ ExitBLACKROCK ENHANCED EQUITY DI$0-21,756-0.04%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-4,829-0.04%
DISCK ExitDISCOVERY INC$0-8,976-0.04%
FTLS ExitFIRST TR EXCH TRADED FD IIIlng/sht equity$0-4,494-0.04%
MCK ExitMCKESSON CORP$0-1,086-0.04%
PSA ExitPUBLIC STORAGE$0-731-0.04%
FFA ExitFIRST TR ENHANCED EQUITY INC$0-11,081-0.04%
IWM ExitISHARES TRput$0-1,000-0.04%
MGC ExitVANGUARD WORLD FDmega cap index$0-1,450-0.04%
LBRDK ExitLIBERTY BROADBAND CORP$0-1,280-0.04%
IDXX ExitIDEXX LABS INC$0-358-0.04%
FTC ExitFIRST TRUST LRGCP GWT ALPHAD$0-1,980-0.04%
SU ExitSUNCOR ENERGY INC NEW$0-10,803-0.04%
FDL ExitFIRST TR MORNINGSTAR DIVID L$0-6,782-0.04%
EFAV ExitISHARES TRmsci eafe min vl$0-3,023-0.04%
RAVI ExitFLEXSHARES TRready acc vari$0-2,994-0.04%
WCN ExitWASTE CONNECTIONS INC$0-1,821-0.04%
HEWJ ExitISHARES TRhdg msci japan$0-5,799-0.04%
TECH ExitBIO-TECHNE CORP$0-479-0.04%
KHC ExitKRAFT HEINZ CO$0-6,272-0.04%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-1,973-0.04%
OTIS ExitOTIS WORLDWIDE CORP$0-2,867-0.04%
JD ExitJD.COM INCspon adr cl a$0-3,194-0.04%
RESP ExitWISDOMTREE TRus esg fund$0-5,019-0.04%
SNY ExitSANOFIsponsored adr$0-4,909-0.04%
KBE ExitSPDR SER TRs&p bk etf$0-4,476-0.04%
ETO ExitEATON VANCE TAX-ADVANTAGED G$0-8,011-0.04%
OLED ExitUNIVERSAL DISPLAY CORP$0-1,390-0.04%
EUSB ExitISHARES TResg adv ttl usd$0-4,883-0.04%
EFA ExitISHARES TRmsci eafe etf$0-3,046-0.04%
BIDU ExitBAIDU INCspon adr rep a$0-1,554-0.04%
SLB ExitSCHLUMBERGER LTD$0-8,135-0.04%
DDS ExitDILLARDS INCcl a$0-1,386-0.04%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-1,083-0.04%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-1,113-0.04%
TTE ExitTOTALENERGIES SEsponsored ads$0-5,209-0.04%
DLN ExitWISDOMTREE TRus largecap divd$0-2,088-0.04%
DVY ExitISHARES TRselect divid etf$0-2,190-0.04%
SE ExitSEA LTDsponsord ads$0-794-0.04%
PM ExitPHILIP MORRIS INTL INC$0-2,613-0.04%
PSI ExitINVESCO EXCHANGE TRADED FD Tdynmc semicndt$0-2,008-0.04%
TSN ExitTYSON FOODS INCcl a$0-3,281-0.04%
FXL ExitFIRST TR EXCHANGE TRADED FDtech alphadex$0-2,100-0.04%
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0-5,292-0.04%
IWO ExitISHARES TRrus 2000 grw etf$0-872-0.04%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-2,298-0.05%
PWR ExitQUANTA SVCS INC$0-2,321-0.05%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-5,697-0.05%
D ExitDOMINION ENERGY INC$0-3,644-0.05%
APH ExitAMPHENOL CORP NEWcl a$0-3,625-0.05%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-1,920-0.05%
TDOC ExitTELADOC HEALTH INC$0-2,159-0.05%
ExitCREDIT SUISSE AG NASSAU BRHlg cap grth enh$0-390-0.05%
RMT ExitROYCE MICRO-CAP TR INC$0-23,867-0.05%
NXPI ExitNXP SEMICONDUCTORS N V$0-1,399-0.05%
XLC ExitSELECT SECTOR SPDR TR$0-3,433-0.05%
FICO ExitFAIR ISAAC CORP$0-690-0.05%
MGU ExitMACQUARIE GLOBAL INFRASTRUCT$0-11,759-0.05%
ROKU ExitROKU INC$0-897-0.05%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-152-0.05%
ITW ExitILLINOIS TOOL WKS INC$0-1,339-0.05%
LIN ExitLINDE PLC$0-972-0.05%
WRK ExitWESTROCK CO$0-5,756-0.05%
IHE ExitISHARES TRu.s. pharma etf$0-1,548-0.05%
IJK ExitISHARES TRs&p mc 400gr etf$0-3,624-0.05%
BIIB ExitBIOGEN INC$0-1,030-0.05%
MOO ExitVANECK ETF TRUSTagribusiness etf$0-3,175-0.05%
NSC ExitNORFOLK SOUTHN CORP$0-1,217-0.05%
EXPE ExitEXPEDIA GROUP INC$0-1,777-0.05%
TMUS ExitT-MOBILE US INC$0-2,296-0.05%
BAR ExitGRANITESHARES GOLD TR$0-17,041-0.05%
MDLZ ExitMONDELEZ INTL INCcl a$0-5,045-0.05%
SCHW ExitSCHWAB CHARLES CORP$0-4,032-0.05%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-3,154-0.05%
SO ExitSOUTHERN CO$0-4,768-0.05%
SMAR ExitSMARTSHEET INC$0-4,396-0.05%
HTD ExitHANCOCK JOHN TAX-ADVANTAGED$0-13,189-0.05%
EWW ExitISHARES INCmsci mexico etf$0-6,245-0.05%
IDEV ExitISHARES TRcore msci intl$0-4,552-0.05%
SDY ExitSPDR SER TRs&p divid etf$0-2,551-0.05%
HWM ExitHOWMET AEROSPACE INC$0-9,686-0.05%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-11,982-0.05%
NOVT ExitNOVANTA INC$0-1,998-0.05%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-2,740-0.05%
GIS ExitGENERAL MLS INC$0-5,137-0.05%
BILL ExitBILL COM HLDGS INC$0-1,160-0.05%
BCV ExitBANCROFT FD LTD$0-10,299-0.05%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-1,430-0.06%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-1,557-0.06%
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0-1,339-0.06%
ECL ExitECOLAB INC$0-1,495-0.06%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0-16,189-0.06%
CGNX ExitCOGNEX CORP$0-4,000-0.06%
SPLG ExitSPDR SER TRportfolio s&p500$0-6,273-0.06%
VLO ExitVALERO ENERGY CORP$0-4,516-0.06%
DAL ExitDELTA AIR LINES INC DEL$0-7,483-0.06%
NVO ExitNOVO-NORDISK A Sadr$0-3,345-0.06%
DFS ExitDISCOVER FINL SVCS$0-2,631-0.06%
RDN ExitRADIAN GROUP INC$0-14,152-0.06%
MELI ExitMERCADOLIBRE INC$0-192-0.06%
GLD ExitSPDR GOLD TR$0-1,966-0.06%
MO ExitALTRIA GROUP INC$0-7,081-0.06%
ANAB ExitANAPTYSBIO INC$0-11,865-0.06%
WMS ExitADVANCED DRAIN SYS INC DEL$0-3,000-0.06%
FANG ExitDIAMONDBACK ENERGY INC$0-3,504-0.06%
SLV ExitISHARES SILVER TRishares$0-16,172-0.06%
ASML ExitASML HOLDING N V$0-443-0.06%
SAP ExitSAP SEspon adr$0-2,473-0.06%
WSM ExitWILLIAMS SONOMA INC$0-1,881-0.06%
JCI ExitJOHNSON CTLS INTL PLC$0-4,932-0.06%
WFG ExitWEST FRASER TIMBER CO LTD$0-4,002-0.06%
IJR ExitISHARES TRcore s&p scp etf$0-3,131-0.06%
HNDL ExitSTRATEGY SHSns 7handl idx$0-13,677-0.06%
MCO ExitMOODYS CORP$0-959-0.06%
VO ExitVANGUARD INDEX FDScall$0-1,500-0.06%
NULV ExitNUSHARES ETF TRnuveen esg lrgvl$0-9,581-0.06%
MSGE ExitMADISON SQUARE GRDN ENTERTNMcl a$0-4,964-0.06%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-3,477-0.06%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-9,445-0.06%
FFIV ExitF5 NETWORKS INC$0-1,838-0.06%
IWC ExitISHARES TRmicro-cap etf$0-2,524-0.06%
CII ExitBLACKROCK ENHANCD CAP & INM$0-18,117-0.06%
DON ExitWISDOMTREE TRus midcap divid$0-8,758-0.06%
RRR ExitRED ROCK RESORTS INCcl a$0-7,107-0.06%
NWBI ExitNORTHWEST BANCSHARES INC MD$0-27,769-0.06%
QQEW ExitFIRST TR NAS100 EQ WEIGHTED$0-3,320-0.06%
ALL ExitALLSTATE CORP$0-2,897-0.06%
CHW ExitCALAMOS GBL DYN INCOME FUND$0-39,159-0.07%
BRMK ExitBROADMARK RLTY CAP INC$0-38,488-0.07%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-1,352-0.07%
MDT ExitMEDTRONIC PLC$0-3,031-0.07%
PGF ExitINVESCO EXCHANGE TRADED FD Tfinl pfd etf$0-20,277-0.07%
EA ExitELECTRONIC ARTS INC$0-2,739-0.07%
ULTA ExitULTA BEAUTY INC$0-1,079-0.07%
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0-1,629-0.07%
APTV ExitAPTIV PLC$0-2,604-0.07%
LH ExitLABORATORY CORP AMER HLDGS$0-1,392-0.07%
YUM ExitYUM BRANDS INC$0-3,217-0.07%
MGM ExitMGM RESORTS INTERNATIONAL$0-9,250-0.07%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-6,248-0.07%
NVS ExitNOVARTIS AGsponsored adr$0-4,979-0.07%
KO ExitCOCA COLA CO$0-7,749-0.07%
WFC ExitWELLS FARGO CO NEW$0-8,757-0.07%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-1,827-0.07%
IVOV ExitVANGUARD ADMIRAL FDS INCmidcp 400 val$0-2,550-0.07%
TLT ExitISHARES TR20 yr tr bd etf$0-2,841-0.07%
AEP ExitAMERICAN ELEC PWR CO INC$0-5,064-0.07%
IVE ExitISHARES TRs&p 500 val etf$0-2,830-0.07%
CSQ ExitCALAMOS STRATEGIC TOTAL RETU$0-23,431-0.07%
SPIB ExitSPDR SER TRportfolio intrmd$0-11,432-0.07%
VET ExitVERMILION ENERGY INC$0-42,500-0.07%
IP ExitINTERNATIONAL PAPER CO$0-7,586-0.07%
CARR ExitCARRIER GLOBAL CORPORATION$0-8,109-0.07%
SPGI ExitS&P GLOBAL INC$0-985-0.07%
MAS ExitMASCO CORP$0-7,891-0.08%
IBB ExitISHARES TRishares biotech$0-2,741-0.08%
CTVA ExitCORTEVA INC$0-10,509-0.08%
ADSK ExitAUTODESK INC$0-1,567-0.08%
MGK ExitVANGUARD WORLD FDmega grwth ind$0-1,894-0.08%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-6,483-0.08%
PNC ExitPNC FINL SVCS GROUP INC$0-2,311-0.08%
XMVM ExitINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$0-10,207-0.08%
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0-5,577-0.08%
HQY ExitHEALTHEQUITY INC$0-7,189-0.08%
BTO ExitHANCOCK JOHN FINL OPPTYS FDsh ben int new$0-10,943-0.08%
BLK ExitBLACKROCK INC$0-561-0.08%
MTCH ExitMATCH GROUP INC NEW$0-2,980-0.08%
XOM ExitEXXON MOBIL CORP$0-8,041-0.08%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-6,462-0.08%
IEMG ExitISHARES INCcore msci emkt$0-7,939-0.09%
GPC ExitGENUINE PARTS CO$0-4,026-0.09%
XSVM ExitINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$0-9,740-0.09%
MET ExitMETLIFE INC$0-7,907-0.09%
NIE ExitVIRTUS ALLIANZGI EQUITY & CO$0-16,794-0.09%
KLAC ExitKLA CORP$0-1,487-0.09%
PHM ExitPULTE GROUP INC$0-10,941-0.09%
TFC ExitTRUIST FINL CORP$0-8,563-0.09%
IYT ExitISHARES TRus trsprtion$0-2,089-0.09%
TJX ExitTJX COS INC NEW$0-7,697-0.09%
NUMG ExitNUSHARES ETF TRnuveen esg midcp$0-9,309-0.09%
XRT ExitSPDR SER TRs&p retail etf$0-5,678-0.09%
PEP ExitPEPSICO INC$0-3,404-0.09%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,586-0.09%
AMT ExitAMERICAN TOWER CORP NEW$0-1,964-0.09%
EPS ExitWISDOMTREE TRus largecap fund$0-11,315-0.09%
CMI ExitCUMMINS INC$0-2,331-0.09%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-3,756-0.09%
IWD ExitISHARES TRrus 1000 val etf$0-3,349-0.09%
GLW ExitCORNING INC$0-14,401-0.09%
VIS ExitVANGUARD WORLD FDSindustrial etf$0-2,807-0.09%
CHH ExitCHOICE HOTELS INTL INC$0-4,127-0.09%
PEY ExitINVESCO EXCHANGE TRADED FD Thig yld eq div$0-26,372-0.09%
ATVI ExitACTIVISION BLIZZARD INC$0-6,869-0.09%
CVX ExitCHEVRON CORP NEW$0-5,251-0.09%
COP ExitCONOCOPHILLIPS$0-7,871-0.09%
GILD ExitGILEAD SCIENCES INC$0-7,656-0.09%
PSX ExitPHILLIPS 66$0-7,744-0.10%
KKR ExitKKR & CO INC$0-8,978-0.10%
AAL ExitAMERICAN AIRLS GROUP INC$0-26,927-0.10%
DIAX ExitNUVEEN DOW 30 DYNMC OVERWRT$0-32,852-0.10%
CHI ExitCALAMOS CONV OPPORTUNITIES &sh ben int$0-37,025-0.10%
EMR ExitEMERSON ELEC CO$0-5,922-0.10%
VAW ExitVANGUARD WORLD FDSmaterials etf$0-3,233-0.10%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-14,206-0.10%
SWK ExitSTANLEY BLACK & DECKER INC$0-3,244-0.10%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-8,976-0.10%
DOL ExitWISDOMTREE TRintl lrgcap dv$0-11,975-0.10%
NUE ExitNUCOR CORP$0-5,801-0.10%
SGEN ExitSEAGEN INC$0-3,399-0.10%
WTRG ExitESSENTIAL UTILS INC$0-12,540-0.10%
MU ExitMICRON TECHNOLOGY INC$0-8,222-0.10%
PZZA ExitPAPA JOHNS INTL INC$0-4,600-0.10%
NLOK ExitNORTONLIFELOCK INC$0-23,133-0.10%
DXJ ExitWISDOMTREE TRjapn hedge eqt$0-9,330-0.10%
HES ExitHESS CORP$0-7,541-0.10%
DISCA ExitDISCOVERY INC$0-23,330-0.10%
WYNN ExitWYNN RESORTS LTD$0-6,981-0.10%
CVS ExitCVS HEALTH CORP$0-7,081-0.10%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-1,045-0.10%
LULU ExitLULULEMON ATHLETICA INC$0-1,495-0.11%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-7,674-0.11%
INTU ExitINTUIT$0-1,136-0.11%
TIP ExitISHARES TRtips bd etf$0-4,799-0.11%
BAX ExitBAXTER INTL INC$0-7,689-0.11%
KEY ExitKEYCORP$0-28,657-0.11%
USB ExitUS BANCORP DEL$0-10,671-0.11%
ALK ExitALASKA AIR GROUP INC$0-10,771-0.11%
GDV ExitGABELLI DIVID & INCOME TR$0-24,702-0.11%
VCLT ExitVANGUARD SCOTTSDALE FDSlg-term cor bd$0-6,045-0.11%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-5,025-0.11%
PWV ExitINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$0-14,512-0.11%
EW ExitEDWARDS LIFESCIENCES CORP$0-5,745-0.11%
HCA ExitHCA HEALTHCARE INC$0-2,683-0.11%
VDC ExitVANGUARD WORLD FDSconsum stp etf$0-3,633-0.11%
REGN ExitREGENERON PHARMACEUTICALS$0-1,070-0.11%
IWM ExitISHARES TRcall$0-3,000-0.12%
ZTS ExitZOETIS INCcl a$0-3,362-0.12%
ITOT ExitISHARES TRcore s&p ttl stk$0-6,696-0.12%
VPU ExitVANGUARD WORLD FDSutilities etf$0-4,771-0.12%
KRE ExitSPDR SER TRs&p regl bkg$0-9,840-0.12%
WY ExitWEYERHAEUSER CO MTN BE$0-18,855-0.12%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-3,734-0.12%
USA ExitLIBERTY ALL STAR EQUITY FDsh ben int$0-79,442-0.12%
RESN ExitRESONANT INC$0-283,565-0.12%
DTD ExitWISDOMTREE TRus total dividnd$0-5,867-0.12%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-1,449-0.12%
MRK ExitMERCK & CO INC$0-9,244-0.12%
AZN ExitASTRAZENECA PLCsponsored adr$0-11,701-0.12%
FISV ExitFISERV INC$0-6,465-0.12%
TWLO ExitTWILIO INCcl a$0-2,227-0.12%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-2,109-0.12%
EZM ExitWISDOMTREE TRus midcap fund$0-13,682-0.12%
DOW ExitDOW INC$0-12,354-0.12%
DFAS ExitDIMENSIONAL ETF TRUSTus small cap etf$0-12,404-0.12%
MTUM ExitISHARES TRmsci usa mmentm$0-4,043-0.12%
DG ExitDOLLAR GEN CORP NEW$0-3,421-0.13%
ACN ExitACCENTURE PLC IRELAND$0-2,263-0.13%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-4,882-0.13%
AIG ExitAMERICAN INTL GROUP INC$0-13,415-0.13%
MSCI ExitMSCI INC$0-1,205-0.13%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-1,017-0.13%
LNG ExitCHENIERE ENERGY INC$0-7,566-0.13%
USMV ExitISHARES TRmsci usa min vol$0-10,191-0.13%
VDE ExitVANGUARD WORLD FDSenergy etf$0-10,145-0.13%
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0-4,061-0.13%
MMM Exit3M CO$0-4,334-0.13%
UHAL ExitAMERCO$0-1,182-0.13%
MPC ExitMARATHON PETE CORP$0-12,626-0.14%
DD ExitDUPONT DE NEMOURS INC$0-11,568-0.14%
EET ExitPROSHARES TRmsci emrg etf$0-9,093-0.14%
HYGV ExitFLEXSHARES TRhig yld vl etf$0-16,204-0.14%
ESGE ExitISHARES INCesg awr msci em$0-19,597-0.14%
CCI ExitCROWN CASTLE INTL CORP NEW$0-4,754-0.14%
CI ExitCIGNA CORP NEW$0-4,133-0.14%
LUV ExitSOUTHWEST AIRLS CO$0-16,145-0.15%
LMT ExitLOCKHEED MARTIN CORP$0-2,427-0.15%
MAR ExitMARRIOTT INTL INC NEWcl a$0-5,705-0.15%
LEN ExitLENNAR CORPcl a$0-9,047-0.15%
XNTK ExitSPDR SER TRnyse tech etf$0-5,443-0.15%
PRFZ ExitINVESCO EXCHANGE TRADED FD Tftse rafi 1500$0-4,737-0.15%
BKNG ExitBOOKING HOLDINGS INC$0-367-0.15%
ECF ExitELLSWORTH GROWTH & INCOME FD$0-65,708-0.15%
T ExitAT&T INC$0-32,514-0.15%
H ExitHYATT HOTELS CORP$0-11,637-0.16%
DTN ExitWISDOMTREE TRus divid ex fncl$0-9,488-0.16%
QQQ ExitINVESCO QQQ TRput$0-2,500-0.16%
PJP ExitINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$0-11,752-0.16%
TRV ExitTRAVELERS COMPANIES INC$0-6,041-0.16%
FDS ExitFACTSET RESH SYS INC$0-2,344-0.16%
IT ExitGARTNER INC$0-3,034-0.16%
TSI ExitTCW STRATEGIC INCOME FD INC$0-161,609-0.16%
ISRG ExitINTUITIVE SURGICAL INC$0-934-0.16%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-14,361-0.16%
MRVL ExitMARVELL TECHNOLOGY INC$0-15,550-0.16%
ILMN ExitILLUMINA INC$0-2,320-0.16%
F ExitFORD MTR CO DEL$0-66,636-0.17%
SHOP ExitSHOPIFY INCcl a$0-698-0.17%
PID ExitINVESCO EXCHANGE TRADED FD Tintl divi achi$0-54,931-0.17%
MCD ExitMCDONALDS CORP$0-4,026-0.17%
DHR ExitDANAHER CORPORATION$0-3,174-0.17%
SWKS ExitSKYWORKS SOLUTIONS INC$0-5,885-0.17%
SHW ExitSHERWIN WILLIAMS CO$0-3,490-0.17%
EFG ExitISHARES TReafe grwth etf$0-9,219-0.17%
VOO ExitVANGUARD INDEX FDS$0-2,518-0.17%
TTD ExitTHE TRADE DESK INC$0-14,076-0.17%
CAT ExitCATERPILLAR INC$0-5,224-0.18%
PG ExitPROCTER AND GAMBLE CO$0-7,233-0.18%
NULG ExitNUSHARES ETF TRnuveen esg lrgcp$0-15,409-0.18%
PRU ExitPRUDENTIAL FINL INC$0-9,668-0.18%
INTC ExitINTEL CORP$0-19,105-0.18%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-6,639-0.18%
EOG ExitEOG RES INC$0-12,714-0.18%
PKI ExitPERKINELMER INC$0-5,874-0.18%
TGT ExitTARGET CORP$0-4,532-0.18%
VOX ExitVANGUARD WORLD FDS$0-7,379-0.18%
GSY ExitINVESCO ACTIVELY MANAGED ETFultra shrt dur$0-20,568-0.18%
QRVO ExitQORVO INC$0-6,203-0.18%
WMT ExitWALMART INC$0-7,512-0.18%
ExitGENERAL ELECTRIC CO$0-10,203-0.18%
FVD ExitFIRST TR VALUE LINE DIVID IN$0-27,036-0.19%
ETN ExitEATON CORP PLC$0-7,305-0.19%
IWM ExitISHARES TRrussell 2000 etf$0-5,057-0.19%
XSMO ExitINVESCO EXCHANGE TRADED FD Ts&p smlcp moment$0-21,003-0.20%
SMH ExitVANECK ETF TRUSTsemiconductr etf$0-4,373-0.20%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-6,259-0.20%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-13,789-0.20%
VCR ExitVANGUARD WORLD FDSconsum dis etf$0-3,714-0.20%
VTV ExitVANGUARD INDEX FDSvalue etf$0-8,491-0.20%
CSD ExitINVESCO EXCHANGE TRADED FD Ts&p spin off$0-18,366-0.20%
ANTM ExitANTHEM INC$0-3,096-0.20%
UNH ExitUNITEDHEALTH GROUP INC$0-2,994-0.20%
XLE ExitSELECT SECTOR SPDR TRenergy$0-22,823-0.21%
AVGO ExitBROADCOM INC$0-2,459-0.21%
VZ ExitVERIZON COMMUNICATIONS INC$0-22,249-0.21%
CET ExitCENTRAL SECS CORP$0-28,591-0.21%
AGG ExitISHARES TRcore us aggbd et$0-10,791-0.22%
UNP ExitUNION PAC CORP$0-6,339-0.22%
EBAY ExitEBAY INC.$0-18,348-0.22%
VFH ExitVANGUARD WORLD FDSfinancials etf$0-13,757-0.22%
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0-22,425-0.22%
ABT ExitABBOTT LABS$0-10,966-0.23%
XHB ExitSPDR SER TRs&p homebuild$0-18,054-0.23%
EWJ ExitISHARES INCmsci jpn etf new$0-18,505-0.23%
EFAX ExitSPDR INDEX SHS FDSmsci eafe fs etf$0-15,753-0.23%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-7,764-0.23%
HON ExitHONEYWELL INTL INC$0-6,255-0.23%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-9,154-0.24%
CSCO ExitCISCO SYS INC$0-25,026-0.24%
WM ExitWASTE MGMT INC DEL$0-9,126-0.24%
AMD ExitADVANCED MICRO DEVICES INC$0-13,652-0.25%
PANW ExitPALO ALTO NETWORKS INC$0-2,953-0.25%
XLNX ExitXILINX INC$0-9,348-0.25%
DE ExitDEERE & CO$0-4,359-0.26%
PFM ExitINVESCO EXCHANGE TRADED FD Tdivid achievev$0-40,910-0.26%
IHI ExitISHARES TRu.s. med dvc etf$0-23,496-0.26%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-3,695-0.26%
SPHQ ExitINVESCO EXCHANGE TRADED FD Ts&p500 quality$0-30,490-0.26%
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific etf$0-18,271-0.26%
PFE ExitPFIZER INC$0-34,656-0.26%
BBH ExitVANECK ETF TRUSTbiotech etf$0-7,526-0.27%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-18,437-0.28%
VHT ExitVANGUARD WORLD FDShealth car etf$0-6,480-0.28%
PBE ExitINVESCO EXCHANGE TRADED FD Tdynmc biotech$0-21,522-0.28%
CSGP ExitCOSTAR GROUP INC$0-18,996-0.29%
LLY ExitLILLY ELI & CO$0-7,080-0.29%
UWM ExitPROSHARES TR$0-30,349-0.29%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-4-0.29%
JNJ ExitJOHNSON & JOHNSON$0-10,275-0.29%
DSI ExitISHARES TRmsci kld400 soc$0-20,023-0.29%
VIAC ExitVIACOMCBS INCcl b$0-42,264-0.29%
MVV ExitPROSHARES TR$0-27,650-0.30%
AXP ExitAMERICAN EXPRESS CO$0-10,248-0.30%
IVV ExitISHARES TRcore s&p500 etf$0-4,000-0.30%
MS ExitMORGAN STANLEY$0-18,037-0.31%
ORCL ExitORACLE CORP$0-20,267-0.31%
CME ExitCME GROUP INC$0-9,128-0.31%
QCOM ExitQUALCOMM INC$0-14,270-0.32%
C ExitCITIGROUP INC$0-26,194-0.32%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-18,731-0.34%
DELL ExitDELL TECHNOLOGIES INCcl c$0-18,509-0.34%
CMCSA ExitCOMCAST CORP NEWcl a$0-34,529-0.34%
IVW ExitISHARES TRs&p 500 grwt etf$0-26,378-0.34%
GM ExitGENERAL MTRS CO$0-37,295-0.34%
IEV ExitISHARES TReurope etf$0-37,857-0.35%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-23,465-0.35%
NOW ExitSERVICENOW INC$0-3,263-0.36%
BX ExitBLACKSTONE INC$0-17,575-0.36%
XLG ExitINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$0-6,226-0.36%
HD ExitHOME DEPOT INC$0-6,332-0.36%
TWTR ExitTWITTER INC$0-34,541-0.37%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-30,685-0.38%
PRF ExitINVESCO EXCHANGE TRADED FD Tftse rafi 1000$0-13,743-0.38%
LOW ExitLOWES COS INC$0-10,775-0.38%
FDX ExitFEDEX CORP$0-10,082-0.39%
CSX ExitCSX CORP$0-74,287-0.39%
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0-44,376-0.39%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-47,674-0.42%
IWV ExitISHARES TRrussell 3000 etf$0-9,363-0.42%
ABBV ExitABBVIE INC$0-22,286-0.42%
NFLX ExitNETFLIX INC$0-3,958-0.42%
EEM ExitISHARES TRmsci emg mkt etf$0-48,025-0.42%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-13,346-0.43%
GOOG ExitALPHABET INCcap stk cl c$0-925-0.43%
CRM ExitSALESFORCE COM INC$0-9,227-0.44%
AMAT ExitAPPLIED MATLS INC$0-19,975-0.45%
KSU ExitKANSAS CITY SOUTHERN$0-9,667-0.46%
SSO ExitPROSHARES TR$0-22,065-0.46%
JPM ExitJPMORGAN CHASE & CO$0-16,471-0.47%
NKE ExitNIKE INCcl b$0-18,572-0.47%
SHV ExitISHARES TRshort treas bd$0-25,003-0.48%
URI ExitUNITED RENTALS INC$0-8,018-0.49%
MTN ExitVAIL RESORTS INC$0-8,510-0.50%
AMGN ExitAMGEN INC$0-13,536-0.50%
PWC ExitINVESCO EXCHANGE TRADED FD Tdynmc mkt etf$0-24,431-0.51%
PWB ExitINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$0-39,560-0.51%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-20,218-0.53%
BA ExitBOEING CO$0-14,009-0.54%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-82,290-0.54%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-11,378-0.54%
V ExitVISA INC$0-13,978-0.55%
SPYX ExitSPDR SER TRspdr s&p 500 etf$0-30,490-0.57%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-55,620-0.58%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-55,102-0.59%
ESGU ExitISHARES TResg awr msci usa$0-34,550-0.60%
GS ExitGOLDMAN SACHS GROUP INC$0-9,375-0.62%
FTNT ExitFORTINET INC$0-12,147-0.62%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-36,713-0.63%
MA ExitMASTERCARD INCORPORATEDcl a$0-10,356-0.63%
AXON ExitAXON ENTERPRISE INC$0-21,370-0.66%
COST ExitCOSTCO WHSL CORP NEW$0-8,829-0.70%
BAC ExitBK OF AMERICA CORP$0-94,606-0.70%
LRCX ExitLAM RESEARCH CORP$0-7,590-0.76%
SQ ExitSQUARE INCcl a$0-18,185-0.76%
XMMO ExitINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$0-52,218-0.77%
PDP ExitINVESCO EXCHANGE TRADED FD Tdwa momentum$0-55,250-0.87%
QUAL ExitISHARES TRmsci usa qlt fct$0-38,381-0.89%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-11,835-0.89%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-18,148-0.92%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-35,982-0.94%
DIS ExitDISNEY WALT CO$0-31,661-0.94%
GOOGL ExitALPHABET INCcap stk cl a$0-2,161-1.01%
TXN ExitTEXAS INSTRS INC$0-30,167-1.02%
QLD ExitPROSHARES TR$0-88,056-1.12%
TSLA ExitTESLA INC$0-8,745-1.19%
FB ExitFACEBOOK INCcl a$0-21,890-1.30%
SBUX ExitSTARBUCKS CORP$0-78,324-1.52%
PYPL ExitPAYPAL HLDGS INC$0-37,493-1.71%
QQQ ExitINVESCO QQQ TRunit ser 1$0-27,845-1.75%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-19,979-2.02%
AMZN ExitAMAZON COM INC$0-3,879-2.24%
MSFT ExitMICROSOFT CORP$0-53,060-2.62%
NVDA ExitNVIDIA CORPORATION$0-75,067-2.73%
AAPL ExitAPPLE INC$0-137,321-3.41%
Q3 2021
 Value Shares↓ Weighting
AAPL SellAPPLE INC$19,431,000
+2.6%
137,321
-0.7%
3.41%
+2.6%
NVDA BuyNVIDIA CORPORATION$15,551,000
+2.7%
75,067
+296.7%
2.73%
+2.7%
MSFT SellMICROSOFT CORP$14,959,000
+0.6%
53,060
-3.3%
2.62%
+0.6%
AMZN BuyAMAZON COM INC$12,741,000
+0.6%
3,879
+5.4%
2.24%
+0.6%
ADBE SellADOBE SYSTEMS INCORPORATED$11,502,000
-2.4%
19,979
-0.7%
2.02%
-2.4%
QQQ BuyINVESCO QQQ TRunit ser 1$9,967,000
+93.2%
27,845
+91.3%
1.75%
+93.0%
PYPL SellPAYPAL HLDGS INC$9,756,000
-11.4%
37,493
-0.8%
1.71%
-11.4%
SBUX BuySTARBUCKS CORP$8,640,000
-0.6%
78,324
+0.8%
1.52%
-0.7%
FB BuyFACEBOOK INCcl a$7,429,000
-0.3%
21,890
+2.2%
1.30%
-0.3%
TSLA BuyTESLA INC$6,782,000
+14.6%
8,745
+0.5%
1.19%
+14.5%
QLD SellPROSHARES TR$6,408,000
-0.1%
88,056
-1.4%
1.12%
-0.1%
TXN SellTEXAS INSTRS INC$5,798,000
-0.2%
30,167
-0.2%
1.02%
-0.2%
DIS BuyDISNEY WALT CO$5,356,000
+1.3%
31,661
+5.2%
0.94%
+1.3%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$5,329,000
+0.4%
35,982
-1.1%
0.94%
+0.3%
VUG SellVANGUARD INDEX FDSgrowth etf$5,266,000
-2.4%
18,148
-3.5%
0.92%
-2.4%
SPY SellSPDR S&P 500 ETF TRtr unit$5,079,000
-20.2%
11,835
-20.4%
0.89%
-20.2%
QUAL SellISHARES TRmsci usa qlt fct$5,056,000
-1.7%
38,381
-0.9%
0.89%
-1.8%
PDP SellINVESCO EXCHANGE TRADED FD Tdwa momentum$4,943,000
-0.2%
55,250
-0.0%
0.87%
-0.1%
XMMO SellINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$4,394,000
-2.1%
52,218
-0.3%
0.77%
-2.2%
SQ BuySQUARE INCcl a$4,361,000
-1.1%
18,185
+0.5%
0.76%
-1.2%
LRCX SellLAM RESEARCH CORP$4,320,000
-12.6%
7,590
-0.0%
0.76%
-12.6%
BAC BuyBK OF AMERICA CORP$4,016,000
+3.8%
94,606
+0.8%
0.70%
+3.8%
MA BuyMASTERCARD INCORPORATEDcl a$3,600,000
+0.8%
10,356
+5.8%
0.63%
+0.8%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$3,592,000
-0.8%
36,713
+3.8%
0.63%
-0.9%
FTNT SellFORTINET INC$3,547,000
+22.0%
12,147
-0.5%
0.62%
+22.2%
GS SellGOLDMAN SACHS GROUP INC$3,544,000
-0.9%
9,375
-0.5%
0.62%
-1.0%
ESGU BuyISHARES TResg awr msci usa$3,402,000
+11.1%
34,550
+11.1%
0.60%
+11.0%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$3,384,000
+0.1%
55,102
+0.1%
0.59%0.0%
BMY SellBRISTOL-MYERS SQUIBB CO$3,291,000
-11.5%
55,620
-0.0%
0.58%
-11.5%
SPYX BuySPDR SER TRspdr s&p 500 etf$3,239,000
+10.4%
30,490
+10.2%
0.57%
+10.3%
V BuyVISA INC$3,114,000
-0.8%
13,978
+4.2%
0.55%
-0.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,106,000
+0.5%
11,378
+2.3%
0.54%
+0.4%
XLF BuySELECT SECTOR SPDR TRfinancial$3,088,000
+7.7%
82,290
+5.3%
0.54%
+7.8%
BA BuyBOEING CO$3,081,000
-5.9%
14,009
+2.5%
0.54%
-5.9%
XLK BuySELECT SECTOR SPDR TRtechnology$3,019,000
+3.6%
20,218
+2.4%
0.53%
+3.5%
PWB SellINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$2,928,000
-0.9%
39,560
-0.3%
0.51%
-1.0%
PWC SellINVESCO EXCHANGE TRADED FD Tdynmc mkt etf$2,897,000
-3.1%
24,431
-0.2%
0.51%
-3.2%
AMGN BuyAMGEN INC$2,878,000
-10.3%
13,536
+2.9%
0.50%
-10.3%
MTN BuyVAIL RESORTS INC$2,843,000
+14.1%
8,510
+8.1%
0.50%
+14.2%
URI SellUNITED RENTALS INC$2,814,000
+9.9%
8,018
-0.1%
0.49%
+9.8%
SHV SellISHARES TRshort treas bd$2,762,000
-0.3%
25,003
-0.3%
0.48%
-0.2%
NKE BuyNIKE INCcl b$2,697,000
-3.6%
18,572
+2.6%
0.47%
-3.7%
JPM BuyJPMORGAN CHASE & CO$2,696,000
+8.3%
16,471
+2.9%
0.47%
+8.2%
SSO SellPROSHARES TR$2,644,000
-0.5%
22,065
-0.9%
0.46%
-0.4%
KSU SellKANSAS CITY SOUTHERN$2,616,000
-7.6%
9,667
-3.3%
0.46%
-7.6%
AMAT SellAPPLIED MATLS INC$2,571,000
-11.5%
19,975
-2.1%
0.45%
-11.6%
CRM BuySALESFORCE COM INC$2,503,000
+12.4%
9,227
+1.2%
0.44%
+12.3%
GOOG SellALPHABET INCcap stk cl c$2,466,000
+3.0%
925
-3.1%
0.43%
+3.1%
UPS SellUNITED PARCEL SERVICE INCcl b$2,430,000
-12.5%
13,346
-0.0%
0.43%
-12.5%
EEM SellISHARES TRmsci emg mkt etf$2,419,000
-13.3%
48,025
-5.1%
0.42%
-13.3%
ABBV BuyABBVIE INC$2,404,000
-2.8%
22,286
+1.6%
0.42%
-2.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,384,000
-8.5%
47,674
-0.6%
0.42%
-8.5%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$2,241,000
-6.4%
44,376
-4.5%
0.39%
-6.4%
FDX SellFEDEX CORP$2,211,000
-27.6%
10,082
-1.5%
0.39%
-27.6%
CSX SellCSX CORP$2,209,000
-7.5%
74,287
-0.2%
0.39%
-7.4%
LOW BuyLOWES COS INC$2,186,000
+4.9%
10,775
+0.3%
0.38%
+4.9%
HIG SellHARTFORD FINL SVCS GROUP INC$2,156,000
+13.0%
30,685
-0.3%
0.38%
+12.8%
TWTR BuyTWITTER INC$2,086,000
-10.9%
34,541
+1.5%
0.37%
-10.9%
HD BuyHOME DEPOT INC$2,079,000
+10.3%
6,332
+7.1%
0.36%
+10.3%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$2,055,000
+1.4%
6,226
+0.0%
0.36%
+1.4%
BX BuyBLACKSTONE INC$2,045,000
+19.9%
17,575
+0.1%
0.36%
+20.1%
NOW BuySERVICENOW INC$2,031,000
+13.8%
3,263
+0.5%
0.36%
+13.7%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$2,005,000
-2.0%
23,465
-1.4%
0.35%
-1.9%
IEV BuyISHARES TReurope etf$1,973,000
+8.1%
37,857
+10.6%
0.35%
+8.1%
GM SellGENERAL MTRS CO$1,966,000
-11.4%
37,295
-0.5%
0.34%
-11.5%
IVW SellISHARES TRs&p 500 grwt etf$1,950,000
-8.9%
26,378
-10.4%
0.34%
-9.0%
CMCSA BuyCOMCAST CORP NEWcl a$1,931,000
-0.7%
34,529
+1.3%
0.34%
-0.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,906,000
+2.9%
18,731
+2.9%
0.34%
+3.1%
QCOM SellQUALCOMM INC$1,841,000
-10.1%
14,270
-0.4%
0.32%
-10.3%
C BuyCITIGROUP INC$1,838,000
+2.1%
26,194
+3.0%
0.32%
+2.2%
CME BuyCME GROUP INC$1,765,000
+0.5%
9,128
+10.5%
0.31%
+0.6%
ORCL BuyORACLE CORP$1,766,000
+13.5%
20,267
+1.4%
0.31%
+13.6%
MS BuyMORGAN STANLEY$1,755,000
+23.5%
18,037
+16.4%
0.31%
+23.7%
IVV BuyISHARES TRcore s&p500 etf$1,723,000
+2.0%
4,000
+1.7%
0.30%
+1.7%
MVV SellPROSHARES TR$1,697,000
-4.8%
27,650
-0.4%
0.30%
-4.8%
VIAC BuyVIACOMCBS INCcl b$1,670,000
+14.1%
42,264
+30.5%
0.29%
+14.0%
DSI BuyISHARES TRmsci kld400 soc$1,666,000
+9.9%
20,023
+9.4%
0.29%
+9.8%
JNJ BuyJOHNSON & JOHNSON$1,659,000
-1.9%
10,275
+0.1%
0.29%
-2.0%
UWM SellPROSHARES TR$1,640,000
-10.1%
30,349
-0.4%
0.29%
-10.0%
LLY SellLILLY ELI & CO$1,636,000
+0.2%
7,080
-0.4%
0.29%0.0%
CSGP SellCOSTAR GROUP INC$1,635,000
+3.5%
18,996
-0.4%
0.29%
+3.6%
VHT BuyVANGUARD WORLD FDShealth car etf$1,602,000
+2.5%
6,480
+2.4%
0.28%
+2.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,585,000
-3.6%
18,437
-4.3%
0.28%
-3.8%
BBH BuyVANECK ETF TRUSTbiotech etf$1,521,000
+5.4%
7,526
+5.2%
0.27%
+5.5%
PFE SellPFIZER INC$1,491,000
+8.6%
34,656
-1.2%
0.26%
+8.7%
VGT SellVANGUARD WORLD FDSinf tech etf$1,483,000
-1.5%
3,695
-2.1%
0.26%
-1.5%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,481,000
-2.8%
18,271
-1.3%
0.26%
-3.0%
IHI BuyISHARES TRu.s. med dvc etf$1,475,000
+19.7%
23,496
+588.6%
0.26%
+19.9%
DE BuyDEERE & CO$1,461,000
+0.3%
4,359
+5.6%
0.26%0.0%
PANW BuyPALO ALTO NETWORKS INC$1,414,000
+33.8%
2,953
+3.7%
0.25%
+33.3%
XLNX SellXILINX INC$1,411,000
+3.1%
9,348
-1.1%
0.25%
+3.3%
AMD BuyADVANCED MICRO DEVICES INC$1,405,000
+22.6%
13,652
+11.9%
0.25%
+22.9%
WM BuyWASTE MGMT INC DEL$1,363,000
+21.7%
9,126
+14.1%
0.24%
+21.3%
CSCO BuyCISCO SYS INC$1,362,000
+8.0%
25,026
+5.2%
0.24%
+8.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,355,000
-31.8%
9,154
+4.5%
0.24%
-31.8%
HON SellHONEYWELL INTL INC$1,328,000
-3.3%
6,255
-0.1%
0.23%
-3.3%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,314,000
-6.3%
7,764
-3.9%
0.23%
-6.1%
EFAX BuySPDR INDEX SHS FDSmsci eafe fs etf$1,302,000
+11.4%
15,753
+12.6%
0.23%
+11.7%
EWJ BuyISHARES INCmsci jpn etf new$1,300,000
+5.3%
18,505
+1.2%
0.23%
+5.1%
ABT BuyABBOTT LABS$1,295,000
+11.1%
10,966
+9.0%
0.23%
+10.7%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$1,277,000
-1.2%
22,425
-0.9%
0.22%
-1.3%
EBAY SellEBAY INC.$1,278,000
-1.2%
18,348
-0.3%
0.22%
-1.3%
VFH BuyVANGUARD WORLD FDSfinancials etf$1,275,000
+14.9%
13,757
+12.1%
0.22%
+14.9%
UNP BuyUNION PAC CORP$1,243,000
-0.9%
6,339
+11.2%
0.22%
-0.9%
AGG BuyISHARES TRcore us aggbd et$1,239,000
+1.6%
10,791
+2.1%
0.22%
+1.4%
CET SellCENTRAL SECS CORP$1,208,000
-0.3%
28,591
-0.5%
0.21%
-0.5%
VZ BuyVERIZON COMMUNICATIONS INC$1,202,000
-2.1%
22,249
+1.5%
0.21%
-2.3%
AVGO SellBROADCOM INC$1,192,000
+1.1%
2,459
-0.5%
0.21%
+1.0%
XLE BuySELECT SECTOR SPDR TRenergy$1,189,000
+3.9%
22,823
+7.5%
0.21%
+4.0%
UNH BuyUNITEDHEALTH GROUP INC$1,170,000
+3.7%
2,994
+6.3%
0.20%
+3.5%
VTV SellVANGUARD INDEX FDSvalue etf$1,149,000
-2.8%
8,491
-1.3%
0.20%
-2.9%
VCR BuyVANGUARD WORLD FDSconsum dis etf$1,151,000
+10.1%
3,714
+11.6%
0.20%
+10.4%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,136,000
+4.0%
13,789
+4.4%
0.20%
+3.6%
SMH SellVANECK ETF TRUSTsemiconductr etf$1,121,000
-3.0%
4,373
-0.8%
0.20%
-3.0%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,123,000
-2.5%
6,259
-3.0%
0.20%
-2.5%
IWM SellISHARES TRrussell 2000 etf$1,106,000
-12.4%
5,057
-8.1%
0.19%
-12.6%
ETN BuyEATON CORP PLC$1,091,000
+0.8%
7,305
+0.0%
0.19%
+0.5%
NewGENERAL ELECTRIC CO$1,051,00010,2030.18%
WMT BuyWALMART INC$1,047,000
-1.0%
7,512
+0.1%
0.18%
-1.1%
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$1,038,000
+8.2%
20,568
+8.3%
0.18%
+8.3%
VOX BuyVANGUARD WORLD FDS$1,039,000
+5.7%
7,379
+8.0%
0.18%
+5.2%
TGT BuyTARGET CORP$1,037,000
-0.3%
4,532
+5.3%
0.18%
-0.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,020,000
+2.6%
6,639
+3.4%
0.18%
+2.3%
PKI SellPERKINELMER INC$1,018,000
+11.4%
5,874
-0.8%
0.18%
+11.9%
INTC SellINTEL CORP$1,018,000
-5.4%
19,105
-0.3%
0.18%
-5.3%
EOG SellEOG RES INC$1,021,000
-4.2%
12,714
-0.5%
0.18%
-4.3%
PRU BuyPRUDENTIAL FINL INC$1,017,000
+2.7%
9,668
+0.1%
0.18%
+2.3%
NULG BuyNUSHARES ETF TRnuveen esg lrgcp$1,009,000
+8.6%
15,409
+7.0%
0.18%
+8.6%
PG SellPROCTER AND GAMBLE CO$1,011,000
+2.6%
7,233
-0.9%
0.18%
+2.3%
CAT SellCATERPILLAR INC$1,003,000
-13.9%
5,224
-2.4%
0.18%
-14.1%
VOO SellVANGUARD INDEX FDS$993,000
-78.3%
2,518
-78.3%
0.17%
-78.3%
TTD BuyTHE TRADE DESK INC$990,000
-7.8%
14,076
+1.4%
0.17%
-7.9%
EFG SellISHARES TReafe grwth etf$982,000
-11.1%
9,219
-10.5%
0.17%
-11.3%
SHW BuySHERWIN WILLIAMS CO$976,000
+12.2%
3,490
+9.4%
0.17%
+11.8%
SWKS BuySKYWORKS SOLUTIONS INC$970,000
-13.6%
5,885
+0.5%
0.17%
-13.7%
DHR BuyDANAHER CORPORATION$966,000
+25.9%
3,174
+11.1%
0.17%
+25.9%
MCD SellMCDONALDS CORP$971,000
-3.1%
4,026
-7.2%
0.17%
-3.4%
PID SellINVESCO EXCHANGE TRADED FD Tintl divi achi$965,000
-1.1%
54,931
-0.5%
0.17%
-1.2%
SHOP BuySHOPIFY INCcl a$946,000
-4.3%
698
+3.3%
0.17%
-4.0%
F SellFORD MTR CO DEL$944,000
-6.8%
66,636
-2.2%
0.17%
-6.7%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$942,000
+0.6%
14,361
+3.2%
0.16%
+0.6%
MRVL SellMARVELL TECHNOLOGY INC$938,000
+3.3%
15,550
-0.1%
0.16%
+3.8%
ISRG SellINTUITIVE SURGICAL INC$929,000
+3.2%
934
-4.6%
0.16%
+3.2%
IT SellGARTNER INC$922,000
+17.0%
3,034
-6.8%
0.16%
+17.4%
FDS BuyFACTSET RESH SYS INC$925,000
+34.6%
2,344
+14.5%
0.16%
+33.9%
TRV BuyTRAVELERS COMPANIES INC$918,000
+4.2%
6,041
+2.6%
0.16%
+3.9%
PJP BuyINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$909,000
+6.4%
11,752
+10.7%
0.16%
+6.7%
H BuyHYATT HOTELS CORP$897,000
+0.4%
11,637
+1.2%
0.16%0.0%
QQQ NewINVESCO QQQ TRput$895,0002,5000.16%
T BuyAT&T INC$878,000
+43.2%
32,514
+52.7%
0.15%
+42.6%
ECF SellELLSWORTH GROWTH & INCOME FD$878,000
-9.4%
65,708
-0.1%
0.15%
-9.4%
MAR BuyMARRIOTT INTL INC NEWcl a$845,000
+10.0%
5,705
+1.4%
0.15%
+9.6%
LMT BuyLOCKHEED MARTIN CORP$838,000
-2.9%
2,427
+6.4%
0.15%
-3.3%
LUV SellSOUTHWEST AIRLS CO$830,000
-3.7%
16,145
-0.6%
0.15%
-3.3%
CI SellCIGNA CORP NEW$827,000
-15.8%
4,133
-0.2%
0.14%
-15.7%
CCI BuyCROWN CASTLE INTL CORP NEW$824,000
-10.7%
4,754
+0.5%
0.14%
-10.5%
ESGE BuyISHARES INCesg awr msci em$812,000
+6.4%
19,597
+16.0%
0.14%
+6.7%
HYGV BuyFLEXSHARES TRhig yld vl etf$808,000
+4.1%
16,204
+4.7%
0.14%
+4.4%
DD BuyDUPONT DE NEMOURS INC$787,000
-10.5%
11,568
+1.9%
0.14%
-10.4%
UHAL BuyAMERCO$764,000
+44.7%
1,182
+31.9%
0.13%
+44.1%
MMM Sell3M CO$760,000
-12.4%
4,334
-0.8%
0.13%
-12.5%
MSGS BuyMADISON SQUARE GRDN SPRT CORcl a$755,000
+8.0%
4,061
+0.3%
0.13%
+8.1%
VDE BuyVANGUARD WORLD FDSenergy etf$750,000
+23.4%
10,145
+26.7%
0.13%
+23.4%
USMV SellISHARES TRmsci usa min vol$749,000
-9.1%
10,191
-9.0%
0.13%
-9.7%
LNG SellCHENIERE ENERGY INC$739,000
+12.5%
7,566
-0.1%
0.13%
+13.0%
MSCI BuyMSCI INC$733,000
+34.0%
1,205
+17.3%
0.13%
+34.4%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$731,000
-0.9%
4,882
-0.2%
0.13%
-1.5%
ACN SellACCENTURE PLC IRELAND$724,000
+8.4%
2,263
-0.1%
0.13%
+8.5%
DOW SellDOW INC$711,000
-9.5%
12,354
-0.5%
0.12%
-9.4%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$714,000
+25.9%
2,109
+28.4%
0.12%
+25.0%
MTUM BuyISHARES TRmsci usa mmentm$710,000
+1.3%
4,043
+0.0%
0.12%
+1.6%
EZM BuyWISDOMTREE TRus midcap fund$712,000
-0.7%
13,682
+0.0%
0.12%
-0.8%
TWLO SellTWILIO INCcl a$711,000
-19.3%
2,227
-0.3%
0.12%
-19.4%
AZN BuyASTRAZENECA PLCsponsored adr$703,000
+3.5%
11,701
+3.2%
0.12%
+3.4%
FISV SellFISERV INC$701,000
+0.4%
6,465
-1.0%
0.12%0.0%
MRK SellMERCK & CO INC$694,000
-6.0%
9,244
-2.6%
0.12%
-6.2%
DTD BuyWISDOMTREE TRus total dividnd$689,000
+9.0%
5,867
+10.0%
0.12%
+9.0%
USA SellLIBERTY ALL STAR EQUITY FDsh ben int$683,000
-8.7%
79,442
-3.9%
0.12%
-8.4%
VRTX SellVERTEX PHARMACEUTICALS INC$677,000
-10.7%
3,734
-0.7%
0.12%
-10.5%
WY BuyWEYERHAEUSER CO MTN BE$671,000
+3.4%
18,855
+0.0%
0.12%
+3.5%
VPU BuyVANGUARD WORLD FDSutilities etf$664,000
+22.5%
4,771
+22.1%
0.12%
+23.2%
KRE BuySPDR SER TRs&p regl bkg$667,000
+3.9%
9,840
+0.4%
0.12%
+3.5%
ITOT BuyISHARES TRcore s&p ttl stk$659,000
+0.6%
6,696
+1.0%
0.12%
+0.9%
IWM NewISHARES TRcall$657,0003,0000.12%
VDC BuyVANGUARD WORLD FDSconsum stp etf$651,000
+5.2%
3,633
+7.2%
0.11%
+4.6%
REGN SellREGENERON PHARMACEUTICALS$648,000
+7.3%
1,070
-1.1%
0.11%
+7.5%
PWV BuyINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$645,000
+0.3%
14,512
+0.2%
0.11%0.0%
VCLT SellVANGUARD SCOTTSDALE FDSlg-term cor bd$638,000
-4.2%
6,045
-2.9%
0.11%
-4.3%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$640,000
-4.3%
5,025
-5.3%
0.11%
-4.3%
ALK BuyALASKA AIR GROUP INC$631,000
-1.7%
10,771
+1.2%
0.11%
-1.8%
KEY SellKEYCORP$620,000
+3.0%
28,657
-1.7%
0.11%
+2.8%
BAX SellBAXTER INTL INC$618,000
-1.9%
7,689
-1.8%
0.11%
-2.7%
TIP SellISHARES TRtips bd etf$613,000
-1.3%
4,799
-1.0%
0.11%
-0.9%
XLB SellSELECT SECTOR SPDR TRsbi materials$607,000
-8.3%
7,674
-4.5%
0.11%
-7.8%
CVS SellCVS HEALTH CORP$601,000
+0.3%
7,081
-1.4%
0.10%0.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$597,000
+33.6%
1,045
+17.9%
0.10%
+34.6%
WYNN BuyWYNN RESORTS LTD$592,000
+43.7%
6,981
+107.1%
0.10%
+44.4%
DISCA BuyDISCOVERY INC$592,000
+20.8%
23,330
+46.0%
0.10%
+20.9%
DOL SellWISDOMTREE TRintl lrgcap dv$569,000
-3.7%
11,975
-0.1%
0.10%
-3.8%
NUE BuyNUCOR CORP$571,000
+43.1%
5,801
+39.3%
0.10%
+42.9%
SWK SellSTANLEY BLACK & DECKER INC$569,000
-16.0%
3,244
-1.8%
0.10%
-16.0%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$568,000
-10.8%
8,976
-7.5%
0.10%
-10.7%
VAW BuyVANGUARD WORLD FDSmaterials etf$560,000
-0.7%
3,233
+3.6%
0.10%
-1.0%
EMR SellEMERSON ELEC CO$558,000
-3.8%
5,922
-1.8%
0.10%
-3.9%
DIAX SellNUVEEN DOW 30 DYNMC OVERWRT$550,000
-2.0%
32,852
-0.4%
0.10%
-1.0%
CHI BuyCALAMOS CONV OPPORTUNITIES &sh ben int$554,000
+10.4%
37,025
+12.0%
0.10%
+10.2%
KKR BuyKKR & CO INC$547,000
+15.9%
8,978
+12.7%
0.10%
+15.7%
PSX BuyPHILLIPS 66$542,000
-18.4%
7,744
+0.1%
0.10%
-18.8%
CVX SellCHEVRON CORP NEW$533,000
-3.4%
5,251
-0.4%
0.09%
-3.1%
ATVI SellACTIVISION BLIZZARD INC$532,000
-22.2%
6,869
-4.2%
0.09%
-22.5%
IBM SellINTERNATIONAL BUSINESS MACHS$522,000
-7.0%
3,756
-1.9%
0.09%
-6.1%
IWD SellISHARES TRrus 1000 val etf$524,000
-14.5%
3,349
-13.4%
0.09%
-14.8%
CMI SellCUMMINS INC$523,000
-8.9%
2,331
-1.0%
0.09%
-8.9%
VIS BuyVANGUARD WORLD FDSindustrial etf$527,000
-1.5%
2,807
+3.1%
0.09%
-2.1%
CHH BuyCHOICE HOTELS INTL INC$522,000
+59.6%
4,127
+49.9%
0.09%
+61.4%
GLW BuyCORNING INC$525,000
-6.7%
14,401
+4.7%
0.09%
-7.1%
AMT SellAMERICAN TOWER CORP NEW$521,000
-5.8%
1,964
-4.1%
0.09%
-6.2%
EPS BuyWISDOMTREE TRus largecap fund$520,000
+13.0%
11,315
+13.8%
0.09%
+12.3%
TJX BuyTJX COS INC NEW$508,000
-0.8%
7,697
+1.3%
0.09%
-1.1%
IYT BuyISHARES TRus trsprtion$508,000
-5.0%
2,089
+1.6%
0.09%
-5.3%
NUMG BuyNUSHARES ETF TRnuveen esg midcp$506,000
+89.5%
9,309
+90.5%
0.09%
+89.4%
TFC SellTRUIST FINL CORP$502,000
+3.5%
8,563
-2.0%
0.09%
+3.5%
IEMG BuyISHARES INCcore msci emkt$490,000
+4.9%
7,939
+13.9%
0.09%
+4.9%
GPC SellGENUINE PARTS CO$488,000
-6.5%
4,026
-2.4%
0.09%
-6.5%
MET SellMETLIFE INC$488,000
-1.0%
7,907
-3.9%
0.09%
-1.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$480,000
-0.4%
6,462
+1.4%
0.08%
-1.2%
XOM BuyEXXON MOBIL CORP$473,000
-6.7%
8,041
+0.1%
0.08%
-6.7%
MTCH SellMATCH GROUP INC NEW$468,000
-24.1%
2,980
-22.1%
0.08%
-24.1%
BLK BuyBLACKROCK INC$470,000
+1.1%
561
+5.5%
0.08%0.0%
HQY SellHEALTHEQUITY INC$466,000
-19.7%
7,189
-0.2%
0.08%
-19.6%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$460,000
-7.1%
5,577
-1.0%
0.08%
-6.9%
CTVA SellCORTEVA INC$442,000
-5.8%
10,509
-0.6%
0.08%
-4.9%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$446,000
-6.1%
6,483
-4.5%
0.08%
-6.0%
MGK SellVANGUARD WORLD FDmega grwth ind$445,000
-33.6%
1,894
-34.6%
0.08%
-33.9%
ADSK BuyAUTODESK INC$447,000
+3.5%
1,567
+5.9%
0.08%
+2.6%
IBB SellISHARES TRishares biotech$443,000
-5.1%
2,741
-3.9%
0.08%
-4.9%
MAS BuyMASCO CORP$438,000
-5.8%
7,891
+0.0%
0.08%
-6.1%
SPGI BuyS&P GLOBAL INC$419,000
+27.0%
985
+22.7%
0.07%
+27.6%
VET NewVERMILION ENERGY INC$421,00042,5000.07%
CARR SellCARRIER GLOBAL CORPORATION$420,000
+5.8%
8,109
-0.7%
0.07%
+5.7%
IP SellINTERNATIONAL PAPER CO$424,000
-10.9%
7,586
-2.3%
0.07%
-11.9%
SPIB SellSPDR SER TRportfolio intrmd$417,000
-13.3%
11,432
-12.9%
0.07%
-13.1%
CSQ SellCALAMOS STRATEGIC TOTAL RETU$415,000
-3.9%
23,431
-1.4%
0.07%
-3.9%
IVE SellISHARES TRs&p 500 val etf$412,000
-4.0%
2,830
-2.5%
0.07%
-4.0%
AEP SellAMERICAN ELEC PWR CO INC$411,000
-4.6%
5,064
-0.5%
0.07%
-5.3%
TLT SellISHARES TR20 yr tr bd etf$410,000
-8.3%
2,841
-8.2%
0.07%
-7.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$406,000
+63.1%
1,827
+63.4%
0.07%
+61.4%
IVOV BuyVANGUARD ADMIRAL FDS INCmidcp 400 val$406,000
+22.3%
2,550
+24.4%
0.07%
+22.4%
KO SellCOCA COLA CO$407,000
-4.0%
7,749
-1.2%
0.07%
-4.1%
NVS SellNOVARTIS AGsponsored adr$407,000
-11.5%
4,979
-1.2%
0.07%
-12.3%
WFC SellWELLS FARGO CO NEW$406,0000.0%8,757
-2.4%
0.07%0.0%
MGM BuyMGM RESORTS INTERNATIONAL$399,000
+2.8%
9,250
+1.6%
0.07%
+2.9%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$399,000
+0.3%
6,248
-0.8%
0.07%0.0%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$385,000
-19.8%
1,629
-19.7%
0.07%
-19.0%
VBK SellVANGUARD INDEX FDSsml cp grw etf$379,000
-10.6%
1,352
-7.5%
0.07%
-9.5%
NWBI SellNORTHWEST BANCSHARES INC MD$369,000
-4.2%
27,769
-1.7%
0.06%
-4.4%
QQEW SellFIRST TR NAS100 EQ WEIGHTED$369,000
-3.7%
3,320
-2.6%
0.06%
-3.0%
RRR BuyRED ROCK RESORTS INCcl a$364,000
+22.1%
7,107
+1.5%
0.06%
+23.1%
IWC BuyISHARES TRmicro-cap etf$364,000
+29.5%
2,524
+37.2%
0.06%
+30.6%
DON BuyWISDOMTREE TRus midcap divid$363,000
+6.1%
8,758
+7.4%
0.06%
+6.7%
NULV NewNUSHARES ETF TRnuveen esg lrgvl$359,0009,5810.06%
MSGE BuyMADISON SQUARE GRDN ENTERTNMcl a$361,000
-1.6%
4,964
+13.6%
0.06%
-1.6%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$359,000
+14.7%
3,477
+16.2%
0.06%
+14.5%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$361,000
-4.7%
9,445
-0.7%
0.06%
-6.0%
VO NewVANGUARD INDEX FDScall$355,0001,5000.06%
HNDL BuySTRATEGY SHSns 7handl idx$341,000
+17.2%
13,677
+20.5%
0.06%
+17.6%
IJR SellISHARES TRcore s&p scp etf$342,000
-4.7%
3,131
-1.6%
0.06%
-4.8%
MCO BuyMOODYS CORP$341,000
+63.9%
959
+66.8%
0.06%
+62.2%
WSM SellWILLIAMS SONOMA INC$334,000
+8.4%
1,881
-2.5%
0.06%
+9.3%
SAP BuySAP SEspon adr$334,000
+1.8%
2,473
+5.9%
0.06%
+1.7%
WFG BuyWEST FRASER TIMBER CO LTD$337,000
+27.7%
4,002
+8.7%
0.06%
+28.3%
FANG BuyDIAMONDBACK ENERGY INC$332,000
+0.9%
3,504
+0.0%
0.06%0.0%
SLV SellISHARES SILVER TRishares$332,000
-17.4%
16,172
-2.6%
0.06%
-18.3%
ASML SellASML HOLDING N V$330,000
+6.5%
443
-1.3%
0.06%
+7.4%
MO BuyALTRIA GROUP INC$322,000
-3.9%
7,081
+0.8%
0.06%
-3.4%
DFS SellDISCOVER FINL SVCS$323,000
+2.9%
2,631
-1.0%
0.06%
+3.6%
GLD SellSPDR GOLD TR$323,000
-7.2%
1,966
-6.4%
0.06%
-6.6%
MELI BuyMERCADOLIBRE INC$322,000
+20.1%
192
+11.6%
0.06%
+21.3%
DAL SellDELTA AIR LINES INC DEL$319,000
-3.0%
7,483
-1.6%
0.06%
-3.4%
SPLG SellSPDR SER TRportfolio s&p500$317,000
-0.6%
6,273
-0.9%
0.06%0.0%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$316,000
+0.6%
1,339
+4.3%
0.06%0.0%
SITE SellSITEONE LANDSCAPE SUPPLY INC$311,000
+13.5%
1,557
-3.9%
0.06%
+14.6%
LHX SellL3HARRIS TECHNOLOGIES INC$315,000
-11.5%
1,430
-13.3%
0.06%
-12.7%
BILL SellBILL COM HLDGS INC$310,000
+28.6%
1,160
-11.7%
0.05%
+28.6%
AEO NewAMERICAN EAGLE OUTFITTERS IN$309,00011,9820.05%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$306,000
-11.3%
2,740
-4.6%
0.05%
-11.5%
GIS SellGENERAL MLS INC$307,000
-3.2%
5,137
-1.3%
0.05%
-3.6%
IDEV BuyISHARES TRcore msci intl$304,000
+8.6%
4,552
+9.7%
0.05%
+8.2%
EWW SellISHARES INCmsci mexico etf$301,0000.0%6,245
-0.4%
0.05%0.0%
LYB SellLYONDELLBASELL INDUSTRIES N$296,000
-11.6%
3,154
-3.2%
0.05%
-11.9%
SO SellSOUTHERN CO$295,000
+0.3%
4,768
-1.7%
0.05%0.0%
BIIB SellBIOGEN INC$291,000
-21.4%
1,030
-3.7%
0.05%
-21.5%
NSC BuyNORFOLK SOUTHN CORP$291,000
+2.1%
1,217
+13.4%
0.05%
+2.0%
IHE NewISHARES TRu.s. pharma etf$283,0001,5480.05%
ROKU BuyROKU INC$281,000
-29.2%
897
+3.7%
0.05%
-30.0%
FICO BuyFAIR ISAAC CORP$275,000
+3.0%
690
+29.9%
0.05%
+2.1%
XLC SellSELECT SECTOR SPDR TR$275,000
-13.0%
3,433
-12.0%
0.05%
-12.7%
NXPI NewNXP SEMICONDUCTORS N V$274,0001,3990.05%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$268,000
-10.1%
1,920
-9.4%
0.05%
-9.6%
D SellDOMINION ENERGY INC$266,000
-2.6%
3,644
-1.8%
0.05%
-2.1%
RCI SellROGERS COMMUNICATIONS INCcl b$266,000
-13.6%
5,697
-1.8%
0.05%
-13.0%
PWR SellQUANTA SVCS INC$264,000
+20.5%
2,321
-4.1%
0.05%
+21.1%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$256,0000.0%5,292
+0.0%
0.04%0.0%
IWO BuyISHARES TRrus 2000 grw etf$256,000
-1.5%
872
+4.7%
0.04%
-2.2%
TTE SellTOTALENERGIES SEsponsored ads$250,000
+2.5%
5,209
-3.6%
0.04%
+2.3%
SE NewSEA LTDsponsord ads$253,0007940.04%
DVY BuyISHARES TRselect divid etf$251,000
+0.8%
2,190
+2.5%
0.04%0.0%
VB SellVANGUARD INDEX FDSsmall cp etf$243,000
-5.8%
1,113
-2.8%
0.04%
-4.4%
SPOT BuySPOTIFY TECHNOLOGY S A$244,000
-9.6%
1,083
+10.7%
0.04%
-8.5%
EFA BuyISHARES TRmsci eafe etf$238,000
+4.8%
3,046
+5.7%
0.04%
+5.0%
EUSB NewISHARES TResg adv ttl usd$242,0004,8830.04%
SNY SellSANOFIsponsored adr$237,000
-10.6%
4,909
-2.5%
0.04%
-10.6%
BIDU SellBAIDU INCspon adr rep a$239,000
-42.4%
1,554
-23.6%
0.04%
-42.5%
SLB BuySCHLUMBERGER LTD$241,000
-7.3%
8,135
+0.0%
0.04%
-8.7%
JD BuyJD.COM INCspon adr cl a$231,000
+1.8%
3,194
+12.1%
0.04%
+2.5%
KHC SellKRAFT HEINZ CO$231,000
-11.2%
6,272
-1.8%
0.04%
-10.9%
GWRE BuyGUIDEWIRE SOFTWARE INC$235,000
+8.3%
1,973
+2.4%
0.04%
+7.9%
OTIS SellOTIS WORLDWIDE CORP$236,000
-0.4%
2,867
-1.0%
0.04%
-2.4%
HEWJ SellISHARES TRhdg msci japan$233,000
+1.3%
5,799
-2.2%
0.04%
+2.5%
RAVI SellFLEXSHARES TRready acc vari$228,000
-80.0%
2,994
-80.0%
0.04%
-80.0%
EFAV SellISHARES TRmsci eafe min vl$228,000
-0.9%
3,023
-0.8%
0.04%0.0%
IDXX NewIDEXX LABS INC$223,0003580.04%
SU BuySUNCOR ENERGY INC NEW$224,000
-13.5%
10,803
+0.0%
0.04%
-13.3%
MGC NewVANGUARD WORLD FDmega cap index$221,0001,4500.04%
IWM NewISHARES TRput$219,0001,0000.04%
PSA BuyPUBLIC STORAGE$217,000
+6.4%
731
+8.0%
0.04%
+5.6%
FTLS SellFIRST TR EXCH TRADED FD IIIlng/sht equity$217,000
-4.0%
4,494
-3.1%
0.04%
-5.0%
DISCK NewDISCOVERY INC$218,0008,9760.04%
EEMV SellISHARES INCmsci emerg mrkt$208,000
-3.7%
3,325
-1.0%
0.04%
-2.6%
LQD BuyISHARES TRiboxx inv cp etf$208,000
+3.0%
1,561
+4.0%
0.04%
+5.7%
IEF SellISHARES TRbarclays 7 10 yr$203,000
-0.5%
1,758
-0.6%
0.04%0.0%
ALGN NewALIGN TECHNOLOGY INC$204,0003070.04%
EFX NewEQUIFAX INC$201,0007950.04%
LORL SellLORAL SPACE & COM INC$182,000
-9.9%
4,228
-18.5%
0.03%
-8.6%
DIA NewSPDR DOW JONES INDL AVERAGEput$169,0005000.03%
AEG SellAEGON N V$172,000
+21.1%
33,741
-1.8%
0.03%
+20.0%
FGEN NewFIBROGEN INC$148,00014,4620.03%
SSSS BuySURO CAPITAL CORP$139,000
-2.8%
10,733
+1.5%
0.02%
-4.0%
PHK SellPIMCO HIGH INCOME FD$88,000
-23.5%
13,982
-17.2%
0.02%
-25.0%
VKTX SellVIKING THERAPEUTICS INC$77,000
+4.1%
12,275
-0.8%
0.01%
+7.7%
NOK BuyNOKIA CORPsponsored adr$69,000
+3.0%
12,599
+0.0%
0.01%0.0%
TUEM BuyTUESDAY MORNING CORP$68,000
-37.6%
24,422
+0.5%
0.01%
-36.8%
WFG NewWEST FRASER TIMBER CO LTDcall$25,0003000.00%
LORL NewLORAL SPACE & COM INCcall$22,0005000.00%
SSSS NewSURO CAPITAL CORPcall$17,0001,3000.00%
VO NewVANGUARD INDEX FDSmid cap etf$7,000270.00%
GABRT ExitGABELLI EQUITY TR INCright 07/14/2021$0-11,3200.00%
VCNX ExitVACCINEX INC$0-20,000-0.01%
WATT ExitENERGOUS CORP$0-20,000-0.01%
LGI ExitLAZARD GLOBAL TOTAL RETURN &$0-5,435-0.02%
PGP ExitPIMCO GLOBAL STOCKSPLS INCM$0-10,903-0.02%
CCMP ExitCMC MATERIALS INC$0-930-0.02%
IPAY ExitETF MANAGERS TRprime mobile pay$0-2,870-0.04%
DFAC ExitDIMENSIONAL ETF TRUSTus core equity 2$0-7,413-0.04%
TER ExitTERADYNE INC$0-1,496-0.04%
OKTA ExitOKTA INCcl a$0-838-0.04%
VEEV ExitVEEVA SYS INC$0-659-0.04%
MNST ExitMONSTER BEVERAGE CORP NEW$0-2,218-0.04%
DLTR ExitDOLLAR TREE INC$0-2,063-0.04%
GPN ExitGLOBAL PMTS INC$0-1,099-0.04%
YUMC ExitYUM CHINA HLDGS INC$0-3,165-0.04%
OUSA ExitOSI ETF TRoshares us qualt$0-4,950-0.04%
PIE ExitINVESCO EXCH TRADED FD TR IIdwa emerg mkts$0-7,811-0.04%
LVS ExitLAS VEGAS SANDS CORP$0-4,411-0.04%
WDC ExitWESTERN DIGITAL CORP.$0-3,388-0.04%
BBBY ExitBED BATH & BEYOND INC$0-7,528-0.04%
RIO ExitRIO TINTO PLCsponsored adr$0-3,024-0.04%
NEE ExitNEXTERA ENERGY INC$0-3,555-0.05%
JWN ExitNORDSTROM INC$0-7,136-0.05%
IWN ExitISHARES TRrus 2000 val etf$0-1,611-0.05%
BEAM ExitBEAM THERAPEUTICS INC$0-2,600-0.06%
APD ExitAIR PRODS & CHEMS INC$0-1,610-0.08%
GE ExitGENERAL ELECTRIC CO$0-90,613-0.21%
Q2 2021
 Value Shares↓ Weighting
AAPL NewAPPLE INC$18,932,000138,2333.32%
NVDA NewNVIDIA CORPORATION$15,140,00018,9222.66%
MSFT NewMICROSOFT CORP$14,866,00054,8782.61%
AMZN NewAMAZON COM INC$12,663,0003,6812.22%
ADBE NewADOBE SYSTEMS INCORPORATED$11,784,00020,1212.07%
PYPL NewPAYPAL HLDGS INC$11,012,00037,7791.93%
SBUX NewSTARBUCKS CORP$8,692,00077,7391.53%
FB NewFACEBOOK INCcl a$7,450,00021,4271.31%
QLD NewPROSHARES TR$6,414,00089,3181.13%
SPY NewSPDR S&P 500 ETF TRtr unit$6,361,00014,8611.12%
TSLA NewTESLA INC$5,917,0008,7051.04%
TXN NewTEXAS INSTRS INC$5,810,00030,2141.02%
VUG NewVANGUARD INDEX FDSgrowth etf$5,393,00018,8030.95%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$5,308,00036,3640.93%
DIS NewDISNEY WALT CO$5,287,00030,0820.93%
GOOGL NewALPHABET INCcap stk cl a$5,277,0002,1610.93%
QQQ NewINVESCO QQQ TRunit ser 1$5,159,00014,5570.91%
QUAL NewISHARES TRmsci usa qlt fct$5,144,00038,7150.90%
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$4,952,00055,2560.87%
LRCX NewLAM RESEARCH CORP$4,941,0007,5930.87%
VOO NewVANGUARD INDEX FDS$4,569,00011,6100.80%
XMMO NewINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$4,486,00052,3920.79%
SQ NewSQUARE INCcl a$4,410,00018,0890.77%
BAC NewBK OF AMERICA CORP$3,870,00093,8610.68%
AXON NewAXON ENTERPRISE INC$3,778,00021,3700.66%
BMY NewBRISTOL-MYERS SQUIBB CO$3,717,00055,6260.65%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$3,621,00035,3570.64%
GS NewGOLDMAN SACHS GROUP INC$3,577,0009,4260.63%
MA NewMASTERCARD INCORPORATEDcl a$3,572,0009,7840.63%
COST NewCOSTCO WHSL CORP NEW$3,493,0008,8290.61%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$3,382,00055,0510.59%
BA NewBOEING CO$3,275,00013,6700.58%
AMGN NewAMGEN INC$3,208,00013,1600.56%
V NewVISA INC$3,138,00013,4200.55%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,092,00011,1240.54%
ESGU NewISHARES TResg awr msci usa$3,062,00031,0980.54%
FDX NewFEDEX CORP$3,053,00010,2330.54%
PWC NewINVESCO EXCHANGE TRADED FD Tdynmc mkt etf$2,990,00024,4730.52%
PWB NewINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$2,955,00039,6900.52%
SPYX NewSPDR SER TRspdr s&p 500 etf$2,935,00027,6560.52%
XLK NewSELECT SECTOR SPDR TRtechnology$2,914,00019,7350.51%
FTNT NewFORTINET INC$2,907,00012,2030.51%
AMAT NewAPPLIED MATLS INC$2,905,00020,3990.51%
XLF NewSELECT SECTOR SPDR TRfinancial$2,866,00078,1230.50%
KSU NewKANSAS CITY SOUTHERN$2,832,0009,9920.50%
NKE NewNIKE INCcl b$2,797,00018,1050.49%
EEM NewISHARES TRmsci emg mkt etf$2,791,00050,6020.49%
UPS NewUNITED PARCEL SERVICE INCcl b$2,776,00013,3500.49%
SHV NewISHARES TRshort treas bd$2,770,00025,0700.49%
SSO NewPROSHARES TR$2,657,00022,2640.47%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,605,00047,9660.46%
URI NewUNITED RENTALS INC$2,561,0008,0280.45%
MTN NewVAIL RESORTS INC$2,491,0007,8690.44%
JPM NewJPMORGAN CHASE & CO$2,489,00016,0020.44%
ABBV NewABBVIE INC$2,472,00021,9430.43%
IWV NewISHARES TRrussell 3000 etf$2,396,0009,3630.42%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$2,394,00046,4580.42%
GOOG NewALPHABET INCcap stk cl c$2,394,0009550.42%
CSX NewCSX CORP$2,388,00074,4510.42%
TWTR NewTWITTER INC$2,342,00034,0350.41%
CRM NewSALESFORCE COM INC$2,227,0009,1170.39%
GM NewGENERAL MTRS CO$2,219,00037,4980.39%
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$2,203,00013,7430.39%
IVW NewISHARES TRs&p 500 grwt etf$2,141,00029,4430.38%
NFLX NewNETFLIX INC$2,091,0003,9580.37%
LOW NewLOWES COS INC$2,084,00010,7420.37%
QCOM NewQUALCOMM INC$2,048,00014,3310.36%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$2,045,00023,8100.36%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$2,026,0006,2250.36%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,986,0008,7580.35%
CMCSA NewCOMCAST CORP NEWcl a$1,944,00034,0920.34%
HIG NewHARTFORD FINL SVCS GROUP INC$1,908,00030,7850.34%
HD NewHOME DEPOT INC$1,885,0005,9110.33%
VNQ NewVANGUARD INDEX FDSreal estate etf$1,853,00018,2050.32%
DELL NewDELL TECHNOLOGIES INCcl c$1,845,00018,5090.32%
IEV NewISHARES TReurope etf$1,825,00034,2400.32%
UWM NewPROSHARES TR$1,824,00030,4690.32%
C NewCITIGROUP INC$1,800,00025,4430.32%
NOW NewSERVICENOW INC$1,785,0003,2470.31%
MVV NewPROSHARES TR$1,783,00027,7600.31%
CME NewCME GROUP INC$1,757,0008,2610.31%
BX NewBLACKSTONE GROUP INC$1,705,00017,5530.30%
JNJ NewJOHNSON & JOHNSON$1,691,00010,2640.30%
AXP NewAMERICAN EXPRESS CO$1,693,00010,2480.30%
IVV NewISHARES TRcore s&p500 etf$1,690,0003,9320.30%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,674,00040.29%
PBE NewINVESCO EXCHANGE TRADED FD Tdynmc biotech$1,664,00021,5220.29%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,644,00019,2710.29%
LLY NewLILLY ELI & CO$1,632,0007,1100.29%
CSGP NewCOSTAR GROUP INC$1,580,00019,0730.28%
VHT NewVANGUARD WORLD FDShealth car etf$1,563,0006,3260.27%
ORCL NewORACLE CORP$1,556,00019,9860.27%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,524,00018,5190.27%
DSI NewISHARES TRmsci kld400 soc$1,516,00018,3050.27%
VGT NewVANGUARD WORLD FDSinf tech etf$1,505,0003,7730.26%
PFM NewINVESCO EXCHANGE TRADED FD Tdivid achievev$1,484,00040,9100.26%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$1,482,00030,4900.26%
VIAC NewVIACOMCBS INCcl b$1,464,00032,3840.26%
DE NewDEERE & CO$1,456,0004,1270.26%
BBH NewVANECK VECTORS ETF TRbiotech etf$1,443,0007,1550.25%
MS NewMORGAN STANLEY$1,421,00015,5000.25%
VBR NewVANGUARD INDEX FDSsm cp val etf$1,402,0008,0750.25%
HON NewHONEYWELL INTL INC$1,373,0006,2610.24%
PFE NewPFIZER INC$1,373,00035,0660.24%
XLNX NewXILINX INC$1,368,0009,4550.24%
XHB NewSPDR SER TRs&p homebuild$1,322,00018,0540.23%
EBAY NewEBAY INC.$1,293,00018,4120.23%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$1,292,00022,6190.23%
IWM NewISHARES TRrussell 2000 etf$1,263,0005,5050.22%
CSCO NewCISCO SYS INC$1,261,00023,7920.22%
UNP NewUNION PAC CORP$1,254,0005,7010.22%
EWJ NewISHARES INCmsci jpn etf new$1,235,00018,2850.22%
VZ NewVERIZON COMMUNICATIONS INC$1,228,00021,9250.22%
IHI NewISHARES TRu.s. med dvc etf$1,232,0003,4120.22%
GE NewGENERAL ELECTRIC CO$1,220,00090,6130.21%
AGG NewISHARES TRcore us aggbd et$1,219,00010,5670.21%
QRVO NewQORVO INC$1,214,0006,2030.21%
CET NewCENTRAL SECS CORP$1,212,00028,7210.21%
VTV NewVANGUARD INDEX FDSvalue etf$1,182,0008,6020.21%
ANTM NewANTHEM INC$1,182,0003,0960.21%
CSD NewINVESCO EXCHANGE TRADED FD Ts&p spin off$1,185,00018,3660.21%
AVGO NewBROADCOM INC$1,179,0002,4720.21%
ABT NewABBOTT LABS$1,166,00010,0560.20%
CAT NewCATERPILLAR INC$1,165,0005,3510.20%
EFAX NewSPDR INDEX SHS FDSmsci eafe fs etf$1,169,00013,9920.20%
SMH NewVANECK VECTORS ETF TRsemiconductor et$1,156,0004,4090.20%
XSMO NewINVESCO EXCHANGE TRADED FD Ts&p smlcp moment$1,149,00021,0030.20%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,152,0006,4540.20%
XLE NewSELECT SECTOR SPDR TRenergy$1,144,00021,2340.20%
AMD NewADVANCED MICRO DEVICES INC$1,146,00012,2000.20%
RAVI NewFLEXSHARES TRready acc vari$1,141,00014,9760.20%
UNH NewUNITEDHEALTH GROUP INC$1,128,0002,8160.20%
WM NewWASTE MGMT INC DEL$1,120,0007,9950.20%
SWKS NewSKYWORKS SOLUTIONS INC$1,123,0005,8570.20%
VFH NewVANGUARD WORLD FDSfinancials etf$1,110,00012,2730.20%
EFG NewISHARES TReafe grwth etf$1,104,00010,2950.19%
ILMN NewILLUMINA INC$1,098,0002,3200.19%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,092,00013,2060.19%
ETN NewEATON CORP PLC$1,082,0007,3040.19%
TTD NewTHE TRADE DESK INC$1,074,00013,8800.19%
FVD NewFIRST TR VALUE LINE DIVID IN$1,075,00027,0360.19%
INTC NewINTEL CORP$1,076,00019,1700.19%
EOG NewEOG RES INC$1,066,00012,7730.19%
WMT NewWALMART INC$1,058,0007,5060.19%
PANW NewPALO ALTO NETWORKS INC$1,057,0002,8490.19%
VCR NewVANGUARD WORLD FDSconsum dis etf$1,045,0003,3280.18%
TGT NewTARGET CORP$1,040,0004,3030.18%
F NewFORD MTR CO DEL$1,013,00068,1640.18%
MCD NewMCDONALDS CORP$1,002,0004,3370.18%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$994,0006,4210.18%
PRU NewPRUDENTIAL FINL INC$990,0009,6580.17%
VOX NewVANGUARD WORLD FDS$983,0006,8320.17%
SHOP NewSHOPIFY INCcl a$988,0006760.17%
PG NewPROCTER AND GAMBLE CO$985,0007,2960.17%
EET NewPROSHARES TRmsci emrg etf$980,0009,0930.17%
CI NewCIGNA CORP NEW$982,0004,1410.17%
PID NewINVESCO EXCHANGE TRADED FD Tintl divi achi$976,00055,2310.17%
ECF NewELLSWORTH GROWTH & INCOME FD$969,00065,7980.17%
TSI NewTCW STRATEGIC INCOME FD INC$957,000161,6090.17%
GSY NewINVESCO ACTIVELY MANAGED ETFultra shrt dur$959,00018,9910.17%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$936,00013,9170.16%
NULG NewNUSHARES ETF TRnuveen esg lrgcp$929,00014,3990.16%
DTN NewWISDOMTREE TRus divid ex fncl$923,0009,4880.16%
CCI NewCROWN CASTLE INTL CORP NEW$923,0004,7290.16%
RESN NewRESONANT INC$910,000283,5650.16%
PKI NewPERKINELMER INC$914,0005,9190.16%
MRVL NewMARVELL TECHNOLOGY INC$908,00015,5650.16%
ISRG NewINTUITIVE SURGICAL INC$900,0009790.16%
LEN NewLENNAR CORPcl a$899,0009,0470.16%
H NewHYATT HOTELS CORP$893,00011,4990.16%
PRFZ NewINVESCO EXCHANGE TRADED FD Tftse rafi 1500$885,0004,7370.16%
TRV NewTRAVELERS COMPANIES INC$881,0005,8880.16%
TWLO NewTWILIO INCcl a$881,0002,2340.16%
DD NewDUPONT DE NEMOURS INC$879,00011,3510.15%
SHW NewSHERWIN WILLIAMS CO$870,0003,1910.15%
MMM New3M CO$868,0004,3700.15%
LMT NewLOCKHEED MARTIN CORP$863,0002,2800.15%
XNTK NewSPDR SER TRnyse tech etf$866,0005,4430.15%
LUV NewSOUTHWEST AIRLS CO$862,00016,2450.15%
PJP NewINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$854,00010,6160.15%
USMV NewISHARES TRmsci usa min vol$824,00011,1950.14%
BKNG NewBOOKING HOLDINGS INC$803,0003670.14%
DOW NewDOW INC$786,00012,4200.14%
IT NewGARTNER INC$788,0003,2550.14%
HYGV NewFLEXSHARES TRhig yld vl etf$776,00015,4770.14%
DHR NewDANAHER CORPORATION$767,0002,8580.14%
MAR NewMARRIOTT INTL INC NEWcl a$768,0005,6290.14%
MPC NewMARATHON PETE CORP$763,00012,6260.13%
ESGE NewISHARES INCesg awr msci em$763,00016,8890.13%
VRTX NewVERTEX PHARMACEUTICALS INC$758,0003,7590.13%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$748,00082,6990.13%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$738,0004,8930.13%
MRK NewMERCK & CO INC$738,0009,4940.13%
DG NewDOLLAR GEN CORP NEW$740,0003,4210.13%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$734,0001,0170.13%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$724,00012,4040.13%
EZM NewWISDOMTREE TRus midcap fund$717,00013,6770.13%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$711,0001,4490.12%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$699,0004,0500.12%
MTUM NewISHARES TRmsci usa mmentm$701,0004,0420.12%
FISV NewFISERV INC$698,0006,5290.12%
MU NewMICRON TECHNOLOGY INC$699,0008,2220.12%
FDS NewFACTSET RESH SYS INC$687,0002,0480.12%
ATVI NewACTIVISION BLIZZARD INC$684,0007,1690.12%
SWK NewSTANLEY BLACK & DECKER INC$677,0003,3020.12%
AZN NewASTRAZENECA PLCsponsored adr$679,00011,3370.12%
MGK NewVANGUARD WORLD FDmega grwth ind$670,0002,8950.12%
PSX NewPHILLIPS 66$664,0007,7370.12%
ACN NewACCENTURE PLC IRELAND$668,0002,2660.12%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$666,0006,2280.12%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$669,0005,3080.12%
HES NewHESS CORP$658,0007,5410.12%
XLB NewSELECT SECTOR SPDR TRsbi materials$662,0008,0390.12%
ITOT NewISHARES TRcore s&p ttl stk$655,0006,6320.12%
LNG NewCHENIERE ENERGY INC$657,0007,5720.12%
GDV NewGABELLI DIVID & INCOME TR$650,00024,7020.11%
WY NewWEYERHAEUSER CO MTN BE$649,00018,8470.11%
PWV NewINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$643,00014,4900.11%
ALK NewALASKA AIR GROUP INC$642,00010,6440.11%
KRE NewSPDR SER TRs&p regl bkg$642,0009,8040.11%
AIG NewAMERICAN INTL GROUP INC$639,00013,4150.11%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$637,0009,7040.11%
DTD NewWISDOMTREE TRus total dividnd$632,0005,3320.11%
NLOK NewNORTONLIFELOCK INC$630,00023,1330.11%
BAX NewBAXTER INTL INC$630,0007,8280.11%
ZTS NewZOETIS INCcl a$627,0003,3620.11%
TIP NewISHARES TRtips bd etf$621,0004,8490.11%
VDC NewVANGUARD WORLD FDSconsum stp etf$619,0003,3900.11%
IWD NewISHARES TRrus 1000 val etf$613,0003,8650.11%
MTCH NewMATCH GROUP INC NEW$617,0003,8230.11%
T NewAT&T INC$613,00021,2960.11%
USB NewUS BANCORP DEL$608,00010,6710.11%
VDE NewVANGUARD WORLD FDSenergy etf$608,0008,0080.11%
REGN NewREGENERON PHARMACEUTICALS$604,0001,0820.11%
KEY NewKEYCORP$602,00029,1570.11%
CVS NewCVS HEALTH CORP$599,0007,1790.10%
PHM NewPULTE GROUP INC$597,00010,9410.10%
EW NewEDWARDS LIFESCIENCES CORP$595,0005,7450.10%
DOL NewWISDOMTREE TRintl lrgcap dv$591,00011,9810.10%
EMR NewEMERSON ELEC CO$580,0006,0290.10%
HQY NewHEALTHEQUITY INC$580,0007,2070.10%
CMI NewCUMMINS INC$574,0002,3540.10%
WTRG NewESSENTIAL UTILS INC$573,00012,5400.10%
DXJ NewWISDOMTREE TRjapn hedge eqt$569,0009,3300.10%
IRDM NewIRIDIUM COMMUNICATIONS INC$568,00014,2060.10%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$567,0001,6430.10%
AAL NewAMERICAN AIRLS GROUP INC$571,00026,9270.10%
GLW NewCORNING INC$563,00013,7560.10%
VAW NewVANGUARD WORLD FDSmaterials etf$564,0003,1220.10%
INTU NewINTUIT$557,0001,1360.10%
DIAX NewNUVEEN DOW 30 DYNMC OVERWRT$561,00032,9720.10%
IBM NewINTERNATIONAL BUSINESS MACHS$561,0003,8270.10%
AMT NewAMERICAN TOWER CORP NEW$553,0002,0480.10%
XRT NewSPDR SER TRs&p retail etf$552,0005,6780.10%
HCA NewHCA HEALTHCARE INC$555,0002,6830.10%
CVX NewCHEVRON CORP NEW$552,0005,2710.10%
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$545,00026,3720.10%
LULU NewLULULEMON ATHLETICA INC$546,0001,4950.10%
MSCI NewMSCI INC$547,0001,0270.10%
VPU NewVANGUARD WORLD FDSutilities etf$542,0003,9080.10%
IYT NewISHARES TRtrans avg etf$535,0002,0560.09%
SGEN NewSEAGEN INC$537,0003,3990.09%
VIS NewVANGUARD WORLD FDSindustrial etf$535,0002,7220.09%
UHAL NewAMERCO$528,0008960.09%
GILD NewGILEAD SCIENCES INC$527,0007,6560.09%
GPC NewGENUINE PARTS CO$522,0004,1250.09%
TJX NewTJX COS INC NEW$512,0007,5970.09%
ADP NewAUTOMATIC DATA PROCESSING IN$514,0002,5860.09%
NIE NewVIRTUS ALLIANZGI EQUITY & CO$508,00016,7940.09%
XOM NewEXXON MOBIL CORP$507,0008,0350.09%
PEP NewPEPSICO INC$504,0003,4040.09%
CHI NewCALAMOS CONV OPPORTUNITIES &sh ben int$502,00033,0710.09%
XSVM NewINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$494,0009,7400.09%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$495,0005,6340.09%
MET NewMETLIFE INC$493,0008,2310.09%
DISCA NewDISCOVERY INC$490,00015,9820.09%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$482,0006,3710.08%
TFC NewTRUIST FINL CORP$485,0008,7350.08%
KLAC NewKLA CORP$482,0001,4870.08%
PZZA NewPAPA JOHNS INTL INC$480,0004,6000.08%
COP NewCONOCOPHILLIPS$479,0007,8710.08%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$480,0002,0290.08%
SPIB NewSPDR SER TRportfolio intrmd$481,00013,1180.08%
IP NewINTERNATIONAL PAPER CO$476,0007,7640.08%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$475,0006,7880.08%
KKR NewKKR & CO INC$472,0007,9680.08%
CTVA NewCORTEVA INC$469,00010,5690.08%
MAS NewMASCO CORP$465,0007,8900.08%
IEMG NewISHARES INCcore msci emkt$467,0006,9730.08%
IBB NewISHARES TRishares biotech$467,0002,8530.08%
BLK NewBLACKROCK INC$465,0005320.08%
APD NewAIR PRODS & CHEMS INC$463,0001,6100.08%
XMVM NewINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$463,00010,2070.08%
NVS NewNOVARTIS AGsponsored adr$460,0005,0390.08%
EPS NewWISDOMTREE TRus largecap fund$460,0009,9450.08%
TLT NewISHARES TR20 yr tr bd etf$447,0003,0950.08%
TMO NewTHERMO FISHER SCIENTIFIC INC$447,0008860.08%
PNC NewPNC FINL SVCS GROUP INC$441,0002,3110.08%
ADSK NewAUTODESK INC$432,0001,4800.08%
AEP NewAMERICAN ELEC PWR CO INC$431,0005,0910.08%
CSQ NewCALAMOS STRATEGIC TOTAL RETU$432,00023,7560.08%
CHW NewCALAMOS GBL DYN INCOME FUND$429,00039,1590.08%
IVE NewISHARES TRs&p 500 val etf$429,0002,9030.08%
KO NewCOCA COLA CO$424,0007,8450.07%
VBK NewVANGUARD INDEX FDSsml cp grw etf$424,0001,4620.07%
BIDU NewBAIDU INCspon adr rep a$415,0002,0350.07%
APTV NewAPTIV PLC$410,0002,6040.07%
BTO NewHANCOCK JOHN FINL OPPTYS FDsh ben int new$411,00010,9430.07%
BRMK NewBROADMARK RLTY CAP INC$408,00038,4880.07%
WYNN NewWYNN RESORTS LTD$412,0003,3710.07%
WFC NewWELLS FARGO CO NEW$406,0008,9680.07%
SLV NewISHARES SILVER TRishares$402,00016,6120.07%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$398,0006,2960.07%
CARR NewCARRIER GLOBAL CORPORATION$397,0008,1700.07%
NUE NewNUCOR CORP$399,0004,1630.07%
ROKU NewROKU INC$397,0008650.07%
PGF NewINVESCO EXCHANGE TRADED FD Tfinl pfd etf$391,00020,2770.07%
EA NewELECTRONIC ARTS INC$394,0002,7390.07%
NWBI NewNORTHWEST BANCSHARES INC MD$385,00028,2470.07%
MGM NewMGM RESORTS INTERNATIONAL$388,0009,1020.07%
LH NewLABORATORY CORP AMER HLDGS$384,0001,3920.07%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$379,0009,5150.07%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$383,00016,1890.07%
QQEW NewFIRST TR NAS100 EQ WEIGHTED$383,0003,4100.07%
ALL NewALLSTATE CORP$378,0002,8970.07%
MDT NewMEDTRONIC PLC$376,0003,0310.07%
YUM NewYUM BRANDS INC$370,0003,2170.06%
CII NewBLACKROCK ENHANCD CAP & INM$373,00018,1170.06%
BIIB NewBIOGEN INC$370,0001,0700.06%
ULTA NewULTA BEAUTY INC$373,0001,0790.06%
MSGE NewMADISON SQUARE GRDN ENTERTNMcl a$367,0004,3700.06%
LHX NewL3HARRIS TECHNOLOGIES INC$356,0001,6490.06%
IJR NewISHARES TRcore s&p scp etf$359,0003,1810.06%
TDOC NewTELADOC HEALTH INC$359,0002,1590.06%
VLO NewVALERO ENERGY CORP$353,0004,5160.06%
WMS NewADVANCED DRAIN SYS INC DEL$350,0003,0000.06%
GLD NewSPDR GOLD TR$348,0002,1010.06%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$345,0002,8710.06%
FFIV NewF5 NETWORKS INC$343,0001,8380.06%
DON NewWISDOMTREE TRus midcap divid$342,0008,1530.06%
JCI NewJOHNSON CTLS INTL PLC$338,0004,9320.06%
HWM NewHOWMET AEROSPACE INC$334,0009,6860.06%
LYB NewLYONDELLBASELL INDUSTRIES N$335,0003,2580.06%
CGNX NewCOGNEX CORP$336,0004,0000.06%
MO NewALTRIA GROUP INC$335,0007,0250.06%
BEAM NewBEAM THERAPEUTICS INC$335,0002,6000.06%
DAL NewDELTA AIR LINES INC DEL$329,0007,6040.06%
HTD NewHANCOCK JOHN TAX-ADVANTAGED$328,00013,1890.06%
SPGI NewS&P GLOBAL INC$330,0008030.06%
BCV NewBANCROFT FD LTD$330,00010,2990.06%
IVOV NewVANGUARD ADMIRAL FDS INCmidcp 400 val$332,0002,0500.06%
FANG NewDIAMONDBACK ENERGY INC$329,0003,5030.06%
TMUS NewT-MOBILE US INC$333,0002,2960.06%
SAP NewSAP SEspon adr$328,0002,3350.06%
CHH NewCHOICE HOTELS INTL INC$327,0002,7530.06%
GIS NewGENERAL MLS INC$317,0005,2070.06%
SMAR NewSMARTSHEET INC$318,0004,3960.06%
SPLG NewSPDR SER TRportfolio s&p500$319,0006,3300.06%
MDLZ NewMONDELEZ INTL INCcl a$315,0005,0450.06%
SDY NewSPDR SER TRs&p divid etf$312,0002,5510.06%
XLC NewSELECT SECTOR SPDR TR$316,0003,9030.06%
VYM NewVANGUARD WHITEHALL FDShigh div yld$313,0002,9920.06%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$314,0001,2840.06%
RDN NewRADIAN GROUP INC$315,00014,1520.06%
DFS NewDISCOVER FINL SVCS$314,0002,6580.06%
OLED NewUNIVERSAL DISPLAY CORP$309,0001,3900.05%
ANAB NewANAPTYSBIO INC$308,00011,8650.05%
WSM NewWILLIAMS SONOMA INC$308,0001,9290.05%
WRK NewWESTROCK CO$306,0005,7560.05%
RCI NewROGERS COMMUNICATIONS INCcl b$308,0005,8020.05%
ASML NewASML HOLDING N V$310,0004490.05%
ECL NewECOLAB INC$308,0001,4950.05%
BAR NewGRANITESHARES GOLD TR$300,00017,0410.05%
EWW NewISHARES INCmsci mexico etf$301,0006,2720.05%
RRR NewRED ROCK RESORTS INCcl a$298,0007,0020.05%
ITW NewILLINOIS TOOL WKS INC$299,0001,3390.05%
SO NewSOUTHERN CO$294,0004,8510.05%
SCHW NewSCHWAB CHARLES CORP$294,0004,0320.05%
RMT NewROYCE MICRO-CAP TR INC$296,00023,8670.05%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$298,0002,1200.05%
IJK NewISHARES TRs&p mc 400gr etf$293,0003,6240.05%
MOO NewVANECK VECTORS ETF TRagribusiness etf$289,0003,1750.05%
EXPE NewEXPEDIA GROUP INC$291,0001,7770.05%
HNDL NewSTRATEGY SHSns 7handl idx$291,00011,3500.05%
NSC NewNORFOLK SOUTHN CORP$285,0001,0730.05%
LIN NewLINDE PLC$281,0009720.05%
IDEV NewISHARES TRcore msci intl$280,0004,1510.05%
IWC NewISHARES TRmicro-cap etf$281,0001,8390.05%
NVO NewNOVO-NORDISK A Sadr$280,0003,3450.05%
SITE NewSITEONE LANDSCAPE SUPPLY INC$274,0001,6210.05%
ICE NewINTERCONTINENTAL EXCHANGE IN$273,0002,2980.05%
MGU NewMACQUARIE GLOBAL INFRASTRUCT$271,00011,7590.05%
D NewDOMINION ENERGY INC$273,0003,7090.05%
SNY NewSANOFIsponsored adr$265,0005,0340.05%
IWN NewISHARES TRrus 2000 val etf$267,0001,6110.05%
MELI NewMERCADOLIBRE INC$268,0001720.05%
SPOT NewSPOTIFY TECHNOLOGY S A$270,0009780.05%
NOVT NewNOVANTA INC$269,0001,9980.05%
NUMG NewNUSHARES ETF TRnuveen esg midcp$267,0004,8860.05%
FICO NewFAIR ISAAC CORP$267,0005310.05%
NewCREDIT SUISSE AG NASSAU BRHlg cap grth enh$269,0003900.05%
NEE NewNEXTERA ENERGY INC$261,0003,5550.05%
SLB NewSCHLUMBERGER LTD$260,0008,1340.05%
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$261,0002,1000.05%
KHC NewKRAFT HEINZ CO$260,0006,3860.05%
IWO NewISHARES TRrus 2000 grw etf$260,0008330.05%
WFG NewWEST FRASER TIMBER CO LTD$264,0003,6830.05%
JWN NewNORDSTROM INC$261,0007,1360.05%
VB NewVANGUARD INDEX FDSsmall cp etf$258,0001,1450.04%
PM NewPHILIP MORRIS INTL INC$259,0002,6130.04%
SU NewSUNCOR ENERGY INC NEW$259,00010,8020.04%
PSI NewINVESCO EXCHANGE TRADED FD Tdynmc semicndt$258,0002,0080.04%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$256,0005,2910.04%
RIO NewRIO TINTO PLCsponsored adr$254,0003,0240.04%
VTI NewVANGUARD INDEX FDStotal stk mkt$249,0001,1180.04%
APH NewAMPHENOL CORP NEWcl a$248,0003,6250.04%
FXI NewISHARES TRchina lg-cap etf$252,0005,4460.04%
DVY NewISHARES TRselect divid etf$249,0002,1370.04%
DLN NewWISDOMTREE TRus largecap divd$251,0002,0880.04%
BBBY NewBED BATH & BEYOND INC$251,0007,5280.04%
DDS NewDILLARDS INCcl a$251,0001,3860.04%
TTE NewTOTALENERGIES SEsponsored ads$244,0005,4020.04%
BILL NewBILL COM HLDGS INC$241,0001,3140.04%
TSN NewTYSON FOODS INCcl a$242,0003,2810.04%
OTIS NewOTIS WORLDWIDE CORP$237,0002,8970.04%
WDC NewWESTERN DIGITAL CORP.$241,0003,3880.04%
RESP NewWISDOMTREE TRus esg fund$235,0005,0190.04%
GGT NewGABELLI MULTIMEDIA TR INC$234,00020,9170.04%
CMG NewCHIPOTLE MEXICAN GRILL INC$236,0001520.04%
LVS NewLAS VEGAS SANDS CORP$232,0004,4110.04%
ETO NewEATON VANCE TAX-ADVANTAGED G$235,0008,0110.04%
KBE NewSPDR SER TRs&p bk etf$230,0004,4760.04%
EFA NewISHARES TRmsci eafe etf$227,0002,8820.04%
EFAV NewISHARES TRmsci eafe min vl$230,0003,0480.04%
JD NewJD.COM INCspon adr cl a$227,0002,8490.04%
FDL NewFIRST TR MORNINGSTAR DIVID L$225,0006,7820.04%
FFA NewFIRST TR ENHANCED EQUITY INC$225,00011,0810.04%
FTLS NewFIRST TR EXCH TRADED FD IIIlng/sht equity$226,0004,6370.04%
HEWJ NewISHARES TRhdg msci japan$230,0005,9300.04%
LBRDK NewLIBERTY BROADBAND CORP$222,0001,2800.04%
BDJ NewBLACKROCK ENHANCED EQUITY DI$220,00021,7560.04%
GWRE NewGUIDEWIRE SOFTWARE INC$217,0001,9260.04%
PWR NewQUANTA SVCS INC$219,0002,4210.04%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$214,0004,8290.04%
EEMV NewISHARES INCmsci emerg mrkt$216,0003,3600.04%
PIE NewINVESCO EXCH TRADED FD TR IIdwa emerg mkts$214,0007,8110.04%
SDIV NewGLOBAL X FDSglb x superdiv$218,00015,4570.04%
FTC NewFIRST TRUST LRGCP GWT ALPHAD$217,0001,9800.04%
EVT NewEATON VANCE TAX ADVT DIV INC$214,0007,7300.04%
WCN NewWASTE CONNECTIONS INC$217,0001,8210.04%
TECH NewBIO-TECHNE CORP$216,0004790.04%
MCK NewMCKESSON CORP$208,0001,0860.04%
OUSA NewOSI ETF TRoshares us qualt$208,0004,9500.04%
EES NewWISDOMTREE TRus smallcap fund$212,0004,2900.04%
MCO NewMOODYS CORP$208,0005750.04%
YUMC NewYUM CHINA HLDGS INC$210,0003,1650.04%
VEEV NewVEEVA SYS INC$205,0006590.04%
OKTA NewOKTA INCcl a$205,0008380.04%
GPN NewGLOBAL PMTS INC$206,0001,0990.04%
IEF NewISHARES TRbarclays 7 10 yr$204,0001,7680.04%
MNST NewMONSTER BEVERAGE CORP NEW$203,0002,2180.04%
DLTR NewDOLLAR TREE INC$205,0002,0630.04%
PSA NewPUBLIC STORAGE$204,0006770.04%
LORL NewLORAL SPACE & COM INC$202,0005,1900.04%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$200,0007,4130.04%
IPAY NewETF MANAGERS TRprime mobile pay$202,0002,8700.04%
LQD NewISHARES TRiboxx inv cp etf$202,0001,5010.04%
TER NewTERADYNE INC$200,0001,4960.04%
RFI NewCOHEN & STEERS TOTAL RETURN$172,00010,5840.03%
CCMP NewCMC MATERIALS INC$140,0009300.02%
ETY NewEATON VANCE TAX-MANAGED DIVE$145,00010,3000.02%
SSSS NewSURO CAPITAL CORP$143,00010,5730.02%
AEG NewAEGON N V$142,00034,3730.02%
GLO NewCLOUGH GLOBAL OPPORTUNITIESsh ben int$138,00011,3840.02%
NCV NewVIRTUS ALLIANZGI CONVERTIBLE$131,00021,3490.02%
PGP NewPIMCO GLOBAL STOCKSPLS INCM$121,00010,9030.02%
EVF NewEATON VANCE SR INCOME TRsh ben int$112,00016,5000.02%
LGI NewLAZARD GLOBAL TOTAL RETURN &$113,0005,4350.02%
PHK NewPIMCO HIGH INCOME FD$115,00016,8860.02%
TUEM NewTUESDAY MORNING CORP$109,00024,3020.02%
NLY NewANNALY CAPITAL MANAGEMENT IN$96,00010,7770.02%
EDU NewNEW ORIENTAL ED & TECHNOLOGYspon adr$85,00010,3520.02%
GAB NewGABELLI EQUITY TR INC$78,00011,3000.01%
VKTX NewVIKING THERAPEUTICS INC$74,00012,3750.01%
NOK NewNOKIA CORPsponsored adr$67,00012,5980.01%
WATT NewENERGOUS CORP$57,00020,0000.01%
VCNX NewVACCINEX INC$56,00020,0000.01%
GSAT NewGLOBALSTAR INC$18,00010,0000.00%
GABRT NewGABELLI EQUITY TR INCright 07/14/2021$1,00011,3200.00%
Q4 2020
 Value Shares↓ Weighting
PHK ExitPIMCO HIGH INCOME FD$0-10,159-0.01%
GAB ExitGABELLI EQUITY TR INC$0-11,579-0.01%
VKTX ExitVIKING THERAPEUTICS INC$0-12,164-0.02%
JQC ExitNUVEEN CR STRATEGIES INCOME$0-13,174-0.02%
EVF ExitEATON VANCE SR INCOME TRsh ben int$0-16,500-0.02%
DB ExitDEUTSCHE BANK A Gnamen akt$0-11,804-0.02%
NCV ExitALLIANZGI CONV INCOME FD$0-24,020-0.02%
GLO ExitCLOUGH GLOBAL OPPORTUNITIESsh ben int$0-11,529-0.02%
FUND ExitSPROTT FOCUS TR INC$0-18,085-0.02%
ETY ExitEATON VANCE TX MGD DIV EQ IN$0-10,300-0.03%
RFI ExitCOHEN & STEERS TOTAL RETURN$0-10,717-0.03%
GGT ExitGABELLI MULTIMEDIA TR INC$0-21,107-0.03%
PEO ExitADAM NAT RES FD INC$0-15,630-0.04%
BDJ ExitBLACKROCK ENHANCED EQUITY DI$0-21,756-0.04%
FFA ExitFIRST TR ENHANCED EQTY INC F$0-11,269-0.04%
AEG ExitAEGON N V$0-67,883-0.04%
MGU ExitMACQUARIE GLOBAL INFRASTRUCT$0-10,622-0.04%
SDIV ExitGLOBAL X FDSglb x superdiv$0-17,312-0.04%
RMT ExitROYCE MICRO-CAP TR INC$0-24,055-0.04%
DLN ExitWISDOMTREE TRus largecap divd$0-2,088-0.05%
TSN ExitTYSON FOODS INCcl a$0-3,416-0.05%
LQD ExitISHARES TRiboxx inv cp etf$0-1,521-0.05%
LVS ExitLAS VEGAS SANDS CORP$0-4,385-0.05%
TM ExitTOYOTA MOTOR CORP$0-1,562-0.05%
VGLT ExitVANGUARD SCOTTSDALE FDSlong term treas$0-2,050-0.05%
DISCA ExitDISCOVERY INC$0-9,745-0.05%
GPN ExitGLOBAL PMTS INC$0-1,181-0.05%
NOVT ExitNOVANTA INC$0-1,998-0.05%
IWO ExitISHARES TRrus 2000 grw etf$0-943-0.05%
NLOK ExitNORTONLIFELOCK INC$0-10,081-0.05%
KRE ExitSPDR SER TRs&p regl bkg$0-5,970-0.05%
FIS ExitFIDELITY NATL INFORMATION SV$0-1,461-0.05%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-5,397-0.05%
OSB ExitNORBORD INC$0-7,462-0.05%
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0-1,200-0.05%
SMAR ExitSMARTSHEET INC$0-4,606-0.05%
FXI ExitISHARES TRchina lg-cap etf$0-5,446-0.05%
FFIV ExitF5 NETWORKS INC$0-1,838-0.05%
IJK ExitISHARES TRs&p mc 400gr etf$0-951-0.05%
SAP ExitSAP SEspon adr$0-1,504-0.05%
ULTA ExitULTA BEAUTY INC$0-1,046-0.05%
FTLS ExitFIRST TR EXCH TRADED FD IIIlng/sht equity$0-5,422-0.05%
HEWJ ExitISHARES TRhdg msci japan$0-7,312-0.05%
TIF ExitTIFFANY & CO NEW$0-2,022-0.05%
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0-5,878-0.05%
ECL ExitECOLAB INC$0-1,187-0.05%
SDY ExitSPDR SER TRs&p divid etf$0-2,551-0.05%
BTO ExitHANCOCK JOHN FINL OPPTYS FDsh ben int new$0-10,943-0.05%
NVO ExitNOVO-NORDISK A Sadr$0-3,485-0.06%
DAL ExitDELTA AIR LINES INC DEL$0-7,805-0.06%
WRK ExitWESTROCK CO$0-6,974-0.06%
KHC ExitKRAFT HEINZ CO$0-8,108-0.06%
WCN ExitWASTE CONNECTIONS INC$0-2,309-0.06%
APH ExitAMPHENOL CORP NEWcl a$0-2,246-0.06%
ADSK ExitAUTODESK INC$0-1,042-0.06%
RDN ExitRADIAN GROUP INC$0-16,392-0.06%
TMUS ExitT-MOBILE US INC$0-2,125-0.06%
PNC ExitPNC FINL SVCS GROUP INC$0-2,203-0.06%
APTV ExitAPTIV PLC$0-2,657-0.06%
OUSA ExitOSI ETF TRoshares us qualt$0-6,795-0.06%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-4,538-0.06%
ROKU ExitROKU INC$0-1,328-0.06%
BCV ExitBANCROFT FD LTD$0-10,299-0.06%
CHI ExitCALAMOS CONV OPPORTUNITIES &sh ben int$0-23,029-0.06%
EEMV ExitISHARES INCmsci emerg mrkt$0-4,612-0.06%
HTD ExitHANCOCK JOHN TAX-ADVANTAGED$0-13,254-0.06%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-10,670-0.06%
IYT ExitISHARES TRtrans avg etf$0-1,293-0.06%
SO ExitSOUTHERN CO$0-4,783-0.06%
SLB ExitSCHLUMBERGER LTD$0-16,494-0.06%
NEE ExitNEXTERA ENERGY INC$0-937-0.06%
CGNX ExitCOGNEX CORP$0-3,947-0.06%
XSVM ExitINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$0-9,740-0.06%
ALL ExitALLSTATE CORP$0-2,803-0.06%
EFA ExitISHARES TRmsci eafe etf$0-4,098-0.06%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-210-0.06%
F ExitFORD MTR CO DEL$0-40,307-0.06%
VLO ExitVALERO ENERGY CORP$0-6,273-0.06%
XLC ExitSELECT SECTOR SPDR TR$0-4,562-0.06%
ITOT ExitISHARES TRcore s&p ttl stk$0-3,609-0.06%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-1,609-0.06%
EFAV ExitISHARES TRmsci eafe min vl$0-4,066-0.06%
LH ExitLABORATORY CORP AMER HLDGS$0-1,469-0.06%
MNST ExitMONSTER BEVERAGE CORP NEW$0-3,411-0.06%
DON ExitWISDOMTREE TRus midcap divid$0-9,655-0.06%
OTIS ExitOTIS WORLDWIDE CORP$0-4,518-0.06%
CII ExitBLACKROCK ENHANCD CAP & INM$0-18,217-0.06%
IEF ExitISHARES TRbarclays 7 10 yr$0-2,313-0.06%
PM ExitPHILIP MORRIS INTL INC$0-3,811-0.06%
IVE ExitISHARES TRs&p 500 val etf$0-2,531-0.06%
GRMN ExitGARMIN LTD$0-3,000-0.06%
VTV ExitVANGUARD INDEX FDSvalue etf$0-2,711-0.06%
MDT ExitMEDTRONIC PLC$0-2,754-0.06%
XRT ExitSPDR SER TRs&p retail etf$0-5,778-0.07%
CARR ExitCARRIER GLOBAL CORPORATION$0-9,452-0.07%
TTE ExitTOTAL SEsponsored ads$0-8,378-0.07%
MSGE ExitMADISON SQUARE GRDN ENTERTNMcl a$0-4,282-0.07%
YUM ExitYUM BRANDS INC$0-3,215-0.07%
MET ExitMETLIFE INC$0-7,937-0.07%
XMVM ExitINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$0-10,294-0.07%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,137-0.07%
QQEW ExitFIRST TR NAS100 EQ WEIGHTED$0-3,508-0.07%
ITW ExitILLINOIS TOOL WKS INC$0-1,569-0.07%
MDLZ ExitMONDELEZ INTL INCcl a$0-5,237-0.07%
BP ExitBP PLCsponsored adr$0-17,269-0.07%
CTVA ExitCORTEVA INC$0-10,801-0.07%
UHAL ExitAMERCO$0-879-0.07%
TFC ExitTRUIST FINL CORP$0-8,183-0.07%
KLAC ExitKLA CORP$0-1,637-0.07%
OLED ExitUNIVERSAL DISPLAY CORP$0-1,750-0.07%
MO ExitALTRIA GROUP INC$0-8,300-0.07%
BAR ExitGRANITESHARES GOLD TR$0-17,080-0.07%
CHW ExitCALAMOS GBL DYN INCOME FUND$0-39,464-0.07%
ESGE ExitISHARES INCesg awr msci em$0-9,106-0.07%
CSQ ExitCALAMOS STRATEGIC TOTL RETN$0-23,957-0.07%
KEY ExitKEYCORP$0-27,645-0.08%
AAL ExitAMERICAN AIRLS GROUP INC$0-27,139-0.08%
GIS ExitGENERAL MLS INC$0-5,420-0.08%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-13,205-0.08%
IP ExitINTERNATIONAL PAPER CO$0-8,314-0.08%
ALK ExitALASKA AIR GROUP INC$0-9,318-0.08%
COP ExitCONOCOPHILLIPS$0-10,440-0.08%
IT ExitGARTNER INC$0-2,743-0.08%
D ExitDOMINION ENERGY INC$0-4,396-0.08%
INTU ExitINTUIT$0-1,066-0.08%
EPS ExitWISDOMTREE TRus largecap fund$0-9,945-0.08%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-3,184-0.08%
LNG ExitCHENIERE ENERGY INC$0-7,655-0.08%
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0-7,247-0.08%
HES ExitHESS CORP$0-8,690-0.08%
PSX ExitPHILLIPS 66$0-6,912-0.08%
IBB ExitISHARES TRnasdaq biotech$0-2,680-0.08%
GPC ExitGENUINE PARTS CO$0-3,845-0.08%
EA ExitELECTRONIC ARTS INC$0-2,806-0.08%
MU ExitMICRON TECHNOLOGY INC$0-7,804-0.08%
KO ExitCOCA COLA CO$0-7,502-0.08%
EOG ExitEOG RES INC$0-10,317-0.08%
MOO ExitVANECK VECTORS ETF TRagribusiness etf$0-5,525-0.08%
IAU ExitISHARES GOLD TRUSTishares$0-21,022-0.09%
PZZA ExitPAPA JOHNS INTL INC$0-4,600-0.09%
SPLG ExitSPDR SER TRportfolio s&p500$0-9,532-0.09%
HQY ExitHEALTHEQUITY INC$0-7,319-0.09%
BRMK ExitBROADMARK RLTY CAP INC$0-38,488-0.09%
PEY ExitINVESCO EXCHANGE TRADED FD Thig yld eq div$0-26,372-0.09%
PGF ExitINVESCO EXCHANGE TRADED FD Tfinl pfd etf$0-20,447-0.09%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-5,440-0.09%
SLV ExitISHARES SILVER TRishares$0-17,805-0.09%
APD ExitAIR PRODS & CHEMS INC$0-1,305-0.09%
HCA ExitHCA HEALTHCARE INC$0-3,133-0.09%
RIO ExitRIO TINTO PLCsponsored adr$0-6,520-0.09%
TDOC ExitTELADOC HEALTH INC$0-1,807-0.09%
WSM ExitWILLIAMS SONOMA INC$0-4,414-0.09%
USB ExitUS BANCORP DEL$0-11,363-0.09%
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0-2,298-0.10%
XLE ExitSELECT SECTOR SPDR TRenergy$0-13,913-0.10%
MPC ExitMARATHON PETE CORP$0-14,208-0.10%
TWLO ExitTWILIO INCcl a$0-1,678-0.10%
DIA ExitSPDR DOW JONES INDL AVERAGEcall$0-1,500-0.10%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-11,869-0.10%
TJX ExitTJX COS INC NEW$0-7,647-0.10%
MTCH ExitMATCH GROUP INC NEW$0-3,819-0.10%
CVS ExitCVS HEALTH CORP$0-7,365-0.10%
GLW ExitCORNING INC$0-13,408-0.10%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-1,278-0.10%
AIG ExitAMERICAN INTL GROUP INC$0-15,759-0.10%
NIE ExitALLIANZGI EQUITY & CONV INCO$0-17,907-0.10%
ACN ExitACCENTURE PLC IRELAND$0-1,936-0.10%
BIIB ExitBIOGEN INC$0-1,543-0.10%
EZM ExitWISDOMTREE TRus midcap fund$0-12,926-0.10%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-6,973-0.10%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-12,250-0.10%
USA ExitLIBERTY ALL STAR EQUITY FDsh ben int$0-74,734-0.10%
IWM ExitISHARES TRcall$0-3,000-0.10%
GDV ExitGABELLI DIVID & INCOME TR$0-24,842-0.10%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-1,647-0.10%
NVS ExitNOVARTIS AGsponsored adr$0-5,239-0.10%
DXJ ExitWISDOMTREE TRjapn hedge eqt$0-9,439-0.11%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-1,056-0.11%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-7,365-0.11%
XOM ExitEXXON MOBIL CORP$0-13,690-0.11%
PWV ExitINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$0-13,958-0.11%
EW ExitEDWARDS LIFESCIENCES CORP$0-5,997-0.11%
ZTS ExitZOETIS INCcl a$0-2,898-0.11%
MAS ExitMASCO CORP$0-8,687-0.11%
TLT ExitISHARES TR20 yr tr bd etf$0-2,956-0.11%
GLD ExitSPDR GOLD TR$0-2,735-0.11%
DIAX ExitNUVEEN DOW 30 DYNAMIC OVERWR$0-35,628-0.11%
STX ExitSEAGATE TECHNOLOGY PLC$0-9,891-0.11%
EMR ExitEMERSON ELEC CO$0-7,453-0.11%
VIS ExitVANGUARD WORLD FDSindustrial etf$0-3,405-0.11%
DTD ExitWISDOMTREE TRus total dividnd$0-5,332-0.11%
WTRG ExitESSENTIAL UTILS INC$0-12,540-0.12%
FDS ExitFACTSET RESH SYS INC$0-1,513-0.12%
DOL ExitWISDOMTREE TRintl lrgcap dv$0-12,310-0.12%
PHM ExitPULTE GROUP INC$0-10,941-0.12%
SNY ExitSANOFIsponsored adr$0-10,253-0.12%
PEP ExitPEPSICO INC$0-3,717-0.12%
ISRG ExitINTUITIVE SURGICAL INC$0-737-0.12%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-4,984-0.12%
TGT ExitTARGET CORP$0-3,360-0.12%
SWK ExitSTANLEY BLACK & DECKER INC$0-3,302-0.12%
AEP ExitAMERICAN ELEC PWR CO INC$0-6,553-0.12%
CVX ExitCHEVRON CORP NEW$0-7,425-0.12%
DOW ExitDOW INC$0-11,356-0.12%
MAR ExitMARRIOTT INTL INC NEWcl a$0-5,786-0.12%
DD ExitDUPONT DE NEMOURS INC$0-9,650-0.12%
MGK ExitVANGUARD WORLD FDmega grwth ind$0-2,937-0.12%
AMT ExitAMERICAN TOWER CORP NEW$0-2,265-0.12%
CMI ExitCUMMINS INC$0-2,607-0.13%
IHI ExitISHARES TRu.s. med dvc etf$0-1,834-0.13%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-9,279-0.13%
VFH ExitVANGUARD WORLD FDSfinancials etf$0-9,479-0.13%
MTUM ExitISHARES TRmsci usa mmentm$0-3,768-0.13%
LULU ExitLULULEMON ATHLETICA INC$0-1,712-0.13%
PRFZ ExitINVESCO EXCHANGE TRADED FD Tftse rafi 1500$0-4,811-0.13%
REGN ExitREGENERON PHARMACEUTICALS$0-1,013-0.13%
PRU ExitPRUDENTIAL FINL INC$0-9,266-0.13%
WY ExitWEYERHAEUSER CO MTN BE$0-20,612-0.13%
AZN ExitASTRAZENECA PLCsponsored adr$0-10,960-0.14%
ATVI ExitACTIVISION BLIZZARD INC$0-7,465-0.14%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-5,632-0.14%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-11,696-0.14%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-16,262-0.14%
NWBI ExitNORTHWEST BANCSHARES INC MD$0-67,487-0.14%
TTD ExitTHE TRADE DESK INC$0-1,195-0.14%
WMT ExitWALMART INC$0-4,433-0.14%
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0-4,140-0.14%
IJH ExitISHARES TRcore s&p mcp etf$0-3,384-0.14%
EET ExitPROSHARES TRmsci emrg etf$0-9,113-0.14%
BKNG ExitBOOKING HOLDINGS INC$0-369-0.14%
MMM Exit3M CO$0-3,960-0.14%
VDC ExitVANGUARD WORLD FDSconsum stp etf$0-3,899-0.14%
VPU ExitVANGUARD WORLD FDSutilities etf$0-4,908-0.14%
H ExitHYATT HOTELS CORP$0-11,883-0.14%
EFAX ExitSPDR INDEX SHS FDSmsci eafe fs etf$0-9,374-0.15%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-5,256-0.15%
BAX ExitBAXTER INTL INC$0-8,033-0.15%
DG ExitDOLLAR GEN CORP NEW$0-3,069-0.15%
VOX ExitVANGUARD WORLD FDS$0-6,315-0.15%
VAW ExitVANGUARD WORLD FDSmaterials etf$0-4,811-0.15%
FISV ExitFISERV INC$0-6,344-0.15%
GE ExitGENERAL ELECTRIC CO$0-104,689-0.15%
SHW ExitSHERWIN WILLIAMS CO$0-946-0.15%
LUV ExitSOUTHWEST AIRLS CO$0-17,674-0.15%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-16,770-0.15%
VCR ExitVANGUARD WORLD FDSconsum dis etf$0-2,848-0.15%
XNTK ExitSPDR SER TRnyse tech etf$0-5,620-0.15%
PJP ExitINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$0-10,413-0.15%
TRV ExitTRAVELERS COMPANIES INC$0-6,224-0.15%
LMT ExitLOCKHEED MARTIN CORP$0-1,756-0.15%
GILD ExitGILEAD SCIENCES INC$0-10,865-0.16%
CI ExitCIGNA CORP NEW$0-4,141-0.16%
PID ExitINVESCO EXCHANGE TRADED FD Tintl divi achi$0-55,655-0.16%
UNH ExitUNITEDHEALTH GROUP INC$0-2,294-0.16%
PANW ExitPALO ALTO NETWORKS INC$0-2,912-0.16%
DTN ExitWISDOMTREE TRus divid ex fncl$0-9,488-0.16%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-1,159-0.16%
SHOP ExitSHOPIFY INCcl a$0-705-0.16%
SMH ExitVANECK VECTORS ETF TRsemiconductor et$0-4,199-0.17%
MRK ExitMERCK & CO. INC$0-8,819-0.17%
BX ExitBLACKSTONE GROUP INC$0-14,215-0.17%
MS ExitMORGAN STANLEY$0-15,341-0.17%
ETN ExitEATON CORP PLC$0-7,280-0.17%
USMV ExitISHARES TRmsci usa min vol$0-11,785-0.17%
LEN ExitLENNAR CORPcl a$0-9,296-0.17%
FVL ExitFIRST TR VALUE LINE 100 EX T$0-34,801-0.18%
ILMN ExitILLUMINA INC$0-2,477-0.18%
AVGO ExitBROADCOM INC$0-2,122-0.18%
ECF ExitELLSWORTH GROWTH & INCOME FD$0-67,436-0.18%
CAT ExitCATERPILLAR INC DEL$0-5,237-0.18%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-6,098-0.18%
DSI ExitISHARES TRmsci kld400 soc$0-6,173-0.18%
SPIB ExitSPDR SER TRportfolio intrmd$0-21,582-0.18%
PKI ExitPERKINELMER INC$0-6,365-0.18%
DE ExitDEERE & CO$0-3,605-0.18%
QRVO ExitQORVO INC$0-6,203-0.18%
SWKS ExitSKYWORKS SOLUTIONS INC$0-5,699-0.19%
HYGV ExitFLEXSHARES TRhig yld vl etf$0-17,766-0.19%
VCLT ExitVANGUARD SCOTTSDALE FDSlg-term cor bd$0-7,803-0.19%
DHR ExitDANAHER CORPORATION$0-3,892-0.19%
ANTM ExitANTHEM INC$0-3,126-0.19%
WFC ExitWELLS FARGO CO NEW$0-35,680-0.19%
UNP ExitUNION PAC CORP$0-4,296-0.19%
CET ExitCENTRAL SECS CORP$0-29,289-0.19%
CSD ExitINVESCO EXCHANGE TRADED FD Ts&p spin off$0-19,672-0.20%
MCD ExitMCDONALDS CORP$0-4,002-0.20%
EWJ ExitISHARES INCmsci jpn etf new$0-14,803-0.20%
XHB ExitSPDR SER TRs&p homebuild$0-16,217-0.20%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-2,821-0.20%
LLY ExitLILLY ELI & CO$0-6,066-0.20%
HON ExitHONEYWELL INTL INC$0-5,489-0.21%
GSY ExitINVESCO ACTIVELY MANAGED ETFultra shrt dur$0-17,957-0.21%
AMD ExitADVANCED MICRO DEVICES INC$0-11,146-0.21%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-6,285-0.21%
TSI ExitTCW STRATEGIC INCOME FD INC$0-164,585-0.21%
T ExitAT&T INC$0-32,458-0.21%
ABT ExitABBOTT LABS$0-8,635-0.22%
DVY ExitISHARES TRselect divid etf$0-11,834-0.22%
INTC ExitINTEL CORP$0-18,719-0.22%
XSMO ExitINVESCO EXCHANGE TRADED FD Ts&p smlcp moment$0-24,241-0.22%
UWM ExitPROSHARES TR$0-18,490-0.22%
AGG ExitISHARES TRcore us aggbd et$0-8,356-0.22%
XLNX ExitXILINX INC$0-9,515-0.23%
EFG ExitISHARES TReafe grwth etf$0-11,035-0.23%
EBAY ExitEBAY INC.$0-18,961-0.23%
WM ExitWASTE MGMT INC DEL$0-9,006-0.23%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-3,752-0.23%
TIP ExitISHARES TRtips bd etf$0-8,183-0.24%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-12,477-0.24%
RDFN ExitREDFIN CORP$0-20,857-0.24%
BBH ExitVANECK VECTORS ETF TRbiotech etf$0-6,571-0.24%
MVV ExitPROSHARES TR$0-34,376-0.24%
PG ExitPROCTER AND GAMBLE CO$0-7,922-0.25%
AXP ExitAMERICAN EXPRESS CO$0-11,151-0.26%
GM ExitGENERAL MTRS CO$0-38,602-0.26%
VIAC ExitVIACOMCBS INCcl b$0-41,210-0.26%
RESN ExitRESONANT INC$0-484,565-0.26%
CSCO ExitCISCO SYS INC$0-29,536-0.26%
VHT ExitVANGUARD WORLD FDShealth car etf$0-5,692-0.26%
IYW ExitISHARES TRu.s. tech etf$0-3,916-0.27%
C ExitCITIGROUP INC$0-27,622-0.27%
IEV ExitISHARES TReurope etf$0-28,700-0.27%
ORCL ExitORACLE CORP$0-20,238-0.28%
PBE ExitINVESCO EXCHANGE TRADED FD Tdynmc biotech$0-21,742-0.28%
SPHQ ExitINVESCO EXCHANGE TRADED FD Ts&p500 quality$0-31,800-0.28%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-33,515-0.28%
PFM ExitINVESCO EXCHANGE TRADED FD Tdivid achievev$0-41,145-0.28%
GOOG ExitALPHABET INCcap stk cl c$0-845-0.28%
DELL ExitDELL TECHNOLOGIES INCcl c$0-18,443-0.28%
AMAT ExitAPPLIED MATLS INC$0-21,408-0.29%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-4-0.29%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-22,508-0.30%
MTN ExitVAIL RESORTS INC$0-6,057-0.30%
NOW ExitSERVICENOW INC$0-2,768-0.31%
VZ ExitVERIZON COMMUNICATIONS INC$0-23,103-0.31%
QQQ ExitINVESCO QQQ TRcall$0-5,000-0.32%
CME ExitCME GROUP INC$0-8,402-0.32%
PFE ExitPFIZER INC$0-38,553-0.32%
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific etf$0-21,184-0.33%
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0-648,463-0.33%
FTNT ExitFORTINET INC$0-12,626-0.34%
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0-25,597-0.34%
HD ExitHOME DEPOT INC$0-5,420-0.34%
URI ExitUNITED RENTALS INC$0-8,767-0.35%
CMCSA ExitCOMCAST CORP NEWcl a$0-33,454-0.35%
JNJ ExitJOHNSON & JOHNSON$0-10,436-0.36%
JPM ExitJPMORGAN CHASE & CO$0-16,205-0.36%
SPYX ExitSPDR SER TRspdr s&p 500 etf$0-18,712-0.36%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-5,341-0.36%
ESGU ExitISHARES TResg awr msci usa$0-20,599-0.36%
PRF ExitINVESCO EXCHANGE TRADED FD Tftse rafi 1000$0-13,821-0.36%
IWV ExitISHARES TRrussell 3000 etf$0-8,123-0.36%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-7,519-0.36%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-9,628-0.37%
LOW ExitLOWES COS INC$0-9,688-0.37%
EEM ExitISHARES TRmsci emg mkt etf$0-36,480-0.37%
XLG ExitINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$0-6,148-0.37%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-20,520-0.37%
TWTR ExitTWITTER INC$0-36,521-0.37%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-37,699-0.37%
CSGP ExitCOSTAR GROUP INC$0-2,039-0.40%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-72,499-0.40%
QCOM ExitQUALCOMM INC$0-14,900-0.40%
IVW ExitISHARES TRs&p 500 grwt etf$0-7,724-0.41%
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0-44,055-0.41%
GS ExitGOLDMAN SACHS GROUP INC$0-9,073-0.42%
ABBV ExitABBVIE INC$0-21,213-0.42%
KSU ExitKANSAS CITY SOUTHERN$0-10,269-0.42%
RAVI ExitFLEXSHARES TRready acc vari$0-25,538-0.44%
NFLX ExitNETFLIX INC$0-3,920-0.45%
IWM ExitISHARES TRrussell 2000 etf$0-13,424-0.46%
CSX ExitCSX CORP$0-26,626-0.47%
BA ExitBOEING CO$0-12,823-0.48%
NKE ExitNIKE INCcl b$0-16,974-0.49%
CRM ExitSALESFORCE COM INC$0-8,505-0.49%
AXON ExitAXON ENTERPRISE INC$0-24,224-0.50%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-18,839-0.50%
SSO ExitPROSHARES TR$0-30,525-0.51%
BAC ExitBK OF AMERICA CORP$0-95,743-0.53%
SPY ExitSPDR S&P 500 ETF TRcall$0-7,000-0.54%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-27,175-0.55%
PWC ExitINVESCO EXCHANGE TRADED FD Tdynmc mkt etf$0-26,579-0.57%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-32,650-0.57%
LRCX ExitLAM RESEARCH CORP$0-7,699-0.58%
V ExitVISA INC$0-12,959-0.59%
FDX ExitFEDEX CORP$0-10,316-0.59%
PWB ExitINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$0-43,260-0.61%
SQ ExitSQUARE INCcl a$0-17,308-0.64%
MA ExitMASTERCARD INCORPORATEDcl a$0-8,648-0.67%
COST ExitCOSTCO WHSL CORP NEW$0-8,973-0.73%
SHV ExitISHARES TRshort treas bd$0-28,767-0.73%
GOOGL ExitALPHABET INCcap stk cl a$0-2,184-0.73%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-55,671-0.77%
VOO ExitVANGUARD INDEX FDS$0-11,597-0.82%
AMGN ExitAMGEN INC$0-14,206-0.82%
TSLA ExitTESLA INC$0-8,889-0.87%
DIS ExitDISNEY WALT CO$0-30,848-0.87%
XMMO ExitINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$0-57,888-0.88%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-63,396-0.90%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-36,235-0.95%
TXN ExitTEXAS INSTRS INC$0-29,800-0.97%
PDP ExitINVESCO EXCHANGE TRADED FD Tdwa momentum$0-57,606-1.00%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-20,187-1.05%
QUAL ExitISHARES TRmsci usa qlt fct$0-44,315-1.05%
QLD ExitPROSHARES TR$0-53,121-1.11%
FB ExitFACEBOOK INCcl a$0-21,559-1.29%
IVV ExitISHARES TRcore s&p500 etf$0-17,038-1.31%
QQQ ExitINVESCO QQQ TRunit ser 1$0-21,204-1.34%
SBUX ExitSTARBUCKS CORP$0-80,875-1.59%
PYPL ExitPAYPAL HLDGS INC$0-38,493-1.73%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-24,906-1.90%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-21,117-2.36%
AMZN ExitAMAZON COM INC$0-3,317-2.38%
NVDA ExitNVIDIA CORPORATION$0-19,788-2.44%
MSFT ExitMICROSOFT CORP$0-55,662-2.67%
AAPL ExitAPPLE INC$0-135,695-3.59%
Q3 2020
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$15,715,000
+22.7%
135,695
+286.4%
3.59%
+14.4%
MSFT SellMICROSOFT CORP$11,707,000
+2.7%
55,662
-0.6%
2.67%
-4.2%
NVDA SellNVIDIA CORPORATION$10,709,000
+39.3%
19,788
-2.2%
2.44%
+29.8%
AMZN SellAMAZON COM INC$10,444,000
+9.3%
3,317
-4.3%
2.38%
+1.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$10,356,000
+15.3%
21,117
+2.3%
2.36%
+7.5%
SPY BuySPDR S&P 500 ETF TRtr unit$8,341,000
+26.2%
24,906
+16.2%
1.90%
+17.7%
PYPL BuyPAYPAL HLDGS INC$7,584,000
+13.4%
38,493
+0.3%
1.73%
+5.7%
SBUX BuySTARBUCKS CORP$6,949,000
+18.1%
80,875
+1.2%
1.59%
+10.1%
QQQ BuyINVESCO QQQ TRunit ser 1$5,891,000
+14.6%
21,204
+2.1%
1.34%
+6.8%
IVV SellISHARES TRcore s&p500 etf$5,726,000
-3.1%
17,038
-10.7%
1.31%
-9.6%
FB BuyFACEBOOK INCcl a$5,646,000
+17.0%
21,559
+1.4%
1.29%
+9.1%
QLD BuyPROSHARES TR$4,869,000
+22.7%
53,121
+97.8%
1.11%
+14.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$4,595,000
+40.5%
20,187
+24.7%
1.05%
+31.0%
QUAL BuyISHARES TRmsci usa qlt fct$4,597,000
+8.8%
44,315
+0.6%
1.05%
+1.5%
PDP BuyINVESCO EXCHANGE TRADED FD Tdwa momentum$4,404,000
+13.6%
57,606
+0.1%
1.00%
+5.9%
TXN SellTEXAS INSTRS INC$4,255,000
+9.3%
29,800
-2.8%
0.97%
+1.9%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$4,173,000
+13.5%
36,235
+0.0%
0.95%
+5.9%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$3,936,000
+4.7%
63,396
+4.9%
0.90%
-2.3%
XMMO BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$3,834,000
+11.7%
57,888
+0.0%
0.88%
+4.2%
DIS SellDISNEY WALT CO$3,828,000
+8.5%
30,848
-2.5%
0.87%
+1.2%
TSLA BuyTESLA INC$3,813,000
+79.6%
8,889
+352.1%
0.87%
+67.3%
AMGN SellAMGEN INC$3,610,000
-1.8%
14,206
-8.9%
0.82%
-8.4%
VOO SellVANGUARD INDEX FDS$3,568,000
-1.2%
11,597
-8.9%
0.82%
-7.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$3,356,000
+185.1%
55,671
+178.2%
0.77%
+166.0%
GOOGL SellALPHABET INCcap stk cl a$3,201,000
+1.8%
2,184
-1.4%
0.73%
-4.9%
SHV BuyISHARES TRshort treas bd$3,184,000
+3.9%
28,767
+4.0%
0.73%
-3.1%
COST SellCOSTCO WHSL CORP NEW$3,185,000
+16.1%
8,973
-0.8%
0.73%
+8.2%
MA BuyMASTERCARD INCORPORATEDcl a$2,924,000
+18.2%
8,648
+3.4%
0.67%
+10.4%
SQ BuySQUARE INCcl a$2,813,000
+63.0%
17,308
+5.3%
0.64%
+51.8%
PWB SellINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$2,678,000
+12.9%
43,260
-0.2%
0.61%
+5.2%
FDX BuyFEDEX CORP$2,595,000
+82.9%
10,316
+1.9%
0.59%
+70.6%
V BuyVISA INC$2,591,000
+6.2%
12,959
+2.6%
0.59%
-1.0%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$2,513,000
+13.2%
32,650
+1.0%
0.57%
+5.7%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$2,397,000
-2.7%
27,175
-2.6%
0.55%
-9.3%
SPY NewSPDR S&P 500 ETF TRcall$2,345,0007,0000.54%
BAC SellBK OF AMERICA CORP$2,306,000
-0.5%
95,743
-1.9%
0.53%
-7.2%
SSO BuyPROSHARES TR$2,243,000
-4.1%
30,525
+63.2%
0.51%
-10.6%
XLK SellSELECT SECTOR SPDR TRtechnology$2,199,000
+7.8%
18,839
-3.4%
0.50%
+0.6%
CRM BuySALESFORCE COM INC$2,137,000
+37.7%
8,505
+2.7%
0.49%
+28.4%
NKE BuyNIKE INCcl b$2,131,000
+35.9%
16,974
+6.1%
0.49%
+26.6%
BA SellBOEING CO$2,119,000
-23.9%
12,823
-15.6%
0.48%
-29.0%
CSX SellCSX CORP$2,068,000
+9.9%
26,626
-1.3%
0.47%
+2.6%
IWM BuyISHARES TRrussell 2000 etf$2,011,000
+14.1%
13,424
+9.0%
0.46%
+6.2%
NFLX SellNETFLIX INC$1,960,000
+9.8%
3,920
-0.1%
0.45%
+2.3%
RAVI BuyFLEXSHARES TRready acc vari$1,949,000
+49.5%
25,538
+49.4%
0.44%
+39.5%
KSU BuyKANSAS CITY SOUTHERN$1,857,000
+23.7%
10,269
+2.2%
0.42%
+15.5%
ABBV BuyABBVIE INC$1,858,000
-6.9%
21,213
+4.3%
0.42%
-13.3%
GS SellGOLDMAN SACHS GROUP INC$1,823,000
+0.1%
9,073
-1.6%
0.42%
-6.7%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,802,000
+3.7%
44,055
-1.7%
0.41%
-3.3%
IVW BuyISHARES TRs&p 500 grwt etf$1,785,000
+13.9%
7,724
+2.3%
0.41%
+6.0%
QCOM SellQUALCOMM INC$1,753,000
+23.5%
14,900
-4.2%
0.40%
+15.3%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$1,745,000
+4.6%
72,499
+0.5%
0.40%
-2.7%
CSGP BuyCOSTAR GROUP INC$1,730,000
+22.7%
2,039
+2.7%
0.40%
+14.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,630,000
+13.4%
37,699
+3.8%
0.37%
+5.7%
TWTR SellTWITTER INC$1,625,000
+47.5%
36,521
-1.3%
0.37%
+37.4%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,620,000
-8.2%
20,520
-8.7%
0.37%
-14.4%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$1,610,000
+10.1%
6,148
+0.0%
0.37%
+2.8%
EEM SellISHARES TRmsci emg mkt etf$1,608,000
+5.9%
36,480
-3.9%
0.37%
-1.3%
LOW SellLOWES COS INC$1,607,000
+18.0%
9,688
-3.9%
0.37%
+10.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,604,000
+54.7%
9,628
+3.3%
0.37%
+44.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,601,000
+13.1%
7,519
-5.1%
0.36%
+5.5%
IWV NewISHARES TRrussell 3000 etf$1,590,0008,1230.36%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$1,573,000
+3.1%
13,821
-1.9%
0.36%
-3.8%
ESGU BuyISHARES TResg awr msci usa$1,570,000
+106.9%
20,599
+90.0%
0.36%
+92.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,570,000
+73.9%
5,341
+27.6%
0.36%
+62.0%
SPYX BuySPDR SER TRspdr s&p 500 etf$1,563,000
+171.8%
18,712
+148.3%
0.36%
+153.2%
JPM SellJPMORGAN CHASE & CO$1,560,000
-7.1%
16,205
-9.2%
0.36%
-13.4%
JNJ SellJOHNSON & JOHNSON$1,554,000
-19.0%
10,436
-23.5%
0.36%
-24.5%
CMCSA SellCOMCAST CORP NEWcl a$1,548,000
+15.4%
33,454
-2.7%
0.35%
+7.6%
URI SellUNITED RENTALS INC$1,530,000
+15.8%
8,767
-1.1%
0.35%
+8.0%
HD SellHOME DEPOT INC$1,505,000
+7.0%
5,420
-3.5%
0.34%0.0%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$1,489,000
-0.6%
25,597
-1.3%
0.34%
-7.4%
FTNT BuyFORTINET INC$1,487,000
-13.6%
12,626
+0.6%
0.34%
-19.7%
BMYRT BuyBRISTOL-MYERS SQUIBB COright 99/99/9999$1,459,000
-24.1%
648,463
+20.8%
0.33%
-29.3%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,442,000
+4.8%
21,184
-2.0%
0.33%
-2.4%
PFE SellPFIZER INC$1,415,000
-5.6%
38,553
-15.9%
0.32%
-12.0%
CME SellCME GROUP INC$1,406,000
+2.1%
8,402
-0.8%
0.32%
-4.7%
QQQ NewINVESCO QQQ TRcall$1,389,0005,0000.32%
VZ SellVERIZON COMMUNICATIONS INC$1,374,000
-2.7%
23,103
-9.8%
0.31%
-9.2%
NOW BuySERVICENOW INC$1,343,000
+26.0%
2,768
+5.1%
0.31%
+17.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,295,000
-18.7%
22,508
-12.9%
0.30%
-24.1%
MTN BuyVAIL RESORTS INC$1,296,000
+20.7%
6,057
+2.8%
0.30%
+12.5%
AMAT SellAPPLIED MATLS INC$1,273,000
-2.0%
21,408
-0.3%
0.29%
-8.5%
DELL BuyDELL TECHNOLOGIES INCcl c$1,248,000
+24.8%
18,443
+1.4%
0.28%
+16.3%
GOOG SellALPHABET INCcap stk cl c$1,242,000
-12.7%
845
-16.0%
0.28%
-18.4%
PFM SellINVESCO EXCHANGE TRADED FD Tdivid achievev$1,245,000
+4.8%
41,145
-2.4%
0.28%
-2.4%
HIG BuyHARTFORD FINL SVCS GROUP INC$1,235,000
-3.8%
33,515
+0.7%
0.28%
-10.2%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$1,229,000
-18.1%
31,800
-25.0%
0.28%
-23.4%
PBE BuyINVESCO EXCHANGE TRADED FD Tdynmc biotech$1,231,000
-2.6%
21,742
+0.2%
0.28%
-9.1%
ORCL BuyORACLE CORP$1,208,000
+10.3%
20,238
+2.2%
0.28%
+3.0%
IEV SellISHARES TReurope etf$1,201,000
+3.1%
28,700
-0.5%
0.27%
-3.9%
C SellCITIGROUP INC$1,191,000
-16.4%
27,622
-1.0%
0.27%
-22.1%
IYW SellISHARES TRu.s. tech etf$1,179,000
-2.2%
3,916
-12.4%
0.27%
-8.8%
VHT SellVANGUARD WORLD FDShealth car etf$1,161,000
-21.2%
5,692
-25.6%
0.26%
-26.6%
CSCO BuyCISCO SYS INC$1,163,000
-15.0%
29,536
+0.6%
0.26%
-20.9%
VIAC SellVIACOMCBS INCcl b$1,154,000
+19.1%
41,210
-0.8%
0.26%
+11.0%
GM SellGENERAL MTRS CO$1,142,000
+15.6%
38,602
-1.2%
0.26%
+7.9%
AXP SellAMERICAN EXPRESS CO$1,118,000
+3.6%
11,151
-1.6%
0.26%
-3.4%
PG BuyPROCTER AND GAMBLE CO$1,101,000
+17.1%
7,922
+0.8%
0.25%
+9.1%
MVV BuyPROSHARES TR$1,075,000
+8.5%
34,376
+0.1%
0.24%
+0.8%
BBH BuyVANECK VECTORS ETF TRbiotech etf$1,065,000
+5.6%
6,571
+6.2%
0.24%
-1.6%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,034,000
-3.9%
12,477
-4.2%
0.24%
-10.3%
TIP SellISHARES TRtips bd etf$1,035,000
-10.5%
8,183
-12.9%
0.24%
-16.6%
VRTX SellVERTEX PHARMACEUTICALS INC$1,021,000
-6.9%
3,752
-0.7%
0.23%
-13.4%
WM SellWASTE MGMT INC DEL$1,019,000
-32.3%
9,006
-36.6%
0.23%
-36.7%
XLNX BuyXILINX INC$992,000
+6.1%
9,515
+0.2%
0.23%
-1.3%
EFG SellISHARES TReafe grwth etf$992,000
+7.5%
11,035
-0.6%
0.23%0.0%
EBAY BuyEBAY INC.$988,000
-0.6%
18,961
+0.1%
0.23%
-7.0%
AGG BuyISHARES TRcore us aggbd et$987,000
+16.8%
8,356
+16.9%
0.22%
+8.7%
UWM SellPROSHARES TR$978,000
+7.8%
18,490
-1.0%
0.22%
+0.5%
INTC SellINTEL CORP$969,000
-28.1%
18,719
-16.9%
0.22%
-33.0%
DVY SellISHARES TRselect divid etf$965,000
-9.9%
11,834
-10.8%
0.22%
-16.0%
ABT BuyABBOTT LABS$940,000
+41.6%
8,635
+19.0%
0.22%
+31.9%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$924,000
+13.4%
6,285
-1.6%
0.21%
+5.5%
T SellAT&T INC$925,000
-38.6%
32,458
-34.9%
0.21%
-42.8%
AMD BuyADVANCED MICRO DEVICES INC$914,000
+70.8%
11,146
+9.6%
0.21%
+59.5%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$907,000
-14.4%
17,957
-14.6%
0.21%
-20.4%
HON SellHONEYWELL INTL INC$903,000
+8.4%
5,489
-4.7%
0.21%
+1.0%
LLY SellLILLY ELI & CO$898,000
-23.2%
6,066
-14.9%
0.20%
-28.3%
VGT SellVANGUARD WORLD FDSinf tech etf$879,000
+0.3%
2,821
-10.3%
0.20%
-6.1%
XHB BuySPDR SER TRs&p homebuild$874,000
+24.7%
16,217
+1.6%
0.20%
+16.3%
MCD BuyMCDONALDS CORP$878,000
+22.5%
4,002
+2.9%
0.20%
+13.6%
EWJ BuyISHARES INCmsci jpn etf new$874,000
+8.7%
14,803
+1.1%
0.20%
+1.5%
CSD SellINVESCO EXCHANGE TRADED FD Ts&p spin off$854,000
+11.3%
19,672
-3.4%
0.20%
+3.7%
UNP SellUNION PAC CORP$846,000
+11.5%
4,296
-4.3%
0.19%
+3.8%
WFC BuyWELLS FARGO CO NEW$839,000
+217.8%
35,680
+245.9%
0.19%
+195.4%
ANTM SellANTHEM INC$840,000
-2.0%
3,126
-4.1%
0.19%
-8.6%
DHR BuyDANAHER CORPORATION$838,000
+26.4%
3,892
+3.7%
0.19%
+17.9%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$834,000
+5.3%
7,803
+4.7%
0.19%
-2.1%
HYGV BuyFLEXSHARES TRhig yld vl etf$826,000
+8.3%
17,766
+4.6%
0.19%
+1.1%
SWKS SellSKYWORKS SOLUTIONS INC$829,000
+13.1%
5,699
-0.5%
0.19%
+5.6%
PKI SellPERKINELMER INC$799,000
+27.2%
6,365
-0.5%
0.18%
+18.2%
DE SellDEERE & CO$799,000
+32.1%
3,605
-6.3%
0.18%
+23.0%
SPIB SellSPDR SER TRportfolio intrmd$793,000
-45.4%
21,582
-45.7%
0.18%
-49.2%
DSI BuyISHARES TRmsci kld400 soc$790,000
+167.8%
6,173
+147.1%
0.18%
+150.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$785,000
+13.1%
6,098
+2.9%
0.18%
+5.3%
CAT SellCATERPILLAR INC DEL$781,000
-4.3%
5,237
-18.8%
0.18%
-11.0%
AVGO BuyBROADCOM INC$773,000
+15.9%
2,122
+0.5%
0.18%
+8.0%
FVL SellFIRST TR VALUE LINE 100 EX T$767,000
+3.0%
34,801
-1.2%
0.18%
-3.8%
ILMN BuyILLUMINA INC$766,000
-14.7%
2,477
+2.1%
0.18%
-20.5%
LEN BuyLENNAR CORPcl a$759,000
+33.4%
9,296
+0.6%
0.17%
+24.5%
USMV SellISHARES TRmsci usa min vol$751,000
+4.2%
11,785
-0.9%
0.17%
-3.4%
ETN SellEATON CORP PLC$743,000
+16.5%
7,280
-0.2%
0.17%
+9.0%
MS BuyMORGAN STANLEY$740,000
+0.5%
15,341
+0.7%
0.17%
-6.1%
MRK BuyMERCK & CO. INC$732,000
+11.2%
8,819
+3.7%
0.17%
+3.7%
SMH BuyVANECK VECTORS ETF TRsemiconductor et$732,000
+14.6%
4,199
+0.3%
0.17%
+7.1%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$724,000
+29.3%
1,159
+5.6%
0.16%
+20.4%
SHOP SellSHOPIFY INCcl a$721,000
-1.2%
705
-8.3%
0.16%
-7.8%
PANW BuyPALO ALTO NETWORKS INC$713,000
+6.9%
2,912
+0.3%
0.16%0.0%
UNH SellUNITEDHEALTH GROUP INC$715,000
-0.1%
2,294
-5.5%
0.16%
-6.9%
PID SellINVESCO EXCHANGE TRADED FD Tintl divi achi$706,000
+1.4%
55,655
-2.7%
0.16%
-5.3%
CI BuyCIGNA CORP NEW$702,000
-9.4%
4,141
+0.3%
0.16%
-15.8%
GILD SellGILEAD SCIENCES INC$687,000
-19.6%
10,865
-2.1%
0.16%
-24.9%
TRV SellTRAVELERS COMPANIES INC$673,000
-6.3%
6,224
-1.2%
0.15%
-12.5%
LMT SellLOCKHEED MARTIN CORP$673,000
+2.1%
1,756
-2.8%
0.15%
-4.3%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$666,000
+13.3%
16,770
-0.1%
0.15%
+5.6%
PJP SellINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$665,000
-3.5%
10,413
-2.2%
0.15%
-10.1%
VCR SellVANGUARD WORLD FDSconsum dis etf$668,000
+2.3%
2,848
-12.7%
0.15%
-5.0%
LUV SellSOUTHWEST AIRLS CO$663,000
+6.9%
17,674
-2.6%
0.15%
-0.7%
SHW SellSHERWIN WILLIAMS CO$659,000
+19.4%
946
-0.9%
0.15%
+11.1%
GE BuyGENERAL ELECTRIC CO$652,000
-8.3%
104,689
+0.6%
0.15%
-14.4%
FISV BuyFISERV INC$654,000
+6.2%
6,344
+0.5%
0.15%
-1.3%
VAW SellVANGUARD WORLD FDSmaterials etf$648,000
+3.8%
4,811
-6.9%
0.15%
-3.3%
DG BuyDOLLAR GEN CORP NEW$643,000
+24.4%
3,069
+13.2%
0.15%
+15.7%
VOX SellVANGUARD WORLD FDS$643,000
-3.3%
6,315
-11.7%
0.15%
-9.8%
BAX BuyBAXTER INTL INC$646,000
-6.4%
8,033
+0.3%
0.15%
-13.0%
IBM SellINTERNATIONAL BUSINESS MACHS$640,000
-8.3%
5,256
-9.0%
0.15%
-14.6%
EFAX BuySPDR INDEX SHS FDSmsci eafe fs etf$641,000
+168.2%
9,374
+154.1%
0.15%
+147.5%
H BuyHYATT HOTELS CORP$634,000
+10.3%
11,883
+3.9%
0.14%
+2.8%
MMM Sell3M CO$634,000
+1.1%
3,960
-1.5%
0.14%
-5.2%
VPU SellVANGUARD WORLD FDSutilities etf$634,000
+0.5%
4,908
-3.8%
0.14%
-5.8%
VDC SellVANGUARD WORLD FDSconsum stp etf$637,000
-7.7%
3,899
-15.4%
0.14%
-14.2%
BKNG SellBOOKING HOLDINGS INC$631,000
+6.2%
369
-1.1%
0.14%
-0.7%
EET SellPROSHARES TRmsci emrg etf$629,000
+19.6%
9,113
-0.4%
0.14%
+11.6%
IJH SellISHARES TRcore s&p mcp etf$627,000
+1.8%
3,384
-2.3%
0.14%
-5.3%
NWBI SellNORTHWEST BANCSHARES INC MD$621,000
-13.8%
67,487
-4.2%
0.14%
-19.3%
WMT BuyWALMART INC$620,000
+17.6%
4,433
+0.8%
0.14%
+10.1%
TTD SellTHE TRADE DESK INC$620,000
+19.7%
1,195
-6.3%
0.14%
+11.8%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$623,000
+1.0%
4,140
-1.5%
0.14%
-6.0%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$612,000
-24.7%
16,262
-18.4%
0.14%
-29.6%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$609,000
-1.3%
5,632
-7.1%
0.14%
-7.9%
ATVI BuyACTIVISION BLIZZARD INC$604,000
+10.6%
7,465
+3.8%
0.14%
+3.0%
AZN BuyASTRAZENECA PLCsponsored adr$601,000
+153.6%
10,960
+144.8%
0.14%
+136.2%
PRU SellPRUDENTIAL FINL INC$589,000
+4.2%
9,266
-0.1%
0.13%
-2.9%
WY SellWEYERHAEUSER CO MTN BE$588,000
+19.5%
20,612
-5.8%
0.13%
+11.7%
LULU BuyLULULEMON ATHLETICA INC$564,000
+16.3%
1,712
+10.2%
0.13%
+8.4%
REGN BuyREGENERON PHARMACEUTICALS$567,000
-7.4%
1,013
+3.2%
0.13%
-14.0%
VFH SellVANGUARD WORLD FDSfinancials etf$555,000
-12.2%
9,479
-14.3%
0.13%
-18.1%
MTUM BuyISHARES TRmsci usa mmentm$555,000
+27.6%
3,768
+13.4%
0.13%
+19.8%
CMI BuyCUMMINS INC$550,000
+22.2%
2,607
+0.4%
0.13%
+14.5%
IHI BuyISHARES TRu.s. med dvc etf$550,000
+24.2%
1,834
+9.7%
0.13%
+16.7%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$551,000
+11.8%
9,279
+6.2%
0.13%
+4.1%
AMT BuyAMERICAN TOWER CORP NEW$548,000
+1.9%
2,265
+8.9%
0.12%
-5.3%
MGK BuyVANGUARD WORLD FDmega grwth ind$544,000
+16.2%
2,937
+2.5%
0.12%
+7.8%
AEP SellAMERICAN ELEC PWR CO INC$536,000
-7.1%
6,553
-9.5%
0.12%
-13.5%
SWK BuySTANLEY BLACK & DECKER INC$536,000
+16.8%
3,302
+0.3%
0.12%
+8.9%
DD BuyDUPONT DE NEMOURS INC$535,000
+10.8%
9,650
+6.0%
0.12%
+3.4%
DOW SellDOW INC$534,000
+14.6%
11,356
-0.8%
0.12%
+7.0%
MAR SellMARRIOTT INTL INC NEWcl a$536,000
-38.9%
5,786
-43.4%
0.12%
-43.3%
CVX SellCHEVRON CORP NEW$535,000
-19.4%
7,425
-0.3%
0.12%
-25.2%
TGT SellTARGET CORP$529,000
+23.0%
3,360
-6.3%
0.12%
+15.2%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$526,000
+12.9%
4,984
+7.0%
0.12%
+5.3%
ISRG SellINTUITIVE SURGICAL INC$523,000
+20.8%
737
-2.9%
0.12%
+12.3%
PEP BuyPEPSICO INC$515,000
+7.5%
3,717
+2.5%
0.12%
+0.9%
SNY SellSANOFIsponsored adr$514,000
-44.9%
10,253
-43.9%
0.12%
-48.7%
DOL SellWISDOMTREE TRintl lrgcap dv$509,000
-5.0%
12,310
-6.3%
0.12%
-11.5%
FDS BuyFACTSET RESH SYS INC$507,000
+26.4%
1,513
+24.0%
0.12%
+18.4%
PHM BuyPULTE GROUP INC$506,000
+36.0%
10,941
+0.1%
0.12%
+27.5%
WTRG BuyESSENTIAL UTILS INC$505,000
-2.3%
12,540
+2.5%
0.12%
-9.4%
VIS SellVANGUARD WORLD FDSindustrial etf$493,000
-25.3%
3,405
-33.0%
0.11%
-30.2%
EMR SellEMERSON ELEC CO$489,000
-3.7%
7,453
-9.0%
0.11%
-9.7%
STX SellSEAGATE TECHNOLOGY PLC$487,000
-12.3%
9,891
-13.7%
0.11%
-18.4%
TLT SellISHARES TR20 yr tr bd etf$483,000
-1.4%
2,956
-1.1%
0.11%
-8.3%
GLD BuySPDR GOLD TR$484,000
+21.9%
2,735
+15.4%
0.11%
+13.4%
ZTS BuyZOETIS INCcl a$479,000
+71.1%
2,898
+41.9%
0.11%
+58.0%
MAS SellMASCO CORP$479,000
+3.7%
8,687
-5.5%
0.11%
-3.5%
EW BuyEDWARDS LIFESCIENCES CORP$479,000
+16.0%
5,997
+0.4%
0.11%
+7.9%
PWV BuyINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$475,000
+1.5%
13,958
+0.1%
0.11%
-6.1%
XOM SellEXXON MOBIL CORP$470,000
-41.1%
13,690
-23.2%
0.11%
-45.1%
XLB SellSELECT SECTOR SPDR TRsbi materials$469,000
+10.4%
7,365
-2.3%
0.11%
+2.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$466,000
+42.9%
1,056
+17.5%
0.11%
+32.5%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$457,000
-49.8%
1,647
-53.4%
0.10%
-53.4%
NVS SellNOVARTIS AGsponsored adr$456,000
-0.4%
5,239
-0.1%
0.10%
-7.1%
GDV SellGABELLI DIVID & INCOME TR$456,000
+3.6%
24,842
-0.5%
0.10%
-3.7%
USA BuyLIBERTY ALL STAR EQUITY FDsh ben int$449,000
+5.2%
74,734
+0.2%
0.10%
-1.9%
IWM NewISHARES TRcall$449,0003,0000.10%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$445,00012,2500.10%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$447,000
+14.9%
6,973
+5.2%
0.10%
+7.4%
EZM SellWISDOMTREE TRus midcap fund$442,000
-8.7%
12,926
-12.9%
0.10%
-14.4%
BIIB BuyBIOGEN INC$438,000
+7.1%
1,543
+0.8%
0.10%0.0%
ACN BuyACCENTURE PLC IRELAND$438,000
+53.7%
1,936
+46.1%
0.10%
+42.9%
AIG SellAMERICAN INTL GROUP INC$434,000
-16.1%
15,759
-5.0%
0.10%
-22.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$433,000
+3.1%
1,278
-1.2%
0.10%
-3.9%
NIE SellALLIANZGI EQUITY & CONV INCO$435,000
+7.4%
17,907
-0.7%
0.10%0.0%
GLW SellCORNING INC$435,000
+17.3%
13,408
-6.3%
0.10%
+8.8%
CVS SellCVS HEALTH CORP$430,000
-45.5%
7,365
-39.3%
0.10%
-49.2%
TJX BuyTJX COS INC NEW$426,000
+11.2%
7,647
+0.8%
0.10%
+3.2%
MTCH NewMATCH GROUP INC NEW$423,0003,8190.10%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$419,000
+5.0%
11,869
+3.7%
0.10%
-2.0%
XLE SellSELECT SECTOR SPDR TRenergy$417,000
-29.8%
13,913
-11.3%
0.10%
-34.5%
TWLO BuyTWILIO INCcl a$415,000
+26.9%
1,678
+12.6%
0.10%
+18.8%
DIA NewSPDR DOW JONES INDL AVERAGEcall$416,0001,5000.10%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$414,000
-18.5%
2,298
-25.3%
0.10%
-23.4%
MPC SellMARATHON PETE CORP$417,000
-23.8%
14,208
-3.0%
0.10%
-29.1%
USB SellUS BANCORP DEL$407,000
-3.1%
11,363
-0.4%
0.09%
-9.7%
WSM SellWILLIAMS SONOMA INC$399,000
-9.5%
4,414
-17.8%
0.09%
-15.7%
RIO SellRIO TINTO PLCsponsored adr$394,000
-9.8%
6,520
-16.2%
0.09%
-15.9%
TDOC SellTELADOC HEALTH INC$396,000
+1.3%
1,807
-11.7%
0.09%
-6.2%
HCA BuyHCA HEALTHCARE INC$391,000
+30.8%
3,133
+1.7%
0.09%
+21.9%
APD BuyAIR PRODS & CHEMS INC$389,000
+24.3%
1,305
+0.8%
0.09%
+15.6%
SLV NewISHARES SILVER TRishares$385,00017,8050.09%
PEY SellINVESCO EXCHANGE TRADED FD Thig yld eq div$379,000
-4.5%
26,372
-4.2%
0.09%
-10.3%
LYB SellLYONDELLBASELL INDUSTRIES N$383,000
-6.6%
5,440
-12.7%
0.09%
-13.0%
PGF SellINVESCO EXCHANGE TRADED FD Tfinl pfd etf$383,000
-36.2%
20,447
-39.0%
0.09%
-40.8%
HQY SellHEALTHEQUITY INC$376,000
-15.5%
7,319
-3.4%
0.09%
-21.1%
SPLG SellSPDR SER TRportfolio s&p500$375,000
-72.0%
9,532
-74.2%
0.09%
-73.8%
EOG SellEOG RES INC$371,000
-30.7%
10,317
-2.3%
0.08%
-35.1%
KO SellCOCA COLA CO$370,000
-41.2%
7,502
-46.8%
0.08%
-45.5%
EA BuyELECTRONIC ARTS INC$366,000
-1.1%
2,806
+0.0%
0.08%
-7.7%
MU BuyMICRON TECHNOLOGY INC$366,000
-4.2%
7,804
+5.2%
0.08%
-10.6%
GPC BuyGENUINE PARTS CO$366,000
+9.6%
3,845
+0.1%
0.08%
+2.4%
IBB BuyISHARES TRnasdaq biotech$363,000
+6.5%
2,680
+7.4%
0.08%0.0%
PSX SellPHILLIPS 66$358,000
-29.8%
6,912
-2.6%
0.08%
-34.4%
HES SellHESS CORP$356,000
-21.1%
8,690
-0.2%
0.08%
-26.4%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$357,000
-6.1%
7,247
-5.5%
0.08%
-12.9%
VBR NewVANGUARD INDEX FDSsm cp val etf$352,0003,1840.08%
D SellDOMINION ENERGY INC$347,000
-22.4%
4,396
-20.2%
0.08%
-27.5%
INTU BuyINTUIT$348,000
+11.2%
1,066
+0.9%
0.08%
+2.6%
ALK BuyALASKA AIR GROUP INC$341,000
+0.9%
9,318
+0.0%
0.08%
-6.0%
COP SellCONOCOPHILLIPS$343,000
-60.5%
10,440
-49.5%
0.08%
-63.2%
IT BuyGARTNER INC$343,000
+3.3%
2,743
+0.3%
0.08%
-3.7%
IP SellINTERNATIONAL PAPER CO$337,000
+11.6%
8,314
-3.1%
0.08%
+4.1%
GIS SellGENERAL MLS INC$334,000
-35.0%
5,420
-35.0%
0.08%
-39.7%
AAL BuyAMERICAN AIRLS GROUP INC$334,000
-5.1%
27,139
+0.7%
0.08%
-11.6%
KEY BuyKEYCORP$330,000
-1.8%
27,645
+0.2%
0.08%
-8.5%
ESGE NewISHARES INCesg awr msci em$324,0009,1060.07%
MO SellALTRIA GROUP INC$321,000
-51.8%
8,300
-51.1%
0.07%
-55.2%
BAR NewGRANITESHARES GOLD TR$320,00017,0800.07%
KLAC BuyKLA CORP$317,000
+0.3%
1,637
+0.8%
0.07%
-6.5%
OLED BuyUNIVERSAL DISPLAY CORP$316,000
+23.0%
1,750
+1.8%
0.07%
+14.3%
UHAL BuyAMERCO$313,000
+22.7%
879
+4.3%
0.07%
+14.5%
TFC SellTRUIST FINL CORP$311,000
+1.0%
8,183
-0.1%
0.07%
-5.3%
CTVA SellCORTEVA INC$311,000
+6.5%
10,801
-0.9%
0.07%0.0%
MDLZ SellMONDELEZ INTL INCcl a$301,000
-31.3%
5,237
-38.9%
0.07%
-35.5%
BP BuyBP PLCsponsored adr$302,000
-20.3%
17,269
+6.3%
0.07%
-25.8%
ITW BuyILLINOIS TOOL WKS INC$303,000
+10.6%
1,569
+0.1%
0.07%
+3.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$298,000
+17.3%
2,137
+25.2%
0.07%
+9.7%
MSGE BuyMADISON SQUARE GRDN ENTERTNMcl a$293,000
-7.3%
4,282
+1.6%
0.07%
-13.0%
MET SellMETLIFE INC$295,000
-0.3%
7,937
-2.0%
0.07%
-6.9%
YUM BuyYUM BRANDS INC$294,000
+5.8%
3,215
+0.3%
0.07%
-1.5%
TTE SellTOTAL SEsponsored ads$287,000
-17.8%
8,378
-7.6%
0.07%
-22.4%
CARR SellCARRIER GLOBAL CORPORATION$289,000
+32.6%
9,452
-3.6%
0.07%
+24.5%
GRMN SellGARMIN LTD$285,000
-19.9%
3,000
-17.9%
0.06%
-25.3%
VTV BuyVANGUARD INDEX FDSvalue etf$283,000
+21.5%
2,711
+16.0%
0.06%
+14.0%
MDT BuyMEDTRONIC PLC$286,000
+15.3%
2,754
+1.8%
0.06%
+6.6%
PM NewPHILIP MORRIS INTL INC$286,0003,8110.06%
IVE SellISHARES TRs&p 500 val etf$285,000
+2.5%
2,531
-1.4%
0.06%
-4.4%
IEF SellISHARES TRbarclays 7 10 yr$282,000
-0.7%
2,313
-0.9%
0.06%
-8.6%
OTIS SellOTIS WORLDWIDE CORP$282,000
+2.9%
4,518
-6.1%
0.06%
-4.5%
DON SellWISDOMTREE TRus midcap divid$279,000
-58.0%
9,655
-58.8%
0.06%
-60.7%
LH BuyLABORATORY CORP AMER HLDGS$277,000
+14.0%
1,469
+0.3%
0.06%
+6.8%
EFAV SellISHARES TRmsci eafe min vl$277,000
-2.5%
4,066
-5.4%
0.06%
-10.0%
MNST BuyMONSTER BEVERAGE CORP NEW$274,000
+19.1%
3,411
+2.9%
0.06%
+12.5%
XLC SellSELECT SECTOR SPDR TR$271,000
+2.7%
4,562
-6.5%
0.06%
-4.6%
LHX SellL3HARRIS TECHNOLOGIES INC$273,000
-1.1%
1,609
-1.0%
0.06%
-8.8%
ITOT NewISHARES TRcore s&p ttl stk$272,0003,6090.06%
VLO SellVALERO ENERGY CORP$272,000
-38.3%
6,273
-16.3%
0.06%
-42.6%
F SellFORD MTR CO DEL$268,000
-23.4%
40,307
-30.1%
0.06%
-29.1%
ALL BuyALLSTATE CORP$264,000
-2.6%
2,803
+0.5%
0.06%
-9.1%
SLB SellSCHLUMBERGER LTD$257,000
-46.7%
16,494
-37.1%
0.06%
-50.0%
NEE BuyNEXTERA ENERGY INC$260,000
+17.1%
937
+1.2%
0.06%
+9.3%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$258,000
-47.8%
10,670
-34.3%
0.06%
-51.2%
IYT NewISHARES TRtrans avg etf$257,0001,2930.06%
SO SellSOUTHERN CO$259,000
-34.1%
4,783
-36.9%
0.06%
-38.5%
CGNX BuyCOGNEX CORP$257,000
+12.2%
3,947
+2.8%
0.06%
+5.4%
EEMV SellISHARES INCmsci emerg mrkt$254,000
-0.8%
4,612
-6.3%
0.06%
-7.9%
CHI BuyCALAMOS CONV OPPORTUNITIES &sh ben int$253,000
+4.1%
23,029
+0.9%
0.06%
-1.7%
BCV SellBANCROFT FD LTD$256,000
+3.6%
10,299
-0.4%
0.06%
-3.3%
ROKU NewROKU INC$251,0001,3280.06%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$251,000
+24.3%
4,538
+16.4%
0.06%
+16.3%
APTV BuyAPTIV PLC$244,000
+19.6%
2,657
+1.6%
0.06%
+12.0%
OUSA SellOSI ETF TRoshares us qualt$246,000
-2.8%
6,795
-11.3%
0.06%
-9.7%
WRK NewWESTROCK CO$242,0006,9740.06%
PNC NewPNC FINL SVCS GROUP INC$242,0002,2030.06%
DAL BuyDELTA AIR LINES INC DEL$239,000
+9.6%
7,805
+0.3%
0.06%
+3.8%
KHC BuyKRAFT HEINZ CO$243,000
-3.6%
8,108
+2.7%
0.06%
-11.3%
TMUS NewT-MOBILE US INC$243,0002,1250.06%
ADSK NewAUTODESK INC$241,0001,0420.06%
ECL BuyECOLAB INC$237,000
+12.9%
1,187
+12.6%
0.05%
+5.9%
PFG SellPRINCIPAL FINANCIAL GROUP IN$237,000
-24.0%
5,878
-21.7%
0.05%
-28.9%
SDY SellSPDR SER TRs&p divid etf$236,000
-11.6%
2,551
-12.7%
0.05%
-16.9%
SAP NewSAP SEspon adr$234,0001,5040.05%
TIF SellTIFFANY & CO NEW$234,000
-6.0%
2,022
-1.2%
0.05%
-13.1%
HEWJ SellISHARES TRhdg msci japan$234,000
-2.9%
7,312
-6.6%
0.05%
-10.2%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$226,000
-50.0%
1,200
-54.8%
0.05%
-53.2%
IJK SellISHARES TRs&p mc 400gr etf$227,000
-0.4%
951
-6.6%
0.05%
-7.1%
SMAR NewSMARTSHEET INC$228,0004,6060.05%
OSB SellNORBORD INC$220,000
+5.8%
7,462
-18.2%
0.05%
-2.0%
FIS NewFIDELITY NATL INFORMATION SV$215,0001,4610.05%
KRE BuySPDR SER TRs&p regl bkg$213,000
+5.4%
5,970
+13.7%
0.05%0.0%
RCI SellROGERS COMMUNICATIONS INCcl b$214,000
-1.8%
5,397
-0.7%
0.05%
-7.5%
NLOK NewNORTONLIFELOCK INC$210,00010,0810.05%
NOVT SellNOVANTA INC$210,000
-6.2%
1,998
-4.9%
0.05%
-12.7%
GPN NewGLOBAL PMTS INC$210,0001,1810.05%
IWO SellISHARES TRrus 2000 grw etf$209,000
-3.2%
943
-9.6%
0.05%
-9.4%
DISCA SellDISCOVERY INC$212,000
-4.5%
9,745
-7.4%
0.05%
-11.1%
TM SellTOYOTA MOTOR CORP$207,000
-10.8%
1,562
-15.6%
0.05%
-17.5%
LQD SellISHARES TRiboxx inv cp etf$205,000
-2.8%
1,521
-3.1%
0.05%
-9.6%
LVS NewLAS VEGAS SANDS CORP$205,0004,3850.05%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$204,0002,0500.05%
TSN NewTYSON FOODS INCcl a$203,0003,4160.05%
DLN NewWISDOMTREE TRus largecap divd$203,0002,0880.05%
SDIV SellGLOBAL X FDSglb x superdiv$186,000
-3.6%
17,312
-1.1%
0.04%
-10.6%
AEG SellAEGON N V$174,000
-24.7%
67,883
-13.8%
0.04%
-29.8%
EVF SellEATON VANCE SR INCOME TRsh ben int$97,000
+4.3%
16,500
-5.7%
0.02%
-4.3%
VKTX BuyVIKING THERAPEUTICS INC$71,000
-17.4%
12,164
+1.5%
0.02%
-23.8%
PHK BuyPIMCO HIGH INCOME FD$56,000
+3.7%
10,159
+1.0%
0.01%0.0%
RBS ExitROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$0-10,007-0.01%
FAX ExitABERDEEN ASIA-PACIFIC INCOME$0-11,735-0.01%
ET ExitENERGY TRANSFER LP$0-10,140-0.02%
CRF ExitCORNERSTONE TOTAL RETURN FD$0-11,369-0.03%
CLM ExitCORNERSTONE STRATEGIC VALUE$0-12,871-0.03%
KMI ExitKINDER MORGAN INC DEL$0-10,296-0.04%
HBI ExitHANESBRANDS INC$0-14,327-0.04%
HWM ExitHOWMET AEROSPACE INC$0-10,716-0.04%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-6,124-0.05%
FBT ExitFIRST TR NASDAQ-100 TECH INDny arca biotech$0-1,195-0.05%
SMLV ExitSPDR SER TRssga us smal etf$0-2,671-0.05%
LYFT ExitLYFT INC$0-6,370-0.05%
OMC ExitOMNICOM GROUP INC$0-3,812-0.05%
LM ExitLEGG MASON INC$0-4,367-0.05%
SYY ExitSYSCO CORP$0-4,121-0.06%
SPSB ExitSPDR SER TRportfolio short$0-7,326-0.06%
CVY ExitINVESCO EXCHANGE TRADED FD Tzacks mult ast$0-14,119-0.06%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-3,530-0.07%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-4,684-0.08%
SLYG ExitSPDR SER TRs&p 600 smcp grw$0-5,718-0.08%
DGRO ExitISHARES TRcore div grwth$0-8,682-0.08%
SPHY ExitSPDR SER TRportfli high yld$0-13,297-0.08%
SHAG ExitWISDOMTREE TRyield enhanced$0-6,951-0.09%
SPAB ExitSPDR SER TRportfolio agrgte$0-12,077-0.09%
SVXY ExitPROSHARES TR IIsht vix st trm$0-12,000-0.09%
GD ExitGENERAL DYNAMICS CORP$0-2,788-0.10%
CAPE ExitBARCLAYS BANK PLCipath shilr cape$0-3,028-0.10%
USRT ExitISHARES TRcre u s reit etf$0-9,976-0.11%
SGEN ExitSEATTLE GENETICS INC$0-2,866-0.12%
TQQQ ExitPROSHARES TRultrapro qqq$0-5,000-0.12%
AMLP ExitALPS ETF TRalerian mlp$0-20,715-0.12%
ENB ExitENBRIDGE INC$0-17,476-0.13%
PDI ExitPIMCO DYNAMIC INCOME FD$0-22,298-0.14%
FALN ExitISHARES TRfaln angls usd$0-22,114-0.14%
FXO ExitFIRST TR EXCHANGE TRADED FDfinls alphadex$0-26,323-0.16%
CWB ExitSPDR SER TRblmbrg brc cnvrt$0-11,252-0.17%
SPYD ExitSPDR SER TRprtflo s&p500 hi$0-31,077-0.21%
LGLV ExitSPDR SER TRssga us lrg etf$0-20,163-0.50%
Q2 2020
 Value Shares↓ Weighting
AAPL NewAPPLE INC$12,812,00035,1213.14%
MSFT NewMICROSOFT CORP$11,399,00056,0102.79%
AMZN NewAMAZON COM INC$9,559,0003,4652.34%
ADBE NewADOBE INC$8,982,00020,6342.20%
NVDA NewNVIDIA CORPORATION$7,690,00020,2411.88%
PYPL NewPAYPAL HLDGS INC$6,689,00038,3941.64%
SPY NewSPDR S&P 500 ETF TRtr unit$6,609,00021,4341.62%
IVV NewISHARES TRcore s&p500 etf$5,908,00019,0771.45%
SBUX NewSTARBUCKS CORP$5,882,00079,9231.44%
QQQ NewINVESCO QQQ TRunit ser 1$5,141,00020,7631.26%
FB NewFACEBOOK INCcl a$4,825,00021,2511.18%
QUAL NewISHARES TRusa quality fctr$4,225,00044,0441.03%
QLD NewPROSHARES TR$3,967,00026,8580.97%
TXN NewTEXAS INSTRS INC$3,894,00030,6680.95%
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$3,877,00057,5650.95%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$3,760,00060,4480.92%
AMGN NewAMGEN INC$3,678,00015,5960.90%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$3,678,00036,2180.90%
VOO NewVANGUARD INDEX FDS$3,610,00012,7350.88%
DIS NewDISNEY WALT CO$3,528,00031,6410.86%
XMMO NewINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$3,433,00057,8750.84%
VUG NewVANGUARD INDEX FDSgrowth etf$3,271,00016,1850.80%
GOOGL NewALPHABET INCcap stk cl a$3,143,0002,2160.77%
SHV NewISHARES TRshort treas bd$3,064,00027,6700.75%
BA NewBOEING CO$2,784,00015,1860.68%
COST NewCOSTCO WHSL CORP NEW$2,743,0009,0450.67%
LRCX NewLAM RESEARCH CORP$2,490,0007,6990.61%
MA NewMASTERCARD INCORPORATEDcl a$2,473,0008,3630.60%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$2,464,00027,8870.60%
V NewVISA INC$2,440,00012,6290.60%
AXON NewAXON ENTERPRISE INC$2,377,00024,2240.58%
PWB NewINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$2,373,00043,3270.58%
PWC NewINVESCO EXCHANGE TRADED FD Tdynmc mkt etf$2,349,00026,5790.58%
SSO NewPROSHARES TR$2,339,00018,7010.57%
BAC NewBK OF AMERICA CORP$2,317,00097,5730.57%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$2,220,00032,3170.54%
TSLA NewTESLA INC$2,123,0001,9660.52%
LGLV NewSPDR SER TRssga us lrg etf$2,058,00020,1630.50%
XLK NewSELECT SECTOR SPDR TRtechnology$2,039,00019,5090.50%
ABBV NewABBVIE INC$1,996,00020,3320.49%
BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$1,922,000536,9150.47%
JNJ NewJOHNSON & JOHNSON$1,919,00013,6430.47%
CSX NewCSX CORP$1,881,00026,9720.46%
GS NewGOLDMAN SACHS GROUP INC$1,822,0009,2180.45%
NFLX NewNETFLIX INC$1,785,0003,9220.44%
IWM NewISHARES TRrussell 2000 etf$1,763,00012,3120.43%
VNQ NewVANGUARD INDEX FDSreal estate etf$1,764,00022,4650.43%
VEA NewVANGUARD TAX-MANAGED FDSftse dev mkt etf$1,738,00044,8140.42%
SQ NewSQUARE INCcl a$1,726,00016,4440.42%
FTNT NewFORTINET INC$1,722,00012,5450.42%
JPM NewJPMORGAN CHASE & CO$1,679,00017,8530.41%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$1,669,00072,1170.41%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,592,00025,8330.39%
IVW NewISHARES TRs&p 500 grwt etf$1,567,0007,5530.38%
NKE NewNIKE INCcl b$1,568,00015,9940.38%
CRM NewSALESFORCE COM INC$1,552,0008,2850.38%
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$1,525,00014,0820.37%
EEM NewISHARES TRmsci emg mkt etf$1,518,00037,9680.37%
T NewAT&T INC$1,506,00049,8340.37%
WM NewWASTE MGMT INC DEL$1,505,00014,2140.37%
KSU NewKANSAS CITY SOUTHERN$1,501,00010,0520.37%
PFE NewPFIZER INC$1,499,00045,8320.37%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$1,501,00042,3780.37%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$1,498,00025,9430.37%
VHT NewVANGUARD WORLD FDShealth car etf$1,473,0007,6460.36%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$1,462,0006,1470.36%
SPIB NewSPDR SER TRportfolio intrmd$1,453,00039,7660.36%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,438,00036,3080.35%
C NewCITIGROUP INC$1,425,00027,8890.35%
GOOG NewALPHABET INCcap stk cl c$1,422,0001,0060.35%
FDX NewFEDEX CORP$1,419,00010,1190.35%
QCOM NewQUALCOMM INC$1,419,00015,5590.35%
VZ NewVERIZON COMMUNICATIONS INC$1,412,00025,6210.35%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,415,0007,9270.35%
CSGP NewCOSTAR GROUP INC$1,410,0001,9850.34%
HD NewHOME DEPOT INC$1,407,0005,6150.34%
CME NewCME GROUP INC$1,377,0008,4720.34%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,376,00021,6210.34%
CSCO NewCISCO SYS INC$1,369,00029,3600.34%
LOW NewLOWES COS INC$1,362,00010,0820.33%
INTC NewINTEL CORP$1,348,00022,5290.33%
SPLG NewSPDR SER TRportfolio s&p500$1,340,00036,9640.33%
CMCSA NewCOMCAST CORP NEWcl a$1,341,00034,3900.33%
URI NewUNITED RENTALS INC$1,321,0008,8630.32%
RAVI NewFLEXSHARES TRready acc vari$1,304,00017,0920.32%
AMAT NewAPPLIED MATLS INC$1,299,00021,4830.32%
HIG NewHARTFORD FINL SVCS GROUP INC$1,284,00033,2980.31%
PBE NewINVESCO EXCHANGE TRADED FD Tdynmc biotech$1,264,00021,6990.31%
IYW NewISHARES TRu.s. tech etf$1,205,0004,4680.30%
PFM NewINVESCO EXCHANGE TRADED FD Tdivid achievev$1,188,00042,1450.29%
BMY NewBRISTOL-MYERS SQUIBB CO$1,177,00020,0130.29%
LLY NewLILLY ELI & CO$1,170,0007,1290.29%
IEV NewISHARES TReurope etf$1,165,00028,8470.28%
TIP NewISHARES TRtips bd etf$1,156,0009,3950.28%
RESN NewRESONANT INC$1,129,000484,5650.28%
TWTR NewTWITTER INC$1,102,00037,0010.27%
VRTX NewVERTEX PHARMACEUTICALS INC$1,097,0003,7800.27%
ORCL NewORACLE CORP$1,095,00019,8040.27%
AXP NewAMERICAN EXPRESS CO$1,079,00011,3300.26%
MTN NewVAIL RESORTS INC$1,074,0005,8940.26%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,076,00013,0190.26%
DVY NewISHARES TRselect divid etf$1,071,00013,2640.26%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,069,00040.26%
NOW NewSERVICENOW INC$1,066,0002,6330.26%
GSY NewINVESCO ACTIVELY MANAGED ETFultra shrt dur$1,060,00021,0240.26%
UPS NewUNITED PARCEL SERVICE INCcl b$1,037,0009,3230.25%
BBH NewVANECK VECTORS ETF TRbiotech etf$1,009,0006,1900.25%
DELL NewDELL TECHNOLOGIES INCcl c$1,000,00018,1960.24%
EBAY NewEBAY INC.$994,00018,9440.24%
MVV NewPROSHARES TR$991,00034,3450.24%
GM NewGENERAL MTRS CO$988,00039,0640.24%
VIAC NewVIACOMCBS INCcl b$969,00041,5480.24%
PG NewPROCTER AND GAMBLE CO$940,0007,8600.23%
XLNX NewXILINX INC$935,0009,4980.23%
SNY NewSANOFIsponsored adr$933,00018,2690.23%
EFG NewISHARES TReafe grwth etf$923,00011,1060.23%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$911,0003,5310.22%
UWM NewPROSHARES TR$907,00018,6700.22%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$903,0004,1860.22%
TSI NewTCW STRATEGIC INCOME FD INC$899,000164,5850.22%
ILMN NewILLUMINA INC$898,0002,4260.22%
MAR NewMARRIOTT INTL INC NEWcl a$877,00010,2290.22%
RDFN NewREDFIN CORP$874,00020,8570.21%
VGT NewVANGUARD WORLD FDSinf tech etf$876,0003,1440.21%
XSMO NewINVESCO EXCHANGE TRADED FD Ts&p smlcp moment$876,00024,2410.21%
SPYD NewSPDR SER TRprtflo s&p500 hi$866,00031,0770.21%
COP NewCONOCOPHILLIPS$868,00020,6550.21%
ANTM NewANTHEM INC$857,0003,2580.21%
GILD NewGILEAD SCIENCES INC$854,00011,0950.21%
CET NewCENTRAL SECS CORP$845,00029,2890.21%
AGG NewISHARES TRcore us aggbd et$845,0007,1490.21%
HON NewHONEYWELL INTL INC$833,0005,7600.20%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$815,0006,3840.20%
CAT NewCATERPILLAR INC DEL$816,0006,4530.20%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$813,00019,9370.20%
EWJ NewISHARES INCmsci jpn etf new$804,00014,6400.20%
BX NewBLACKSTONE GROUP INC$805,00014,2150.20%
XOM NewEXXON MOBIL CORP$798,00017,8350.20%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$792,0007,4530.19%
CVS NewCVS HEALTH CORP$789,00012,1400.19%
CI NewCIGNA CORP NEW$775,0004,1300.19%
ECF NewELLSWORTH GROWTH & INCOME FD$775,00067,4360.19%
CSD NewINVESCO EXCHANGE TRADED FD Ts&p spin off$767,00020,3580.19%
HYGV NewFLEXSHARES TRhig yld vl etf$763,00016,9840.19%
ESGU NewISHARES TResg msci usa etf$759,00010,8410.19%
UNP NewUNION PAC CORP$759,0004,4880.19%
FVL NewFIRST TR VALUE LINE 100 EX T$745,00035,2360.18%
MS NewMORGAN STANLEY$736,00015,2360.18%
SWKS NewSKYWORKS SOLUTIONS INC$733,0005,7300.18%
SHOP NewSHOPIFY INCcl a$730,0007690.18%
USMV NewISHARES TRmsci min vol etf$721,00011,8950.18%
TRV NewTRAVELERS COMPANIES INC$718,0006,2970.18%
NWBI NewNORTHWEST BANCSHARES INC MD$720,00070,4360.18%
MCD NewMCDONALDS CORP$717,0003,8890.18%
UNH NewUNITEDHEALTH GROUP INC$716,0002,4270.18%
GE NewGENERAL ELECTRIC CO$711,000104,0440.17%
XHB NewSPDR SER TRs&p homebuild$701,00015,9660.17%
DTN NewWISDOMTREE TRus divid ex fncl$700,0009,4880.17%
IBM NewINTERNATIONAL BUSINESS MACHS$698,0005,7780.17%
PID NewINVESCO EXCHANGE TRADED FD Tintl divi achi$696,00057,1880.17%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$694,0005,9260.17%
PJP NewINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$689,00010,6450.17%
BAX NewBAXTER INTL INC$690,0008,0110.17%
VDC NewVANGUARD WORLD FDSconsum stp etf$690,0004,6110.17%
QRVO NewQORVO INC$686,0006,2030.17%
CWB NewSPDR SER TRblmbrg brc cnvrt$681,00011,2520.17%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$671,00026,3230.16%
MO NewALTRIA GROUP INC$666,00016,9610.16%
DON NewWISDOMTREE TRus midcap divid$664,00023,4220.16%
PANW NewPALO ALTO NETWORKS INC$667,0002,9030.16%
AVGO NewBROADCOM INC$667,0002,1120.16%
CVX NewCHEVRON CORP NEW$664,0007,4450.16%
VOX NewVANGUARD WORLD FDS$665,0007,1530.16%
ABT NewABBOTT LABS$664,0007,2570.16%
VIS NewVANGUARD WORLD FDSindustrial etf$660,0005,0790.16%
DHR NewDANAHER CORPORATION$663,0003,7520.16%
LMT NewLOCKHEED MARTIN CORP$659,0001,8060.16%
MRK NewMERCK & CO. INC$658,0008,5050.16%
VCR NewVANGUARD WORLD FDSconsum dis etf$653,0003,2640.16%
ETN NewEATON CORP PLC$638,0007,2930.16%
SMH NewVANECK VECTORS ETF TRsemiconductor et$639,0004,1850.16%
VFH NewVANGUARD WORLD FDSfinancials etf$632,00011,0570.16%
PKI NewPERKINELMER INC$628,0006,3980.15%
KO NewCOCA COLA CO$629,00014,0890.15%
VPU NewVANGUARD WORLD FDSutilities etf$631,0005,1040.15%
VAW NewVANGUARD WORLD FDSmaterials etf$624,0005,1690.15%
MMM New3M CO$627,0004,0210.15%
LUV NewSOUTHWEST AIRLS CO$620,00018,1480.15%
FISV NewFISERV INC$616,0006,3110.15%
IJH NewISHARES TRcore s&p mcp etf$616,0003,4620.15%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$617,0004,2030.15%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$617,0006,0650.15%
REGN NewREGENERON PHARMACEUTICALS$612,0009820.15%
DE NewDEERE & CO$605,0003,8490.15%
PGF NewINVESCO EXCHANGE TRADED FD Tfinl pfd etf$600,00033,5450.15%
XLE NewSELECT SECTOR SPDR TRenergy$594,00015,6840.14%
BKNG NewBOOKING HOLDINGS INC$594,0003730.14%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$589,00011,6960.14%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$588,00016,7850.14%
FALN NewISHARES TRfaln angls usd$580,00022,1140.14%
AEP NewAMERICAN ELEC PWR CO INC$577,0007,2430.14%
SPYX NewSPDR SER TRspdr s&p 500 etf$575,0007,5370.14%
H NewHYATT HOTELS CORP$575,00011,4380.14%
LEN NewLENNAR CORPcl a$569,0009,2360.14%
PRU NewPRUDENTIAL FINL INC$565,0009,2780.14%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$560,0001,0980.14%
XNTK NewSPDR SER TRnyse tech etf$558,0005,6200.14%
STX NewSEAGATE TECHNOLOGY PLC$555,00011,4630.14%
PDI NewPIMCO DYNAMIC INCOME FD$551,00022,2980.14%
SHW NewSHERWIN WILLIAMS CO$552,0009550.14%
ATVI NewACTIVISION BLIZZARD INC$546,0007,1940.13%
MPC NewMARATHON PETE CORP$547,00014,6460.13%
AMT NewAMERICAN TOWER CORP NEW$538,0002,0800.13%
PRFZ NewINVESCO EXCHANGE TRADED FD Tftse rafi 1500$537,0004,8110.13%
AMD NewADVANCED MICRO DEVICES INC$535,00010,1690.13%
EOG NewEOG RES INC$535,00010,5580.13%
DOL NewWISDOMTREE TRintl lrgcap dv$536,00013,1310.13%
ENB NewENBRIDGE INC$532,00017,4760.13%
EET NewPROSHARES TRmsci emrg etf$526,0009,1530.13%
WMT NewWALMART INC$527,0004,3970.13%
AIG NewAMERICAN INTL GROUP INC$517,00016,5920.13%
TTD NewTHE TRADE DESK INC$518,0001,2750.13%
DG NewDOLLAR GEN CORP NEW$517,0002,7120.13%
WTRG NewESSENTIAL UTILS INC$517,00012,2400.13%
GIS NewGENERAL MLS INC$514,0008,3420.13%
AMLP NewALPS ETF TRalerian mlp$511,00020,7150.12%
PSX NewPHILLIPS 66$510,0007,0950.12%
EMR NewEMERSON ELEC CO$508,0008,1920.12%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$508,0003,0780.12%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$493,0008,7340.12%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$494,00016,2290.12%
TLT NewISHARES TR20 yr tr bd etf$490,0002,9880.12%
WY NewWEYERHAEUSER CO MTN BE$492,00021,8890.12%
LULU NewLULULEMON ATHLETICA INC$485,0001,5530.12%
SGEN NewSEATTLE GENETICS INC$487,0002,8660.12%
DIAX NewNUVEEN DOW 30 DYNAMIC OVERWR$485,00035,6280.12%
TQQQ NewPROSHARES TRultrapro qqq$488,0005,0000.12%
EZM NewWISDOMTREE TRus midcap fund$484,00014,8470.12%
SLB NewSCHLUMBERGER LTD$482,00026,2160.12%
DD NewDUPONT DE NEMOURS INC$483,0009,1000.12%
DTD NewWISDOMTREE TRus total dividnd$480,0005,3320.12%
PEP NewPEPSICO INC$479,0003,6250.12%
MGK NewVANGUARD WORLD FDmega grwth ind$468,0002,8640.12%
PWV NewINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$468,00013,9440.12%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$466,0004,6590.11%
DOW NewDOW INC$466,00011,4420.11%
MAS NewMASCO CORP$462,0009,1950.11%
SWK NewSTANLEY BLACK & DECKER INC$459,0003,2930.11%
NVS NewNOVARTIS AGsponsored adr$458,0005,2460.11%
FDN NewFIRST TR NASDAQ-100 TECH INDdj internt idx$452,0002,6520.11%
HES NewHESS CORP$451,0008,7070.11%
CMI NewCUMMINS INC$450,0002,5970.11%
D NewDOMINION ENERGY INC$447,0005,5090.11%
HQY NewHEALTHEQUITY INC$445,0007,5790.11%
DXJ NewWISDOMTREE TRjapn hedge eqt$444,0009,4390.11%
VLO NewVALERO ENERGY CORP$441,0007,4950.11%
GDV NewGABELLI DIVID & INCOME TR$440,00024,9770.11%
IHI NewISHARES TRu.s. med dvc etf$443,0001,6720.11%
WSM NewWILLIAMS SONOMA INC$441,0005,3720.11%
MDLZ NewMONDELEZ INTL INCcl a$438,0008,5750.11%
RIO NewRIO TINTO PLCsponsored adr$437,0007,7790.11%
MTUM NewISHARES TRusa momentum fct$435,0003,3220.11%
ISRG NewINTUITIVE SURGICAL INC$433,0007590.11%
USRT NewISHARES TRcre u s reit etf$434,0009,9760.11%
TGT NewTARGET CORP$430,0003,5860.10%
CAPE NewBARCLAYS BANK PLCipath shilr cape$430,0003,0280.10%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$427,00074,5700.10%
XLB NewSELECT SECTOR SPDR TRsbi materials$425,0007,5410.10%
USB NewUS BANCORP DEL$420,00011,4120.10%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$420,0001,2940.10%
GD NewGENERAL DYNAMICS CORP$417,0002,7880.10%
EW NewEDWARDS LIFESCIENCES CORP$413,0005,9730.10%
BIIB NewBIOGEN INC$409,0001,5300.10%
LYB NewLYONDELLBASELL INDUSTRIES N$410,0006,2330.10%
NIE NewALLIANZGI EQUITY & CONV INCO$405,00018,0250.10%
FDS NewFACTSET RESH SYS INC$401,0001,2200.10%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$399,00011,4480.10%
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$397,00027,5310.10%
GLD NewSPDR GOLD TR$397,0002,3710.10%
TDOC NewTELADOC HEALTH INC$391,0002,0470.10%
SO NewSOUTHERN CO$393,0007,5760.10%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$389,0006,6280.10%
TJX NewTJX COS INC NEW$383,0007,5840.09%
MU NewMICRON TECHNOLOGY INC$382,0007,4200.09%
SVXY NewPROSHARES TR IIsht vix st trm$378,00012,0000.09%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$380,0007,6670.09%
BP NewBP PLCsponsored adr$379,00016,2390.09%
PHM NewPULTE GROUP INC$372,00010,9270.09%
LNG NewCHENIERE ENERGY INC$370,0007,6550.09%
EA NewELECTRONIC ARTS INC$370,0002,8050.09%
SPAB NewSPDR SER TRportfolio agrgte$373,00012,0770.09%
GLW NewCORNING INC$371,00014,3110.09%
PZZA NewPAPA JOHNS INTL INC$365,0004,6000.09%
BRMK NewBROADMARK RLTY CAP INC$364,00038,4880.09%
SHAG NewWISDOMTREE TRyield enhanced$358,0006,9510.09%
IAU NewISHARES GOLD TRUSTishares$357,00021,0220.09%
GRMN NewGARMIN LTD$356,0003,6540.09%
AAL NewAMERICAN AIRLS GROUP INC$352,00026,9500.09%
F NewFORD MTR CO DEL$350,00057,6380.09%
TTE NewTOTAL S.A.sponsored ads$349,0009,0720.08%
ALK NewALASKA AIR GROUP INC$338,0009,3160.08%
IBB NewISHARES TRnasdaq biotech$341,0002,4960.08%
KEY NewKEYCORP$336,00027,5810.08%
IRDM NewIRIDIUM COMMUNICATIONS INC$336,00013,2050.08%
GPC NewGENUINE PARTS CO$334,0003,8430.08%
MOO NewVANECK VECTORS ETF TRagribusiness etf$332,0005,5250.08%
EPS NewWISDOMTREE TRus largecap fund$330,0009,9450.08%
IT NewGARTNER INC$332,0002,7350.08%
SLYG NewSPDR SER TRs&p 600 smcp grw$325,0005,7180.08%
TWLO NewTWILIO INCcl a$327,0001,4900.08%
TMO NewTHERMO FISHER SCIENTIFIC INC$326,0008990.08%
DGRO NewISHARES TRcore div grwth$326,0008,6820.08%
SPHY NewSPDR SER TRportfli high yld$326,00013,2970.08%
INTU NewINTUIT$313,0001,0560.08%
MSGE NewMADISON SQUARE GRDN ENTERTNMcl a$316,0004,2130.08%
APD NewAIR PRODS & CHEMS INC$313,0001,2950.08%
LAMR NewLAMAR ADVERTISING CO NEWcl a$313,0004,6840.08%
KLAC NewKLA CORP$316,0001,6240.08%
PFG NewPRINCIPAL FINANCIAL GROUP IN$312,0007,5080.08%
TFC NewTRUIST FINL CORP$308,0008,1910.08%
IP NewINTL PAPER CO$302,0008,5760.07%
HCA NewHCA HEALTHCARE INC$299,0003,0810.07%
CSQ NewCALAMOS STRATEGIC TOTL RETN$298,00023,9570.07%
MET NewMETLIFE INC$296,0008,0990.07%
DSI NewISHARES TRmsci kld400 soc$295,0002,4980.07%
CTVA NewCORTEVA INC$292,00010,8950.07%
CHW NewCALAMOS GBL DYN INCOME FUND$288,00039,4640.07%
EFAV NewISHARES TRmin vol eafe etf$284,0004,3000.07%
ACN NewACCENTURE PLC IRELAND$285,0001,3250.07%
IEF NewISHARES TRbarclays 7 10 yr$284,0002,3330.07%
QQEW NewFIRST TR NAS100 EQ WEIGHTED$280,0003,5080.07%
ZTS NewZOETIS INCcl a$280,0002,0420.07%
VYM NewVANGUARD WHITEHALL FDShigh div yld$278,0003,5300.07%
YUM NewYUM BRANDS INC$278,0003,2040.07%
LHX NewL3HARRIS TECHNOLOGIES INC$276,0001,6250.07%
XMVM NewINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$277,00010,2940.07%
IVE NewISHARES TRs&p 500 val etf$278,0002,5680.07%
OTIS NewOTIS WORLDWIDE CORP$274,0004,8140.07%
ITW NewILLINOIS TOOL WKS INC$274,0001,5670.07%
ALL NewALLSTATE CORP$271,0002,7890.07%
CII NewBLACKROCK ENH CAP & INC FD I$264,00018,2170.06%
SDY NewSPDR SER TRs&p divid etf$267,0002,9230.06%
WFC NewWELLS FARGO CO NEW$264,00010,3140.06%
XLC NewSELECT SECTOR SPDR TR$264,0004,8810.06%
EEMV NewISHARES INCmin vol emrg mkt$256,0004,9220.06%
FFIV NewF5 NETWORKS INC$256,0001,8380.06%
OLED NewUNIVERSAL DISPLAY CORP$257,0001,7190.06%
RDN NewRADIAN GROUP INC$254,00016,3920.06%
UHAL NewAMERCO$255,0008430.06%
ADP NewAUTOMATIC DATA PROCESSING IN$254,0001,7070.06%
HTD NewHANCOCK JOHN TAX-ADVANTAGED$255,00013,2540.06%
OUSA NewOSI ETF TRoshares us qualt$253,0007,6570.06%
KHC NewKRAFT HEINZ CO$252,0007,8970.06%
BTO NewHANCOCK JOHN FINL OPPTYS FDsh ben int new$251,00010,9430.06%
EFA NewISHARES TRmsci eafe etf$249,0004,0980.06%
XRT NewSPDR SER TRs&p retail etf$248,0005,7780.06%
TIF NewTIFFANY & CO NEW$249,0002,0460.06%
MDT NewMEDTRONIC PLC$248,0002,7060.06%
BCV NewBANCROFT FD LTD$247,00010,3390.06%
HEWJ NewISHARES TRhdg msci japan$241,0007,8310.06%
CHI NewCALAMOS CONV OPP AND INC FDsh ben int$243,00022,8220.06%
LH NewLABORATORY CORP AMER HLDGS$243,0001,4650.06%
EFAX NewSPDR INDEX SHS FDSmsci eafe fs etf$239,0003,6890.06%
XSVM NewINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$239,0009,7400.06%
AZN NewASTRAZENECA PLCsponsored adr$237,0004,4780.06%
CVY NewINVESCO EXCHANGE TRADED FD Tzacks mult ast$232,00014,1190.06%
VTV NewVANGUARD INDEX FDSvalue etf$233,0002,3380.06%
AEG NewAEGON N V$231,00078,7110.06%
TM NewTOYOTA MOTOR CORP$232,0001,8500.06%
NVO NewNOVO-NORDISK A Sadr$228,0003,4850.06%
SPSB NewSPDR SER TRportfolio short$230,0007,3260.06%
IJK NewISHARES TRs&p mc 400gr etf$228,0001,0180.06%
CGNX NewCOGNEX CORP$229,0003,8400.06%
MNST NewMONSTER BEVERAGE CORP NEW$230,0003,3140.06%
NOVT NewNOVANTA INC$224,0002,1020.06%
SYY NewSYSCO CORP$225,0004,1210.06%
CMG NewCHIPOTLE MEXICAN GRILL INC$222,0002100.05%
DISCA NewDISCOVERY INC$222,00010,5200.05%
NEE NewNEXTERA ENERGY INC$222,0009260.05%
FTLS NewFIRST TR EXCH TRADED FD IIIlng/sht equity$222,0005,4220.05%
IWO NewISHARES TRrus 2000 grw etf$216,0001,0430.05%
LM NewLEGG MASON INC$217,0004,3670.05%
CARR NewCARRIER GLOBAL CORPORATION$218,0009,8050.05%
FXI NewISHARES TRchina lg-cap etf$216,0005,4460.05%
RCI NewROGERS COMMUNICATIONS INCcl b$218,0005,4330.05%
APH NewAMPHENOL CORP NEWcl a$215,0002,2460.05%
WCN NewWASTE CONNECTIONS INC$217,0002,3090.05%
DAL NewDELTA AIR LINES INC DEL$218,0007,7800.05%
LQD NewISHARES TRiboxx inv cp etf$211,0001,5700.05%
ULTA NewULTA BEAUTY INC$213,0001,0460.05%
ECL NewECOLAB INC$210,0001,0540.05%
LYFT NewLYFT INC$210,0006,3700.05%
OMC NewOMNICOM GROUP INC$208,0003,8120.05%
OSB NewNORBORD INC$208,0009,1190.05%
APTV NewAPTIV PLC$204,0002,6160.05%
SMLV NewSPDR SER TRssga us smal etf$204,0002,6710.05%
KRE NewSPDR SER TRs&p regl bkg$202,0005,2500.05%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$200,0006,1240.05%
FBT NewFIRST TR NASDAQ-100 TECH INDny arca biotech$200,0001,1950.05%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$202,0003,8970.05%
SDIV NewGLOBAL X FDSglb x superdiv$193,00017,4980.05%
MGU NewMACQUARIE GLOBAL INFRASTRUCT$187,00010,6220.05%
PEO NewADAM NAT RES FD INC$178,00015,6300.04%
HWM NewHOWMET AEROSPACE INC$170,00010,7160.04%
RMT NewROYCE MICRO-CAP TR INC$173,00024,0550.04%
FFA NewFIRST TR ENHANCED EQTY INC F$164,00011,2690.04%
HBI NewHANESBRANDS INC$162,00014,3270.04%
BDJ NewBLACKROCK ENHANCED EQUITY DI$160,00021,7560.04%
KMI NewKINDER MORGAN INC DEL$156,00010,2960.04%
GGT NewGABELLI MULTIMEDIA TR INC$137,00021,1070.03%
RFI NewCOHEN & STEERS TOTAL RETURN$132,00010,7170.03%
CLM NewCORNERSTONE STRATEGIC VALUE$132,00012,8710.03%
CRF NewCORNERSTONE TOTAL RETURN FD$114,00011,3690.03%
ETY NewEATON VANCE TX MGD DIV EQ IN$111,00010,3000.03%
DB NewDEUTSCHE BANK A Gnamen akt$112,00011,8040.03%
NCV NewALLIANZGI CONV INCOME FD$105,00024,0200.03%
FUND NewSPROTT FOCUS TR INC$107,00018,0850.03%
GLO NewCLOUGH GLOBAL OPPORTUNITIESsh ben int$100,00011,5290.02%
EVF NewEATON VANCE SR INCOME TRsh ben int$93,00017,5000.02%
VKTX NewVIKING THERAPEUTICS INC$86,00011,9800.02%
JQC NewNUVEEN CR STRATEGIES INCOME$77,00013,1740.02%
ET NewENERGY TRANSFER LP$72,00010,1400.02%
GAB NewGABELLI EQUITY TR INC$58,00011,5790.01%
PHK NewPIMCO HIGH INCOME FD$54,00010,0600.01%
FAX NewABERDEEN ASIA-PACIFIC INCOME$45,00011,7350.01%
RBS NewROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$31,00010,0070.01%
Q4 2019
 Value Shares↓ Weighting
MCN ExitMADISON CVRED CALL & EQ STRcall$0-44,800-0.00%
ExitDANAHER CORPORATIONcall$0-100,000-0.00%
ExitDROPCAR INC$0-19,169-0.00%
RBS ExitROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$0-10,265-0.01%
BKT ExitBLACKROCK INCOME TR INC$0-11,105-0.02%
GAB ExitGABELLI EQUITY TR INC$0-12,404-0.02%
DB ExitDEUTSCHE BANK AGnamen akt$0-11,230-0.02%
NOK ExitNOKIA CORPsponsored adr$0-18,890-0.02%
EVF ExitEATON VANCE SR INCOME TRsh ben int$0-17,500-0.03%
CRF ExitCORNERSTONE TOTAL RTRN FD IN$0-10,103-0.03%
NCV ExitALLIANZGI CONV INCOME FD$0-23,112-0.03%
CLM ExitCORNERSTONE STRATEGIC VALUE$0-11,357-0.03%
ETY ExitEATON VANCE TX MGD DIV EQ IN$0-11,710-0.04%
NAVI ExitNAVIENT CORPORATION$0-11,456-0.04%
BGB ExitBLACKSTONE GSO STRATEGIC CR$0-10,319-0.04%
JQC ExitNUVEEN CR STRATEGIES INCM FD$0-21,266-0.04%
BBX ExitBBX CAP CORP NEWcl a$0-35,494-0.04%
RFI ExitCOHEN & STEERS TOTAL RETURN$0-11,137-0.04%
OIH ExitVANECK VECTORS ETF TRoil svcs etf$0-14,034-0.04%
ET ExitENERGY TRANSFER LP$0-12,708-0.04%
GGT ExitGABELLI MULTIMEDIA TR INC$0-22,353-0.05%
PIE ExitINVESCO EXCHNG TRADED FD TRdwa emerg mkts$0-10,721-0.05%
FFA ExitFIRST TR ENHANCED EQTY INC F$0-12,069-0.05%
BDJ ExitBLACKROCK ENHANCED EQT DIV T$0-21,756-0.05%
IWO ExitISHARES TRrus 2000 grw etf$0-1,058-0.05%
KMI ExitKINDER MORGAN INC DEL$0-9,855-0.05%
CHI ExitCALAMOS CONV OPP AND INC FDsh ben int$0-19,324-0.05%
IHI ExitISHARES TRu.s. med dvc etf$0-841-0.05%
IYT ExitISHARES TRtrans avg etf$0-1,104-0.05%
BIV ExitVANGUARD BD INDEX FD INCintermed term$0-2,327-0.05%
PM ExitPHILIP MORRIS INTL INC$0-2,706-0.05%
JCI ExitJOHNSON CTLS INTL PLC$0-4,805-0.05%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-2,590-0.05%
WCN ExitWASTE CONNECTIONS INC$0-2,281-0.05%
XAR ExitSPDR SERIES TRUSTaerospace def$0-1,958-0.05%
CGNX ExitCOGNEX CORP$0-4,266-0.05%
WELL ExitWELLTOWER INC$0-2,386-0.05%
ACN ExitACCENTURE PLC IRELAND$0-1,140-0.06%
FXI ExitISHARES TRchina lg-cap etf$0-5,470-0.06%
ECL ExitECOLAB INC$0-1,110-0.06%
FUND ExitSPROTT FOCUS TR INC$0-32,888-0.06%
ETO ExitEATON VANCE TX ADV GLB DIV O$0-8,761-0.06%
KBE ExitSPDR SERIES TRUSTs&p bk etf$0-5,148-0.06%
LVS ExitLAS VEGAS SANDS CORP$0-3,937-0.06%
DHS ExitWISDOMTREE TRus high dividend$0-3,073-0.06%
SGEN ExitSEATTLE GENETICS INC$0-2,690-0.06%
IBB ExitISHARES TRnasdaq biotech$0-2,317-0.06%
IJK ExitISHARES TRs&p mc 400gr etf$0-1,028-0.06%
EWW ExitISHARES INCmsci mexico etf$0-5,422-0.06%
SRE ExitSEMPRA ENERGY$0-1,574-0.06%
MTCH ExitMATCH GROUP INC$0-3,260-0.06%
GLIBA ExitGCI LIBERTY INC$0-3,784-0.06%
IT ExitGARTNER INC$0-1,658-0.06%
GLD ExitSPDR GOLD TRUST$0-1,719-0.06%
WYNN ExitWYNN RESORTS LTD$0-2,213-0.06%
ITW ExitILLINOIS TOOL WKS INC$0-1,577-0.06%
LH ExitLABORATORY CORP AMER HLDGS$0-1,454-0.06%
AVGO ExitBROADCOM INC$0-893-0.06%
PNC ExitPNC FINL SVCS GROUP INC$0-1,760-0.06%
LULU ExitLULULEMON ATHLETICA INC$0-1,299-0.06%
IGF ExitISHARES TRglb infrastr etf$0-5,341-0.06%
NUE ExitNUCOR CORP$0-4,924-0.06%
MINI ExitMOBILE MINI INC$0-6,860-0.06%
BCV ExitBANCROFT FUND LTD$0-10,746-0.06%
IAU ExitISHARES GOLD TRUSTishares$0-17,988-0.06%
BBY ExitBEST BUY INC$0-3,680-0.06%
QQEW ExitFIRST TR NAS100 EQ WEIGHTED$0-3,855-0.06%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-1,606-0.06%
FFIV ExitF5 NETWORKS INC$0-1,842-0.06%
PSA ExitPUBLIC STORAGE$0-1,056-0.06%
ULTA ExitULTA BEAUTY INC$0-1,046-0.07%
RMT ExitROYCE MICRO-CAP TR INC$0-32,836-0.07%
WRK ExitWESTROCK CO$0-7,293-0.07%
PEO ExitADAM NAT RES FD INC$0-17,040-0.07%
SHOP ExitSHOPIFY INCcl a$0-869-0.07%
DISCA ExitDISCOVERY INC$0-10,165-0.07%
NTR ExitNUTRIEN LTD$0-5,423-0.07%
MGK ExitVANGUARD WORLD FDmega grwth ind$0-2,073-0.07%
IYF ExitISHARES TRu.s. finls etf$0-2,151-0.07%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-946-0.07%
INTU ExitINTUIT$0-1,047-0.07%
FDL ExitFIRST TR MORNINGSTAR DIV LEA$0-8,932-0.07%
L100PS ExitARCONIC INC$0-10,784-0.07%
APD ExitAIR PRODS & CHEMS INC$0-1,270-0.07%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-4,800-0.07%
WBC ExitWABCO HLDGS INC$0-2,092-0.07%
KLAC ExitKLA CORPORATION$0-1,761-0.07%
APTV ExitAPTIV PLC$0-3,277-0.07%
MDT ExitMEDTRONIC PLC$0-2,676-0.07%
EA ExitELECTRONIC ARTS INC$0-2,956-0.07%
PAC ExitGPO AEROPORTUARIO DEL PAC SAspon adr b$0-3,084-0.08%
ROST ExitROSS STORES INC$0-2,705-0.08%
MGM ExitMGM RESORTS INTERNATIONAL$0-10,715-0.08%
FTLS ExitFIRST TR EXCH TRADED FD IIIlng/sht equity$0-7,273-0.08%
ALL ExitALLSTATE CORP$0-2,780-0.08%
SDY ExitSPDR SERIES TRUSTs&p divid etf$0-2,949-0.08%
SLYG ExitSPDR SERIES TRUSTs&p 600 smcp grw$0-5,091-0.08%
EXPE ExitEXPEDIA GROUP INC$0-2,255-0.08%
SPHY ExitSPDR SERIES TRUSTportfli high yld$0-11,455-0.08%
MGU ExitMACQUARIE GLBL INFRA TOTL RE$0-12,632-0.08%
VTV ExitVANGUARD INDEX FDSvalue etf$0-2,724-0.08%
CII ExitBLACKROCK ENH CAP & INC FD I$0-19,092-0.08%
OUSA ExitOSI ETF TRoshars ftse us$0-8,927-0.08%
DFS ExitDISCOVER FINL SVCS$0-3,814-0.08%
JWN ExitNORDSTROM INC$0-9,334-0.08%
SYY ExitSYSCO CORP$0-3,982-0.08%
TTD ExitTHE TRADE DESK INC$0-1,711-0.08%
CSQ ExitCALAMOS STRATEGIC TOTL RETN$0-25,182-0.08%
HEWJ ExitISHARES TRhdg msci japan$0-10,403-0.08%
OSB ExitNORBORD INC$0-13,530-0.08%
TM ExitTOYOTA MOTOR CORP$0-2,466-0.08%
CHW ExitCALAMOS GBL DYN INCOME FUND$0-42,614-0.08%
DLTR ExitDOLLAR TREE INC$0-2,947-0.08%
XSVM ExitINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$0-11,050-0.08%
XRT ExitSPDR SERIES TRUSTs&p retail etf$0-8,044-0.09%
SHAG ExitWISDOMTREE TRyield enhanced$0-6,787-0.09%
XLC ExitSELECT SECTOR SPDR TR$0-6,917-0.09%
SPAB ExitSPDR SERIES TRUSTportfolio agrgte$0-11,661-0.09%
REGN ExitREGENERON PHARMACEUTICALS$0-1,250-0.09%
SHW ExitSHERWIN WILLIAMS CO$0-628-0.09%
WFC ExitWELLS FARGO CO NEW$0-6,940-0.09%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-7,207-0.09%
NVS ExitNOVARTIS A Gsponsored adr$0-4,020-0.09%
OLED ExitUNIVERSAL DISPLAY CORP$0-2,114-0.09%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-1,695-0.09%
RDFN ExitREDFIN CORP$0-21,067-0.09%
GPC ExitGENUINE PARTS CO$0-3,546-0.09%
INDY ExitISHARES TRindia 50 etf$0-9,742-0.09%
BTO ExitHANCOCK JOHN FINL OPPTYS FDsh ben int new$0-11,143-0.09%
IP ExitINTL PAPER CO$0-8,543-0.09%
EFA ExitISHARES TRmsci eafe etf$0-5,563-0.09%
XMVM ExitINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$0-11,354-0.09%
EUMV ExitISHARES TRmin vol europe$0-14,504-0.09%
EEMV ExitISHARES INCmin vol emrg mkt$0-6,536-0.09%
YUM ExitYUM BRANDS INC$0-3,273-0.09%
EPS ExitWISDOMTREE TRus largecap fund$0-11,415-0.10%
CVY ExitINVESCO EXCHANGE TRADED FD Tzacks mult ast$0-17,168-0.10%
CAPE ExitBARCLAYS BK PLCbarc etn+shill$0-2,797-0.10%
HTD ExitHANCOCK JOHN TAX-ADV DIV INC$0-13,691-0.10%
STI ExitSUNTRUST BKS INC$0-5,673-0.10%
MET ExitMETLIFE INC$0-8,339-0.10%
BIIB ExitBIOGEN INC$0-1,687-0.10%
OMC ExitOMNICOM GROUP INC$0-5,053-0.10%
CTVA ExitCORTEVA INC$0-14,273-0.10%
ABT ExitABBOTT LABS$0-4,779-0.10%
AMT ExitAMERICAN TOWER CORP NEW$0-1,814-0.10%
DG ExitDOLLAR GEN CORP NEW$0-2,532-0.10%
PHM ExitPULTE GROUP INC$0-11,077-0.10%
HCA ExitHCA HEALTHCARE INC$0-3,441-0.10%
FDX ExitFEDEX CORP$0-2,827-0.10%
TJX ExitTJX COS INC NEW$0-7,493-0.10%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-1,182-0.10%
USRT ExitISHARES TRcre u s reit etf$0-7,534-0.11%
CMI ExitCUMMINS INC$0-2,634-0.11%
XNTK ExitSPDR SERIES TRUSTnyse tech etf$0-5,910-0.11%
ANGL ExitVANECK VECTORS ETF TRfallen angel hg$0-14,669-0.11%
ATVI ExitACTIVISION BLIZZARD INC$0-8,060-0.11%
MAS ExitMASCO CORP$0-10,269-0.11%
WDC ExitWESTERN DIGITAL CORP$0-7,258-0.11%
MOO ExitVANECK VECTORS ETF TRagribusiness etf$0-6,547-0.11%
GRMN ExitGARMIN LTD$0-5,160-0.11%
EMLP ExitFIRST TR EXCHANGE TRADED FDno amer energy$0-17,060-0.11%
OXY ExitOCCIDENTAL PETE CORP$0-9,841-0.11%
MTUM ExitISHARES TRusa momentum fct$0-3,648-0.11%
NIE ExitALLIANZGI EQUITY & CONV INCO$0-20,518-0.11%
SWKS ExitSKYWORKS SOLUTIONS INC$0-5,693-0.11%
IWM ExitISHARES TRrussell 2000 etf$0-2,986-0.11%
CELG ExitCELGENE CORP$0-4,541-0.11%
D ExitDOMINION ENERGY INC$0-5,616-0.12%
RDN ExitRADIAN GROUP INC$0-20,158-0.12%
HQY ExitHEALTHEQUITY INC$0-8,154-0.12%
DE ExitDEERE & CO$0-2,745-0.12%
GLW ExitCORNING INC$0-16,274-0.12%
KEY ExitKEYCORP NEW$0-26,232-0.12%
AEG ExitAEGON N V$0-113,789-0.12%
TSLA ExitTESLA INC$0-1,972-0.12%
SWK ExitSTANLEY BLACK & DECKER INC$0-3,339-0.12%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-1,162-0.12%
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0-9,761-0.12%
MDLZ ExitMONDELEZ INTL INCcl a$0-8,734-0.12%
GIS ExitGENERAL MLS INC$0-8,798-0.12%
GD ExitGENERAL DYNAMICS CORP$0-2,695-0.12%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-8,023-0.12%
QRVO ExitQORVO INC$0-6,727-0.13%
SO ExitSOUTHERN CO$0-8,202-0.13%
WMT ExitWALMART INC$0-4,298-0.13%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-3,067-0.13%
SUSB ExitISHARES TResg 1 5 yr usd$0-20,020-0.13%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-8,764-0.13%
PEY ExitINVESCO EXCHANGE TRADED FD Thig yld eq div$0-28,081-0.13%
WSM ExitWILLIAMS SONOMA INC$0-7,560-0.13%
USA ExitLIBERTY ALL STAR EQUITY FDsh ben int$0-81,217-0.13%
FALN ExitISHARES TRfaln angls usd$0-19,615-0.13%
LEN ExitLENNAR CORPcl a$0-9,350-0.13%
PDI ExitPIMCO DYNAMIC INCOME FD$0-16,229-0.13%
UNH ExitUNITEDHEALTH GROUP INC$0-2,432-0.13%
DXJ ExitWISDOMTREE TRjapn hedge eqt$0-10,503-0.13%
AMD ExitADVANCED MICRO DEVICES INC$0-18,397-0.13%
GDV ExitGABELLI DIVD & INCOME TR$0-25,015-0.14%
WTR ExitAQUA AMERICA INC$0-12,140-0.14%
SMH ExitVANECK VECTORS ETF TRsemiconductor et$0-4,548-0.14%
LNG ExitCHENIERE ENERGY INC$0-8,661-0.14%
MCD ExitMCDONALDS CORP$0-2,547-0.14%
RIO ExitRIO TINTO PLCsponsored adr$0-10,691-0.14%
HES ExitHESS CORP$0-9,256-0.14%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-14,351-0.14%
PEP ExitPEPSICO INC$0-4,099-0.14%
UNP ExitUNION PACIFIC CORP$0-3,498-0.14%
IGSB ExitISHARES TRsh tr crport etf$0-10,620-0.14%
PWV ExitINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$0-15,035-0.14%
BBH ExitVANECK VECTORS ETF TRbiotech etf$0-4,975-0.15%
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0-11,122-0.15%
VIG ExitVANGUARD GROUPdiv app etf$0-4,975-0.15%
PUTW ExitWISDOMTREE TRcboe s&p 500$0-21,496-0.15%
DELL ExitDELL TECHNOLOGIES INCcl c$0-11,596-0.15%
GE ExitGENERAL ELECTRIC CO$0-67,006-0.15%
PGF ExitINVESCO EXCHANGE TRADED FD Tfinl pfd etf$0-32,057-0.15%
PFG ExitPRINCIPAL FINL GROUP INC$0-10,625-0.15%
ILMN ExitILLUMINA INC$0-2,005-0.15%
AGG ExitISHARES TRcore us aggbd et$0-5,397-0.15%
VAW ExitVANGUARD WORLD FDSmaterials etf$0-4,831-0.15%
PJP ExitINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$0-10,880-0.16%
BP ExitBP PLCsponsored adr$0-16,196-0.16%
DTD ExitWISDOMTREE TRus total dividnd$0-6,231-0.16%
PRFZ ExitINVESCO EXCHANGE TRADED FD Tftse rafi 1500$0-4,872-0.16%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-10,381-0.16%
EZM ExitWISDOMTREE TRus midcap fund$0-15,794-0.16%
DHR ExitDANAHER CORPORATION$0-4,318-0.16%
CI ExitCIGNA CORP NEW$0-4,162-0.16%
EET ExitPROSHARES TRmsci emrg etf$0-9,698-0.16%
WY ExitWEYERHAEUSER CO$0-23,002-0.16%
VLO ExitVALERO ENERGY CORP NEW$0-7,554-0.16%
BMY ExitBRISTOL MYERS SQUIBB CO$0-12,786-0.16%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-6,055-0.16%
VIAB ExitVIACOM INC NEWcl b$0-27,436-0.17%
MMM Exit3M CO$0-4,001-0.17%
ISRG ExitINTUITIVE SURGICAL INC$0-1,217-0.17%
MRK ExitMERCK & CO INC$0-7,808-0.17%
MS ExitMORGAN STANLEY$0-15,549-0.17%
VOX ExitVANGUARD WORLD FDS$0-7,648-0.17%
EMR ExitEMERSON ELEC CO$0-10,092-0.17%
H ExitHYATT HOTELS CORP$0-9,155-0.17%
BX ExitBLACKSTONE GROUP INC$0-13,941-0.17%
ANTM ExitANTHEM INC$0-2,836-0.17%
USB ExitUS BANCORP DEL$0-12,324-0.17%
FXO ExitFIRST TR EXCHANGE TRADED FDfinls alphadex$0-21,633-0.17%
GILD ExitGILEAD SCIENCES INC$0-10,959-0.18%
KO ExitCOCA COLA CO$0-12,813-0.18%
DAL ExitDELTA AIR LINES INC DEL$0-12,135-0.18%
SLB ExitSCHLUMBERGER LTD$0-20,387-0.18%
LMT ExitLOCKHEED MARTIN CORP$0-1,803-0.18%
BAX ExitBAXTER INTL INC$0-8,058-0.18%
ALK ExitALASKA AIR GROUP INC$0-10,898-0.18%
DOW ExitDOW INC$0-14,895-0.18%
CVS ExitCVS HEALTH CORP$0-11,475-0.18%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-8,165-0.18%
DOL ExitWISDOMTREE TRintl lrgcap dv$0-15,866-0.18%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-11,963-0.18%
MO ExitALTRIA GROUP INC$0-18,011-0.19%
XHB ExitSPDR SERIES TRUSTs&p homebuild$0-16,911-0.19%
SPLG ExitSPDR SERIES TRUSTportfolio lr etf$0-21,428-0.19%
NOW ExitSERVICENOW INC$0-2,936-0.19%
F ExitFORD MTR CO DEL$0-81,472-0.19%
EBAY ExitEBAY INC$0-19,152-0.19%
NEAR ExitISHARES US ETF TRsht mat bd etf$0-14,979-0.19%
VHT ExitVANGUARD WORLD FDShealth car etf$0-4,502-0.19%
SDIV ExitGLOBAL X FDSglb x superdiv$0-44,802-0.19%
DIAX ExitNUVEEN DOW 30 DYN OVERWRITE$0-43,292-0.19%
AGN ExitALLERGAN PLC$0-4,625-0.20%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-12,219-0.20%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-4,655-0.20%
ECF ExitELLSWORTH GRWTH AND INCOME L$0-75,668-0.20%
ETN ExitEATON CORP PLC$0-9,556-0.20%
CBS ExitCBS CORP NEWcl b$0-19,739-0.20%
AABA ExitALTABA INC$0-41,560-0.20%
STX ExitSEAGATE TECHNOLOGY PLC$0-15,151-0.20%
DON ExitWISDOMTREE TRus midcap divid$0-22,521-0.21%
SQ ExitSQUARE INCcl a$0-13,353-0.21%
VCR ExitVANGUARD WORLD FDSconsum dis etf$0-4,597-0.21%
DTN ExitWISDOMTREE TRus divid ex fncl$0-9,682-0.21%
CAT ExitCATERPILLAR INC DEL$0-6,704-0.21%
PSX ExitPHILLIPS 66$0-8,311-0.22%
PRU ExitPRUDENTIAL FINL INC$0-9,822-0.22%
LUV ExitSOUTHWEST AIRLS CO$0-16,421-0.22%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-8,797-0.23%
EWJ ExitISHARES INCmsci jpn etf new$0-15,808-0.23%
PANW ExitPALO ALTO NETWORKS INC$0-4,416-0.23%
LLY ExitLILLY ELI & CO$0-8,077-0.23%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-7,503-0.23%
CWB ExitSPDR SERIES TRUSTblmbrg brc cnvrt$0-17,248-0.23%
FVL ExitFIRST TR VALUE LINE 100 ETF$0-40,838-0.23%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-4,285-0.23%
VDC ExitVANGUARD WORLD FDSconsum stp etf$0-5,893-0.23%
PG ExitPROCTER & GAMBLE CO$0-7,420-0.23%
VFH ExitVANGUARD WORLD FDSfinancials etf$0-13,311-0.24%
XSMO ExitINVESCO EXCHANGE TRADED FD Ts&p smlcp moment$0-25,014-0.24%
EOG ExitEOG RES INC$0-12,791-0.24%
VPU ExitVANGUARD WORLD FDSutilities etf$0-6,650-0.24%
PID ExitINVESCO EXCHANGE TRADED FD Tintl divi achi$0-61,622-0.25%
CET ExitCENTRAL SECS CORP$0-31,616-0.25%
BKNG ExitBOOKING HLDGS INC$0-508-0.25%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-6,833-0.25%
UTX ExitUNITED TECHNOLOGIES CORP$0-7,333-0.25%
HON ExitHONEYWELL INTL INC$0-5,916-0.25%
AIG ExitAMERICAN INTL GROUP INC$0-17,949-0.25%
MSGS ExitMADISON SQUARE GARDEN CO NEWcl a$0-3,814-0.25%
XLNX ExitXILINX INC$0-10,483-0.25%
SPYD ExitSPDR SERIES TRUSTprtflo s&p500 hi$0-26,498-0.25%
COP ExitCONOCOPHILLIPS$0-17,689-0.25%
ABBV ExitABBVIE INC$0-13,479-0.26%
DD ExitDUPONT DE NEMOURS INC$0-14,375-0.26%
LOW ExitLOWES COS INC$0-9,345-0.26%
CVX ExitCHEVRON CORP NEW$0-8,659-0.26%
ORCL ExitORACLE CORP$0-19,040-0.26%
SNY ExitSANOFIsponsored adr$0-22,713-0.26%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-5,065-0.27%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-24,793-0.27%
PBE ExitINVESCO EXCHANGE TRADED FD Tdynmc biotech$0-23,085-0.28%
AMAT ExitAPPLIED MATLS INC$0-22,132-0.28%
XLE ExitSELECT SECTOR SPDR TRenergy$0-18,717-0.28%
USMV ExitISHARES TRmsci min vol etf$0-17,506-0.28%
IYW ExitISHARES TRu.s. tech etf$0-5,518-0.28%
CSD ExitINVESCO EXCHANGE TRADED FD Ts&p spin off$0-24,275-0.28%
AMLP ExitALPS ETF TRalerian mlp$0-123,900-0.28%
TWTR ExitTWITTER INC$0-28,378-0.30%
CMCSA ExitCOMCAST CORP NEWcl a$0-26,012-0.30%
CSGP ExitCOSTAR GROUP INC$0-2,009-0.30%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-9,974-0.30%
MTN ExitVAIL RESORTS INC$0-5,420-0.31%
MAR ExitMARRIOTT INTL INC NEWcl a$0-9,923-0.31%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-4-0.31%
MPC ExitMARATHON PETE CORP$0-20,711-0.32%
PFM ExitINVESCO EXCHANGE TRADED FD Tdivid achievev$0-42,700-0.32%
INTC ExitINTEL CORP$0-24,473-0.32%
GSY ExitINVESCO ACTIVELY MANAGD ETFultra shrt dur$0-25,106-0.32%
IEV ExitISHARES TReurope etf$0-29,299-0.32%
XLG ExitINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$0-6,020-0.32%
NWBI ExitNORTHWEST BANCSHARES INC MD$0-78,516-0.32%
QCOM ExitQUALCOMM INC$0-16,864-0.32%
RTN ExitRAYTHEON CO$0-6,587-0.33%
TSI ExitTCW STRATEGIC INCOME FUND IN$0-227,715-0.33%
CRM ExitSALESFORCE COM INC$0-8,709-0.33%
GWR ExitGENESEE & WYO INCcl a$0-11,807-0.33%
UWM ExitPROSHARES TR$0-20,558-0.33%
GOOG ExitALPHABET INCcap stk cl c$0-1,120-0.34%
EFG ExitISHARES TReafe grwth etf$0-16,997-0.34%
XOM ExitEXXON MOBIL CORP$0-19,381-0.34%
KSU ExitKANSAS CITY SOUTHERN$0-10,321-0.35%
AXP ExitAMERICAN EXPRESS CO$0-11,659-0.35%
SPHQ ExitINVESCO EXCHANGE TRADED FD Ts&p500 quality$0-41,720-0.35%
AXON ExitAXON ENTERPRISE INC$0-24,698-0.35%
URI ExitUNITED RENTALS INC$0-11,412-0.36%
TIP ExitISHARES TRtips bd etf$0-12,300-0.36%
RESN ExitRESONANT INC$0-484,565-0.36%
MVV ExitPROSHARES TR$0-36,350-0.37%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-36,153-0.37%
GS ExitGOLDMAN SACHS GROUP INC$0-7,072-0.37%
EEM ExitISHARES TRmsci emg mkt etf$0-36,045-0.37%
CSCO ExitCISCO SYS INC$0-30,145-0.38%
VZ ExitVERIZON COMMUNICATIONS INC$0-24,929-0.38%
WM ExitWASTE MGMT INC DEL$0-13,105-0.38%
HD ExitHOME DEPOT INC$0-6,622-0.39%
NKE ExitNIKE INCcl b$0-16,475-0.39%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-9,361-0.39%
GM ExitGENERAL MTRS CO$0-42,512-0.40%
PFE ExitPFIZER INC$0-45,737-0.41%
DVY ExitISHARES TRselect divid etf$0-16,179-0.42%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-20,560-0.42%
JNJ ExitJOHNSON & JOHNSON$0-12,903-0.42%
PRF ExitINVESCO EXCHANGE TRADED FD Tftse rafi 1000$0-14,230-0.42%
LRCX ExitLAM RESEARCH CORP$0-7,515-0.44%
NFLX ExitNETFLIX INC$0-6,824-0.46%
CME ExitCME GROUP INC$0-8,777-0.47%
CSX ExitCSX CORP$0-27,133-0.47%
MA ExitMASTERCARD INCcl a$0-7,078-0.48%
T ExitAT&T INC$0-50,855-0.48%
LGLV ExitSPDR SERIES TRUSTssga us lrg etf$0-17,359-0.49%
C ExitCITIGROUP INC$0-28,658-0.50%
SSO ExitPROSHARES TR$0-15,497-0.50%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-76,848-0.54%
PWB ExitINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$0-44,743-0.54%
GOOGL ExitALPHABET INCcap stk cl a$0-1,772-0.54%
SHV ExitISHARES TRshort treas bd$0-19,634-0.55%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-36,939-0.56%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-29,402-0.58%
V ExitVISA INC$0-13,455-0.58%
IVW ExitISHARES TRs&p 500 grwt etf$0-12,987-0.59%
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0-40,016-0.59%
DWAQ ExitINVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt$0-22,941-0.62%
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0-62,834-0.65%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-27,912-0.66%
JPM ExitJPMORGAN CHASE & CO$0-22,169-0.66%
PWC ExitINVESCO EXCHANGE TRADED FD Tdynmc mkt etf$0-28,061-0.67%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-50,921-0.69%
QLD ExitPROSHARES TR$0-29,919-0.73%
COST ExitCOSTCO WHSL CORP NEW$0-10,367-0.75%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-36,139-0.76%
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0-36,976-0.79%
DIS ExitDISNEY WALT CO$0-24,584-0.81%
AMGN ExitAMGEN INC$0-16,608-0.81%
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0-22,039-0.82%
BAC ExitBANK AMER CORP$0-120,760-0.89%
PDP ExitINVESCO EXCHANGE TRADED FD Tdwa momentum$0-59,841-0.92%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-46,373-0.95%
NVDA ExitNVIDIA CORP$0-21,624-0.95%
XMMO ExitINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$0-64,803-0.95%
TXN ExitTEXAS INSTRS INC$0-29,738-0.97%
FB ExitFACEBOOK INCcl a$0-24,371-1.09%
PYPL ExitPAYPAL HLDGS INC$0-43,996-1.15%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-16,019-1.20%
BA ExitBOEING CO$0-14,778-1.42%
IVV ExitISHARES TRcore s&p500 etf$0-19,455-1.46%
VOO ExitVANGUARD INDEX FDS$0-22,659-1.56%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-41,767-1.59%
AMZN ExitAMAZON COM INC$0-3,654-1.60%
ADBE ExitADOBE INC$0-23,916-1.66%
SBUX ExitSTARBUCKS CORP$0-84,789-1.89%
AAPL ExitAPPLE INC$0-35,251-1.99%
MSFT ExitMICROSOFT CORP$0-62,539-2.19%
Q3 2019
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$8,695,000
-6.8%
62,539
-10.2%
2.19%
+6.2%
AAPL SellAPPLE INC$7,895,000
-13.8%
35,251
-23.9%
1.99%
-1.9%
SBUX SellSTARBUCKS CORP$7,497,000
+4.6%
84,789
-0.9%
1.89%
+19.1%
ADBE SellADOBE INC$6,607,000
-7.4%
23,916
-1.3%
1.66%
+5.4%
AMZN SellAMAZON COM INC$6,343,000
-18.7%
3,654
-11.3%
1.60%
-7.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$6,307,000
-0.4%
41,767
-1.0%
1.59%
+13.4%
VOO SellVANGUARD INDEX FDS$6,177,000
-25.4%
22,659
-26.3%
1.56%
-15.1%
IVV SellISHARES TRcore s&p500 etf$5,808,000
-3.8%
19,455
-5.0%
1.46%
+9.6%
BA SellBOEING CO$5,623,000
-4.5%
14,778
-8.6%
1.42%
+8.7%
SPY BuySPDR S&P 500 ETF TRtr unit$4,754,000
+66.3%
16,019
+64.2%
1.20%
+89.3%
PYPL SellPAYPAL HLDGS INC$4,558,000
-12.0%
43,996
-2.8%
1.15%
+0.2%
FB SellFACEBOOK INCcl a$4,340,000
-16.4%
24,371
-9.4%
1.09%
-4.8%
TXN SellTEXAS INSTRS INC$3,843,000
+11.3%
29,738
-1.2%
0.97%
+26.7%
XMMO SellINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$3,776,000
-2.3%
64,803
-1.3%
0.95%
+11.3%
NVDA SellNVIDIA CORP$3,764,000
+3.1%
21,624
-2.8%
0.95%
+17.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,759,000
-19.0%
46,373
-19.3%
0.95%
-7.7%
PDP SellINVESCO EXCHANGE TRADED FD Tdwa momentum$3,644,000
+0.8%
59,841
-0.2%
0.92%
+14.9%
BAC SellBANK AMER CORP$3,523,000
-17.7%
120,760
-18.1%
0.89%
-6.2%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$3,264,000
+995.3%
22,039
+1005.3%
0.82%
+1147.0%
AMGN SellAMGEN INC$3,214,000
-2.0%
16,608
-6.7%
0.81%
+11.6%
DIS SellDISNEY WALT CO$3,204,000
-19.6%
24,584
-13.9%
0.81%
-8.4%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$3,122,000
+7.0%
36,976
+5.2%
0.79%
+21.8%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$3,036,000
+1.1%
36,139
+0.1%
0.76%
+15.0%
COST SellCOSTCO WHSL CORP NEW$2,987,000
+4.4%
10,367
-4.2%
0.75%
+19.0%
QLD SellPROSHARES TR$2,894,000
+0.5%
29,919
-0.3%
0.73%
+14.3%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$2,730,000
+4.0%
50,921
+6.4%
0.69%
+18.4%
PWC SellINVESCO EXCHANGE TRADED FD Tdynmc mkt etf$2,663,000
-3.5%
28,061
-0.3%
0.67%
+9.8%
JPM SellJPMORGAN CHASE & CO$2,609,000
-12.0%
22,169
-16.4%
0.66%
+0.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$2,603,000
+2.5%
27,912
-4.0%
0.66%
+16.7%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,581,000
+5.8%
62,834
+7.5%
0.65%
+20.6%
DWAQ SellINVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt$2,471,000
-9.1%
22,941
-0.3%
0.62%
+3.7%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$2,354,000
-8.4%
40,016
-10.7%
0.59%
+4.2%
IVW NewISHARES TRs&p 500 grwt etf$2,338,00012,9870.59%
V SellVISA INC$2,314,000
-9.3%
13,455
-8.5%
0.58%
+3.2%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$2,282,000
-14.2%
29,402
-14.4%
0.58%
-2.4%
HIG SellHARTFORD FINL SVCS GROUP INC$2,239,000
+8.2%
36,939
-0.5%
0.56%
+23.1%
SHV SellISHARES TRshort treas bd$2,172,000
-24.9%
19,634
-24.9%
0.55%
-14.5%
GOOGL SellALPHABET INCcap stk cl a$2,164,000
+7.7%
1,772
-4.5%
0.54%
+22.5%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$2,152,000
-0.9%
76,848
-2.3%
0.54%
+12.7%
SSO SellPROSHARES TR$1,991,000
-1.2%
15,497
-3.1%
0.50%
+12.6%
C SellCITIGROUP INC$1,980,000
-7.0%
28,658
-5.8%
0.50%
+5.9%
LGLV BuySPDR SERIES TRUSTssga us lrg etf$1,935,000
+6.3%
17,359
+2.6%
0.49%
+21.1%
T SellAT&T INC$1,924,000
-30.8%
50,855
-38.7%
0.48%
-21.1%
MA SellMASTERCARD INCcl a$1,922,000
+2.4%
7,078
-0.2%
0.48%
+16.6%
CSX SellCSX CORP$1,879,000
-24.7%
27,133
-15.9%
0.47%
-14.1%
NFLX SellNETFLIX INC$1,826,000
-29.7%
6,824
-3.4%
0.46%
-20.0%
LRCX BuyLAM RESEARCH CORP$1,737,000
+28.0%
7,515
+4.0%
0.44%
+46.0%
JNJ SellJOHNSON & JOHNSON$1,669,000
-36.7%
12,903
-31.8%
0.42%
-27.8%
XLK SellSELECT SECTOR SPDR TRtechnology$1,656,000
+3.2%
20,560
-0.0%
0.42%
+17.5%
DVY SellISHARES TRselect divid etf$1,649,000
-6.4%
16,179
-8.6%
0.42%
+6.7%
PFE SellPFIZER INC$1,643,000
-35.0%
45,737
-21.6%
0.41%
-25.9%
GM SellGENERAL MTRS CO$1,593,000
-3.9%
42,512
-1.2%
0.40%
+9.5%
VUG SellVANGUARD INDEX FDSgrowth etf$1,557,000
-63.2%
9,361
-63.8%
0.39%
-58.1%
NKE SellNIKE INCcl b$1,547,000
+7.6%
16,475
-3.8%
0.39%
+22.6%
HD SellHOME DEPOT INC$1,537,000
+0.1%
6,622
-10.4%
0.39%
+13.8%
WM SellWASTE MGMT INC DEL$1,507,000
-13.5%
13,105
-13.2%
0.38%
-1.6%
VZ SellVERIZON COMMUNICATIONS INC$1,505,000
-28.4%
24,929
-32.3%
0.38%
-18.5%
CSCO SellCISCO SYS INC$1,489,000
-24.3%
30,145
-16.1%
0.38%
-13.8%
EEM BuyISHARES TRmsci emg mkt etf$1,473,000
+2.6%
36,045
+7.7%
0.37%
+16.7%
GS SellGOLDMAN SACHS GROUP INC$1,466,000
-4.5%
7,072
-5.7%
0.37%
+8.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,456,000
-32.0%
36,153
-28.2%
0.37%
-22.6%
MVV SellPROSHARES TR$1,452,000
-2.7%
36,350
-0.4%
0.37%
+10.9%
TIP SellISHARES TRtips bd etf$1,430,000
-22.8%
12,300
-23.3%
0.36%
-12.2%
URI BuyUNITED RENTALS INC$1,422,000
-5.6%
11,412
+0.5%
0.36%
+7.5%
AXON SellAXON ENTERPRISE INC$1,402,000
-12.3%
24,698
-0.8%
0.35%
-0.3%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$1,399,000
+2.4%
41,720
+1.1%
0.35%
+16.9%
AXP SellAMERICAN EXPRESS CO$1,379,000
-10.3%
11,659
-6.4%
0.35%
+2.4%
KSU SellKANSAS CITY SOUTHERN$1,373,000
+7.1%
10,321
-1.9%
0.35%
+21.8%
XOM SellEXXON MOBIL CORP$1,368,000
-21.6%
19,381
-15.0%
0.34%
-10.6%
EFG NewISHARES TReafe grwth etf$1,368,00016,9970.34%
GOOG SellALPHABET INCcap stk cl c$1,365,000
-4.5%
1,120
-15.3%
0.34%
+8.9%
UWM SellPROSHARES TR$1,325,000
-6.6%
20,558
-0.3%
0.33%
+6.4%
GWR SellGENESEE & WYO INCcl a$1,305,000
+7.0%
11,807
-3.2%
0.33%
+21.9%
CRM BuySALESFORCE COM INC$1,293,000
+52.5%
8,709
+55.9%
0.33%
+73.4%
RTN SellRAYTHEON CO$1,292,000
+6.0%
6,587
-6.1%
0.33%
+20.7%
QCOM SellQUALCOMM INC$1,286,000
-1.6%
16,864
-1.8%
0.32%
+12.1%
XLG SellINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$1,279,000
-2.0%
6,020
-3.2%
0.32%
+11.4%
IEV BuyISHARES TReurope etf$1,268,000
-1.2%
29,299
+0.5%
0.32%
+12.7%
GSY SellINVESCO ACTIVELY MANAGD ETFultra shrt dur$1,266,000
-47.3%
25,106
-47.3%
0.32%
-39.9%
INTC SellINTEL CORP$1,261,000
-7.3%
24,473
-13.9%
0.32%
+5.6%
MPC SellMARATHON PETE CORP$1,258,000
+8.5%
20,711
-0.2%
0.32%
+23.3%
MAR SellMARRIOTT INTL INC NEWcl a$1,234,000
-15.9%
9,923
-5.1%
0.31%
-4.3%
MTN BuyVAIL RESORTS INC$1,233,000
+4.4%
5,420
+2.4%
0.31%
+19.2%
UPS SellUNITED PARCEL SERVICE INCcl b$1,195,000
+6.3%
9,974
-8.4%
0.30%
+20.9%
CSGP SellCOSTAR GROUP INC$1,192,000
+3.8%
2,009
-3.1%
0.30%
+18.1%
CMCSA SellCOMCAST CORP NEWcl a$1,173,000
-3.4%
26,012
-9.4%
0.30%
+10.0%
TWTR SellTWITTER INC$1,169,000
+8.0%
28,378
-8.5%
0.30%
+23.4%
AMLP BuyALPS ETF TRalerian mlp$1,132,000
-6.5%
123,900
+0.8%
0.28%
+6.3%
IYW SellISHARES TRu.s. tech etf$1,127,000
+0.5%
5,518
-2.6%
0.28%
+14.5%
USMV SellISHARES TRmsci min vol etf$1,122,000
-38.7%
17,506
-41.0%
0.28%
-30.1%
XLE SellSELECT SECTOR SPDR TRenergy$1,108,000
-12.3%
18,717
-5.7%
0.28%
-0.4%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$1,058,000
+0.2%
24,793
-6.1%
0.27%
+14.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,054,000
-19.7%
5,065
-17.7%
0.27%
-8.3%
SNY BuySANOFIsponsored adr$1,052,000
+25.2%
22,713
+17.0%
0.26%
+42.5%
ORCL SellORACLE CORP$1,048,000
-12.7%
19,040
-9.6%
0.26%
-0.8%
LOW SellLOWES COS INC$1,028,000
+8.1%
9,345
-0.9%
0.26%
+22.7%
CVX SellCHEVRON CORP NEW$1,027,000
-29.3%
8,659
-25.8%
0.26%
-19.3%
DD SellDUPONT DE NEMOURS INC$1,025,000
-21.2%
14,375
-17.0%
0.26%
-10.4%
ABBV SellABBVIE INC$1,021,000
-1.7%
13,479
-5.6%
0.26%
+11.7%
COP BuyCONOCOPHILLIPS$1,008,000
-3.4%
17,689
+3.4%
0.25%
+10.0%
SPYD BuySPDR SERIES TRUSTprtflo s&p500 hi$1,006,000
+5.5%
26,498
+5.7%
0.25%
+20.4%
MSGS SellMADISON SQUARE GARDEN CO NEWcl a$1,005,000
-6.3%
3,814
-0.5%
0.25%
+6.3%
XLNX SellXILINX INC$1,005,000
-20.5%
10,483
-2.2%
0.25%
-9.6%
UTX SellUNITED TECHNOLOGIES CORP$1,001,000
-2.6%
7,333
-7.1%
0.25%
+10.5%
AIG SellAMERICAN INTL GROUP INC$1,000,000
+3.3%
17,949
-1.2%
0.25%
+17.8%
HON SellHONEYWELL INTL INC$1,001,000
-4.8%
5,916
-1.8%
0.25%
+8.2%
IBM SellINTERNATIONAL BUSINESS MACHS$994,000
-26.8%
6,833
-30.5%
0.25%
-16.3%
BKNG BuyBOOKING HLDGS INC$997,000
+6.2%
508
+1.4%
0.25%
+20.7%
CET SellCENTRAL SECS CORP$993,000
-0.6%
31,616
-3.4%
0.25%
+13.1%
PID SellINVESCO EXCHANGE TRADED FD Tintl divi achi$988,000
-2.7%
61,622
-0.8%
0.25%
+10.7%
VPU SellVANGUARD WORLD FDSutilities etf$955,000
-18.9%
6,650
-24.9%
0.24%
-7.7%
EOG SellEOG RES INC$949,000
-21.8%
12,791
-1.7%
0.24%
-10.8%
VFH SellVANGUARD WORLD FDSfinancials etf$932,000
-30.5%
13,311
-31.5%
0.24%
-20.9%
VGT SellVANGUARD WORLD FDSinf tech etf$924,000
-27.8%
4,285
-29.3%
0.23%
-17.7%
PG SellPROCTER & GAMBLE CO$923,000
-45.1%
7,420
-51.6%
0.23%
-37.4%
VDC SellVANGUARD WORLD FDSconsum stp etf$923,000
+1.0%
5,893
-4.1%
0.23%
+15.3%
LLY SellLILLY ELI & CO$903,000
-25.6%
8,077
-26.3%
0.23%
-14.9%
CWB BuySPDR SERIES TRUSTblmbrg brc cnvrt$905,000
+75.0%
17,248
+76.3%
0.23%
+100.0%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$906,000
-0.8%
7,503
-2.0%
0.23%
+12.9%
PANW SellPALO ALTO NETWORKS INC$900,000
-1.2%
4,416
-1.2%
0.23%
+12.4%
EWJ SellISHARES INCmsci jpn etf new$897,000
+3.7%
15,808
-0.3%
0.23%
+18.3%
LUV SellSOUTHWEST AIRLS CO$887,000
-2.3%
16,421
-8.1%
0.22%
+11.4%
PRU SellPRUDENTIAL FINL INC$883,000
-16.2%
9,822
-5.9%
0.22%
-4.3%
PSX SellPHILLIPS 66$851,000
+6.0%
8,311
-3.2%
0.22%
+20.8%
CAT SellCATERPILLAR INC DEL$847,000
-16.6%
6,704
-10.0%
0.21%
-5.3%
VCR SellVANGUARD WORLD FDSconsum dis etf$828,000
-19.6%
4,597
-19.9%
0.21%
-8.3%
SQ SellSQUARE INCcl a$827,000
-18.3%
13,353
-4.3%
0.21%
-7.1%
DON SellWISDOMTREE TRus midcap divid$818,000
-1.8%
22,521
-2.1%
0.21%
+12.0%
STX SellSEAGATE TECHNOLOGY PLC$815,000
-3.1%
15,151
-15.1%
0.20%
+10.2%
AABA SellALTABA INC$810,000
-71.9%
41,560
-0.1%
0.20%
-68.1%
CBS BuyCBS CORP NEWcl b$797,000
-12.0%
19,739
+8.8%
0.20%0.0%
ETN SellEATON CORP PLC$795,000
-4.2%
9,556
-4.1%
0.20%
+8.7%
ECF SellELLSWORTH GRWTH AND INCOME L$794,000
+2.2%
75,668
-0.1%
0.20%
+16.3%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$791,000
-5.4%
12,219
-12.9%
0.20%
+7.6%
VRTX SellVERTEX PHARMACEUTICALS INC$789,000
-8.0%
4,655
-0.6%
0.20%
+4.7%
AGN SellALLERGAN PLC$778,000
-4.2%
4,625
-4.7%
0.20%
+8.9%
SDIV SellGLOBAL X FDSglb x superdiv$760,000
-9.8%
44,802
-8.5%
0.19%
+2.7%
VHT SellVANGUARD WORLD FDShealth car etf$755,000
-39.6%
4,502
-37.4%
0.19%
-31.4%
EBAY BuyEBAY INC$747,000
+4.9%
19,152
+6.2%
0.19%
+19.0%
F SellFORD MTR CO DEL$746,000
-14.7%
81,472
-4.7%
0.19%
-3.1%
NOW SellSERVICENOW INC$745,000
-11.0%
2,936
-3.7%
0.19%
+1.6%
XHB SellSPDR SERIES TRUSTs&p homebuild$745,000
+5.1%
16,911
-0.6%
0.19%
+19.7%
SPLG BuySPDR SERIES TRUSTportfolio lr etf$747,000
+7.0%
21,428
+6.0%
0.19%
+21.3%
MO SellALTRIA GROUP INC$737,000
-27.4%
18,011
-16.0%
0.19%
-17.3%
LYB SellLYONDELLBASELL INDUSTRIES N$730,000
-1.2%
8,165
-4.9%
0.18%
+12.2%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$729,00011,9630.18%
DOL BuyWISDOMTREE TRintl lrgcap dv$729,000
-1.6%
15,866
+0.8%
0.18%
+12.2%
CVS BuyCVS HEALTH CORP$724,000
+45.7%
11,475
+25.8%
0.18%
+65.5%
DOW SellDOW INC$710,000
-19.4%
14,895
-16.6%
0.18%
-8.2%
BAX SellBAXTER INTL INC$705,000
-6.0%
8,058
-12.0%
0.18%
+7.2%
ALK SellALASKA AIR GROUP INC$707,0000.0%10,898
-1.4%
0.18%
+14.1%
LMT SellLOCKHEED MARTIN CORP$703,000
-41.4%
1,803
-45.3%
0.18%
-33.2%
SLB BuySCHLUMBERGER LTD$697,000
+6.2%
20,387
+23.5%
0.18%
+21.4%
KO SellCOCA COLA CO$698,000
-67.9%
12,813
-70.0%
0.18%
-63.4%
GILD BuyGILEAD SCIENCES INC$695,000
-0.1%
10,959
+6.3%
0.18%
+13.6%
FXO BuyFIRST TR EXCHANGE TRADED FDfinls alphadex$688,000
+3.9%
21,633
+3.4%
0.17%
+17.7%
BX NewBLACKSTONE GROUP INC$681,00013,9410.17%
USB SellUS BANCORP DEL$682,000
-4.7%
12,324
-9.9%
0.17%
+8.9%
EMR SellEMERSON ELEC CO$675,000
-4.7%
10,092
-4.9%
0.17%
+8.3%
H SellHYATT HOTELS CORP$674,000
-4.9%
9,155
-1.7%
0.17%
+8.3%
VOX SellVANGUARD WORLD FDS$663,000
-8.2%
7,648
-8.2%
0.17%
+4.4%
VIAB BuyVIACOM INC NEWcl b$659,000
-14.0%
27,436
+7.0%
0.17%
-2.4%
MRK SellMERCK & CO INC$657,000
-23.3%
7,808
-23.6%
0.17%
-12.6%
MMM Sell3M CO$658,000
-24.3%
4,001
-20.2%
0.17%
-13.5%
ISRG SellINTUITIVE SURGICAL INC$657,000
+1.9%
1,217
-1.0%
0.17%
+16.1%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$654,000
+6.0%
6,055
+5.9%
0.16%
+20.4%
BMY SellBRISTOL MYERS SQUIBB CO$648,000
-25.3%
12,786
-33.2%
0.16%
-15.1%
VLO SellVALERO ENERGY CORP NEW$644,000
-46.4%
7,554
-46.2%
0.16%
-39.1%
WY SellWEYERHAEUSER CO$637,000
-11.7%
23,002
-16.0%
0.16%
+0.6%
EET SellPROSHARES TRmsci emrg etf$630,000
-11.3%
9,698
-0.4%
0.16%
+1.3%
CI SellCIGNA CORP NEW$632,000
-5.8%
4,162
-2.3%
0.16%
+6.7%
DHR SellDANAHER CORPORATION$624,0000.0%4,318
-1.1%
0.16%
+13.8%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$622,000
-19.3%
10,381
-11.5%
0.16%
-8.2%
EZM SellWISDOMTREE TRus midcap fund$623,000
-21.0%
15,794
-20.0%
0.16%
-10.3%
BP SellBP PLCsponsored adr$615,000
-15.8%
16,196
-7.5%
0.16%
-4.3%
AGG BuyISHARES TRcore us aggbd et$611,000
+107.1%
5,397
+103.6%
0.15%
+136.9%
ILMN BuyILLUMINA INC$610,000
-4.5%
2,005
+15.6%
0.15%
+9.2%
VAW NewVANGUARD WORLD FDSmaterials etf$611,0004,8310.15%
PFG SellPRINCIPAL FINL GROUP INC$607,000
-14.5%
10,625
-13.4%
0.15%
-2.5%
PGF BuyINVESCO EXCHANGE TRADED FD Tfinl pfd etf$602,000
+6.5%
32,057
+4.6%
0.15%
+21.6%
GE SellGENERAL ELECTRIC CO$599,000
-20.0%
67,006
-6.1%
0.15%
-9.0%
DELL SellDELL TECHNOLOGIES INCcl c$601,000
-3.5%
11,596
-5.5%
0.15%
+9.4%
PUTW SellWISDOMTREE TRcboe s&p 500$594,000
-28.9%
21,496
-29.2%
0.15%
-18.9%
VIG SellVANGUARD GROUPdiv app etf$595,000
+3.5%
4,975
-0.3%
0.15%
+18.1%
KRE SellSPDR SERIES TRUSTs&p regl bkg$587,000
-18.9%
11,122
-18.0%
0.15%
-7.5%
PWV SellINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$576,000
+4.0%
15,035
-0.0%
0.14%
+17.9%
UNP SellUNION PACIFIC CORP$567,000
-48.4%
3,498
-46.2%
0.14%
-41.2%
PEP SellPEPSICO INC$562,000
-30.4%
4,099
-33.5%
0.14%
-20.7%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$565,000
+8.2%
14,351
+1.0%
0.14%
+22.4%
HES SellHESS CORP$560,000
-5.2%
9,256
-0.4%
0.14%
+7.6%
RIO SellRIO TINTO PLCsponsored adr$557,000
-31.3%
10,691
-17.9%
0.14%
-22.2%
LNG SellCHENIERE ENERGY INC$546,000
-8.8%
8,661
-1.0%
0.14%
+3.8%
MCD SellMCDONALDS CORP$547,000
-64.8%
2,547
-66.0%
0.14%
-59.9%
SMH SellVANECK VECTORS ETF TRsemiconductor et$542,000
-4.2%
4,548
-11.5%
0.14%
+9.6%
DXJ BuyWISDOMTREE TRjapn hedge eqt$530,000
+3.7%
10,503
+0.0%
0.13%
+18.6%
AMD SellADVANCED MICRO DEVICES INC$533,000
-8.9%
18,397
-4.5%
0.13%
+3.9%
UNH SellUNITEDHEALTH GROUP INC$529,000
-27.0%
2,432
-18.1%
0.13%
-16.9%
PDI BuyPIMCO DYNAMIC INCOME FD$528,000
+141.1%
16,229
+137.9%
0.13%
+177.1%
FALN BuyISHARES TRfaln angls usd$525,000
+6.5%
19,615
+5.8%
0.13%
+21.1%
USA BuyLIBERTY ALL STAR EQUITY FDsh ben int$520,000
+9.0%
81,217
+9.3%
0.13%
+23.6%
WSM SellWILLIAMS SONOMA INC$514,000
-9.2%
7,560
-13.2%
0.13%
+4.0%
WMT SellWALMART INC$510,000
-18.3%
4,298
-23.9%
0.13%
-6.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$513,000
-55.9%
3,067
-55.3%
0.13%
-50.0%
XLB BuySELECT SECTOR SPDR TRsbi materials$510,000
+153.7%
8,764
+155.2%
0.13%
+193.2%
SO SellSOUTHERN CO$507,000
-22.7%
8,202
-30.9%
0.13%
-11.7%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$493,000
+0.8%
8,023
-4.7%
0.12%
+14.8%
GD SellGENERAL DYNAMICS CORP$492,0000.0%2,695
-0.4%
0.12%
+13.8%
MDLZ SellMONDELEZ INTL INCcl a$483,000
-38.0%
8,734
-39.6%
0.12%
-29.1%
GIS SellGENERAL MLS INC$485,000
-0.2%
8,798
-5.0%
0.12%
+13.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$479,000
+3.2%
1,162
-1.1%
0.12%
+17.5%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$481,000
-22.7%
9,761
-23.0%
0.12%
-12.3%
TSLA SellTESLA INC$475,000
+7.7%
1,972
-0.1%
0.12%
+22.4%
AEG SellAEGON N V$472,000
-18.3%
113,789
-2.4%
0.12%
-7.0%
GLW SellCORNING INC$464,000
-22.7%
16,274
-9.9%
0.12%
-12.0%
HQY SellHEALTHEQUITY INC$466,000
-13.7%
8,154
-1.2%
0.12%
-2.5%
D SellDOMINION ENERGY INC$455,000
-30.4%
5,616
-33.6%
0.12%
-20.7%
IWM BuyISHARES TRrussell 2000 etf$452,000
+43.5%
2,986
+47.6%
0.11%
+62.9%
SWKS SellSKYWORKS SOLUTIONS INC$451,000
+0.2%
5,693
-2.2%
0.11%
+14.0%
CELG SellCELGENE CORP$451,000
-6.4%
4,541
-12.8%
0.11%
+6.5%
MTUM SellISHARES TRusa momentum fct$435,000
-1.1%
3,648
-1.8%
0.11%
+13.4%
OXY BuyOCCIDENTAL PETE CORP$438,000
+10.9%
9,841
+25.2%
0.11%
+26.4%
EMLP SellFIRST TR EXCHANGE TRADED FDno amer energy$437,000
-48.0%
17,060
-48.9%
0.11%
-40.9%
GRMN SellGARMIN LTD$437,000
-7.0%
5,160
-12.3%
0.11%
+5.8%
WDC BuyWESTERN DIGITAL CORP$433,000
+39.2%
7,258
+11.1%
0.11%
+58.0%
ANGL SellVANECK VECTORS ETF TRfallen angel hg$430,000
-23.1%
14,669
-23.0%
0.11%
-12.9%
MAS SellMASCO CORP$428,000
-8.0%
10,269
-13.4%
0.11%
+4.9%
ATVI BuyACTIVISION BLIZZARD INC$427,000
+13.3%
8,060
+0.9%
0.11%
+30.1%
XNTK SellSPDR SERIES TRUSTnyse tech etf$430,000
-3.8%
5,910
-3.8%
0.11%
+9.1%
USRT BuyISHARES TRcre u s reit etf$419,000
+16.7%
7,534
+9.3%
0.11%
+34.2%
TJX SellTJX COS INC NEW$418,000
+2.5%
7,493
-2.8%
0.10%
+16.7%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$417,000
+73.8%
1,182
+74.9%
0.10%
+98.1%
FDX SellFEDEX CORP$412,000
-25.1%
2,827
-15.6%
0.10%
-14.8%
AMT SellAMERICAN TOWER CORP NEW$401,000
-23.0%
1,814
-28.8%
0.10%
-12.2%
ABT SellABBOTT LABS$400,000
-11.5%
4,779
-11.2%
0.10%
+1.0%
CTVA SellCORTEVA INC$400,000
-21.3%
14,273
-16.9%
0.10%
-9.8%
OMC NewOMNICOM GROUP INC$396,0005,0530.10%
BIIB BuyBIOGEN INC$393,000
+1.0%
1,687
+1.4%
0.10%
+15.1%
MET SellMETLIFE INC$393,000
-6.9%
8,339
-1.8%
0.10%
+6.5%
STI SellSUNTRUST BKS INC$390,000
-35.1%
5,673
-40.7%
0.10%
-26.3%
CAPE BuyBARCLAYS BK PLCbarc etn+shill$384,000
+6.4%
2,797
+5.2%
0.10%
+21.2%
CVY BuyINVESCO EXCHANGE TRADED FD Tzacks mult ast$383,000
+5.2%
17,168
+4.3%
0.10%
+19.8%
EEMV SellISHARES INCmin vol emrg mkt$373,000
-39.0%
6,536
-37.1%
0.09%
-30.4%
YUM SellYUM BRANDS INC$371,000
-14.3%
3,273
-16.3%
0.09%
-2.1%
EUMV SellISHARES TRmin vol europe$369,000
-29.6%
14,504
-29.4%
0.09%
-19.8%
EFA BuyISHARES TRmsci eafe etf$363,000
+48.2%
5,563
+49.0%
0.09%
+68.5%
IP SellINTL PAPER CO$357,000
-7.0%
8,543
-3.7%
0.09%
+5.9%
INDY SellISHARES TRindia 50 etf$358,000
-31.5%
9,742
-28.5%
0.09%
-22.4%
LHX NewL3HARRIS TECHNOLOGIES INC$354,0001,6950.09%
RDFN BuyREDFIN CORP$355,000
-5.1%
21,067
+1.4%
0.09%
+7.2%
WFC SellWELLS FARGO CO NEW$350,000
-22.0%
6,940
-26.9%
0.09%
-11.1%
NVS SellNOVARTIS A Gsponsored adr$349,000
-18.8%
4,020
-14.7%
0.09%
-7.4%
SHW BuySHERWIN WILLIAMS CO$345,000
+22.8%
628
+2.4%
0.09%
+40.3%
REGN SellREGENERON PHARMACEUTICALS$347,000
-12.8%
1,250
-1.6%
0.09%
-1.1%
SPAB BuySPDR SERIES TRUSTportfolio agrgte$346,000
+3.9%
11,661
+2.2%
0.09%
+17.6%
SHAG BuyWISDOMTREE TRyield enhanced$342,000
+7.5%
6,787
+7.4%
0.09%
+22.9%
XLC BuySELECT SECTOR SPDR TR$343,000
+1.8%
6,917
+0.9%
0.09%
+14.7%
XRT SellSPDR SERIES TRUSTs&p retail etf$341,000
-2.6%
8,044
-2.7%
0.09%
+11.7%
DLTR BuyDOLLAR TREE INC$336,000
+8.7%
2,947
+2.5%
0.08%
+25.0%
XSVM SellINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$337,000
+3.7%
11,050
-0.2%
0.08%
+18.1%
TM SellTOYOTA MOTOR CORP$332,000
-0.6%
2,466
-8.4%
0.08%
+13.5%
HEWJ SellISHARES TRhdg msci japan$324,000
-28.8%
10,403
-30.6%
0.08%
-18.8%
OSB SellNORBORD INC$324,000
-12.7%
13,530
-9.7%
0.08%0.0%
TTD SellTHE TRADE DESK INC$321,000
-18.1%
1,711
-0.5%
0.08%
-6.9%
SYY SellSYSCO CORP$316,000
-52.8%
3,982
-58.0%
0.08%
-45.9%
JWN SellNORDSTROM INC$314,000
+5.0%
9,334
-0.5%
0.08%
+19.7%
DFS SellDISCOVER FINL SVCS$309,000
-1.3%
3,814
-5.5%
0.08%
+13.0%
OUSA SellOSI ETF TRoshars ftse us$310,000
-17.1%
8,927
-18.6%
0.08%
-6.0%
VTV SellVANGUARD INDEX FDSvalue etf$304,000
-35.0%
2,724
-35.5%
0.08%
-26.0%
SPHY BuySPDR SERIES TRUSTportfli high yld$300,000
+9.1%
11,455
+9.1%
0.08%
+24.6%
EXPE BuyEXPEDIA GROUP INC$303,000
+7.8%
2,255
+6.8%
0.08%
+22.6%
ALL SellALLSTATE CORP$302,000
-17.9%
2,780
-23.2%
0.08%
-6.2%
SLYG BuySPDR SERIES TRUSTs&p 600 smcp grw$303,000
+2.7%
5,091
+5.1%
0.08%
+16.9%
MGM BuyMGM RESORTS INTERNATIONAL$297,000
+1.0%
10,715
+4.1%
0.08%
+15.4%
ROST SellROSS STORES INC$297,000
-12.1%
2,705
-20.7%
0.08%0.0%
PAC SellGPO AEROPORTUARIO DEL PAC SAspon adr b$298,000
-19.9%
3,084
-13.6%
0.08%
-8.5%
FTLS SellFIRST TR EXCH TRADED FD IIIlng/sht equity$298,000
-4.8%
7,273
-6.6%
0.08%
+8.7%
MDT SellMEDTRONIC PLC$291,000
-8.5%
2,676
-17.9%
0.07%
+4.3%
APTV NewAPTIV PLC$286,0003,2770.07%
WBC SellWABCO HLDGS INC$280,000
-4.4%
2,092
-5.4%
0.07%
+9.2%
KLAC NewKLA CORPORATION$281,0001,7610.07%
L100PS SellARCONIC INC$280,000
-4.1%
10,784
-4.7%
0.07%
+9.2%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$282,000
-8.7%
4,800
+1.1%
0.07%
+4.4%
APD SellAIR PRODS & CHEMS INC$282,000
-17.1%
1,270
-15.6%
0.07%
-5.3%
FDL SellFIRST TR MORNINGSTAR DIV LEA$277,000
-8.0%
8,932
-9.2%
0.07%
+4.5%
INTU SellINTUIT$278,000
-13.9%
1,047
-15.4%
0.07%
-1.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$276,000
-29.9%
946
-29.5%
0.07%
-19.5%
MGK SellVANGUARD WORLD FDmega grwth ind$275,000
-14.1%
2,073
-16.0%
0.07%
-2.8%
SHOP BuySHOPIFY INCcl a$271,000
+5.4%
869
+1.4%
0.07%
+19.3%
NTR SellNUTRIEN LTD$271,000
-14.8%
5,423
-8.8%
0.07%
-2.9%
PEO SellADAM NAT RES FD INC$270,000
-6.2%
17,040
-2.1%
0.07%
+6.2%
WRK SellWESTROCK CO$266,000
-1.5%
7,293
-1.6%
0.07%
+11.7%
ADP SellAUTOMATIC DATA PROCESSING IN$259,000
-44.1%
1,606
-42.7%
0.06%
-36.3%
PSA SellPUBLIC STORAGE$259,000
-30.6%
1,056
-32.7%
0.06%
-21.7%
FFIV SellF5 NETWORKS INC$259,000
-4.4%
1,842
-0.9%
0.06%
+8.3%
IAU BuyISHARES GOLD TRUSTishares$254,000
+4.5%
17,988
+0.1%
0.06%
+18.5%
BBY SellBEST BUY INC$254,000
-15.6%
3,680
-14.9%
0.06%
-4.5%
BCV SellBANCROFT FUND LTD$254,000
+4.1%
10,746
-1.2%
0.06%
+18.5%
LULU SellLULULEMON ATHLETICA INC$250,000
-1.2%
1,299
-7.5%
0.06%
+12.5%
NUE SellNUCOR CORP$251,000
-13.4%
4,924
-6.5%
0.06%
-1.6%
PNC SellPNC FINL SVCS GROUP INC$247,000
-37.9%
1,760
-39.4%
0.06%
-29.5%
ITW SellILLINOIS TOOL WKS INC$247,000
-0.8%
1,577
-4.5%
0.06%
+12.7%
AVGO SellBROADCOM INC$247,000
-33.4%
893
-30.7%
0.06%
-24.4%
WYNN SellWYNN RESORTS LTD$241,000
-14.5%
2,213
-2.9%
0.06%
-1.6%
GLD NewSPDR GOLD TRUST$239,0001,7190.06%
IT BuyGARTNER INC$237,000
-7.8%
1,658
+3.8%
0.06%
+5.3%
IJK SellISHARES TRs&p mc 400gr etf$230,000
-1.7%
1,028
-0.5%
0.06%
+11.5%
EWW SellISHARES INCmsci mexico etf$232,000
-2.1%
5,422
-0.8%
0.06%
+11.5%
SGEN NewSEATTLE GENETICS INC$230,0002,6900.06%
SRE SellSEMPRA ENERGY$232,000
+6.4%
1,574
-0.7%
0.06%
+20.8%
LVS SellLAS VEGAS SANDS CORP$227,000
-14.3%
3,937
-12.3%
0.06%
-3.4%
ACN SellACCENTURE PLC IRELAND$219,000
-23.2%
1,140
-26.0%
0.06%
-12.7%
ECL SellECOLAB INC$220,000
-34.9%
1,110
-35.1%
0.06%
-26.7%
WELL SellWELLTOWER INC$216,000
+1.4%
2,386
-8.7%
0.05%
+14.9%
XAR SellSPDR SERIES TRUSTaerospace def$209,000
-38.5%
1,958
-40.1%
0.05%
-29.3%
WCN BuyWASTE CONNECTIONS INC$210,000
+1.9%
2,281
+6.0%
0.05%
+15.2%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$212,000
+1.9%
2,590
+0.5%
0.05%
+15.2%
JCI SellJOHNSON CTLS INTL PLC$211,000
+3.9%
4,805
-2.2%
0.05%
+17.8%
PM SellPHILIP MORRIS INTL INC$206,000
-45.6%
2,706
-43.9%
0.05%
-38.1%
IHI NewISHARES TRu.s. med dvc etf$208,0008410.05%
IYT SellISHARES TRtrans avg etf$206,000
-7.2%
1,104
-6.6%
0.05%
+6.1%
BIV NewVANGUARD BD INDEX FD INCintermed term$205,0002,3270.05%
KMI SellKINDER MORGAN INC DEL$203,000
-22.5%
9,855
-21.5%
0.05%
-12.1%
CHI BuyCALAMOS CONV OPP AND INC FDsh ben int$201,000
+30.5%
19,324
+32.2%
0.05%
+50.0%
IWO SellISHARES TRrus 2000 grw etf$204,000
-6.0%
1,058
-2.2%
0.05%
+6.2%
OIH SellVANECK VECTORS ETF TRoil svcs etf$165,000
-25.7%
14,034
-6.4%
0.04%
-14.3%
BBX SellBBX CAP CORP NEWcl a$166,000
-6.2%
35,494
-1.4%
0.04%
+7.7%
ET SellENERGY TRANSFER LP$166,000
-18.2%
12,708
-11.8%
0.04%
-6.7%
NAVI SellNAVIENT CORPORATION$147,000
-16.5%
11,456
-11.0%
0.04%
-5.1%
CLM SellCORNERSTONE STRATEGIC VALUE$129,000
-25.0%
11,357
-23.0%
0.03%
-13.2%
NCV NewALLIANZGI CONV INCOME FD$130,00023,1120.03%
CRF SellCORNERSTONE TOTAL RTRN FD IN$111,000
-30.2%
10,103
-28.2%
0.03%
-20.0%
EVF SellEATON VANCE SR INCOME TRsh ben int$107,000
-20.1%
17,500
-18.6%
0.03%
-10.0%
NOK BuyNOKIA CORPsponsored adr$96,000
+9.1%
18,890
+7.7%
0.02%
+26.3%
DB NewDEUTSCHE BANK AGnamen akt$84,00011,2300.02%
RBS SellROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$52,000
-16.1%
10,265
-6.3%
0.01%
-7.1%
NewDROPCAR INC$14,00019,1690.00%
NewDANAHER CORPORATIONcall$6,000100,0000.00%
MCN NewMADISON CVRED CALL & EQ STRcall$3,00044,8000.00%
SPY ExitSPDR S&P 500 ETF TRcall$0-500-0.00%
ExitPROSPECT CAPITAL CORPORATIONnote 4.950% 7/1$0-20,000-0.00%
DIA ExitSPDR DOW JONES INDL AVRG ETFcall$0-1,100-0.01%
CIG ExitCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$0-17,051-0.01%
SIRI ExitSIRIUS XM HLDGS INC$0-12,444-0.02%
IAF ExitABERDEEN AUSTRALIA EQTY FD I$0-15,200-0.02%
ACB ExitAURORA CANNABIS INC$0-12,700-0.02%
TEI ExitTEMPLETON EMERG MKTS INCOME$0-10,087-0.02%
NUV ExitNUVEEN MUN VALUE FD INC$0-11,967-0.03%
EVG ExitEATON VANCE SH TM DR DIVR IN$0-10,364-0.03%
ETG ExitEATON VANCE TX ADV GLBL DIV$0-10,417-0.04%
JBLU ExitJETBLUE AWYS CORP$0-10,339-0.04%
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0-751-0.04%
DNKN ExitDUNKIN BRANDS GROUP INC$0-2,523-0.04%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-1,534-0.04%
DOO ExitWISDOMTREE TRintl div ex finl$0-4,933-0.04%
CE ExitCELANESE CORP DEL$0-1,902-0.04%
CCEP ExitCOCA COLA EUROPEAN PARTNERS$0-3,567-0.04%
HRS ExitHARRIS CORP DEL$0-1,093-0.05%
ENB ExitENBRIDGE INC$0-5,933-0.05%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-6,083-0.05%
MNST ExitMONSTER BEVERAGE CORP NEW$0-3,314-0.05%
NOVT ExitNOVANTA INC$0-2,234-0.05%
AA ExitALCOA CORP$0-9,088-0.05%
DUK ExitDUKE ENERGY CORP NEW$0-2,461-0.05%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-1,975-0.05%
CGC ExitCANOPY GROWTH CORP$0-5,614-0.05%
NOC ExitNORTHROP GRUMMAN CORP$0-711-0.05%
VFC ExitV F CORP$0-2,746-0.05%
SMMV ExitISHARES TRedge msci minm$0-7,241-0.05%
STZ ExitCONSTELLATION BRANDS INCcl a$0-1,211-0.05%
AZN ExitASTRAZENECA PLCsponsored adr$0-6,012-0.06%
OAK ExitOAKTREE CAP GROUP LLCunit cl a$0-4,984-0.06%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-2,824-0.06%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-4,041-0.06%
IYY ExitISHARES TRdow jones us etf$0-1,753-0.06%
JPST ExitJP MORGAN EXCHANGE TRADED FDultra shrt inc$0-5,135-0.06%
PGR ExitPROGRESSIVE CORP OHIO$0-3,316-0.06%
WPC ExitW P CAREY INC$0-3,306-0.06%
BBT ExitBB&T CORP$0-5,804-0.06%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-3,062-0.06%
IJH ExitISHARES TRcore s&p mcp etf$0-1,484-0.06%
HPQ ExitHP INC$0-14,611-0.07%
ACWV ExitISHARES INCmin vol gbl etf$0-3,408-0.07%
MCK ExitMCKESSON CORP$0-2,413-0.07%
EES ExitWISDOMTREE TRus smallcap fund$0-9,213-0.07%
RL ExitRALPH LAUREN CORPcl a$0-3,014-0.08%
NSC ExitNORFOLK SOUTHERN CORP$0-1,750-0.08%
KMB ExitKIMBERLY CLARK CORP$0-2,875-0.08%
SYK ExitSTRYKER CORP$0-1,913-0.09%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-24,793-0.09%
CL ExitCOLGATE PALMOLIVE CO$0-6,447-0.10%
EPD ExitENTERPRISE PRODS PARTNERS L$0-16,099-0.10%
DATA ExitTABLEAU SOFTWARE INCcl a$0-3,368-0.12%
NEE ExitNEXTERA ENERGY INC$0-3,123-0.14%
EFAV ExitISHARES TRmin vol eafe etf$0-9,493-0.15%
RHT ExitRED HAT INC$0-3,777-0.16%
TRCO ExitTRIBUNE MEDIA COcl a$0-16,231-0.17%
APC ExitANADARKO PETE CORP$0-10,911-0.17%
SONA ExitSOUTHERN NATL BANCORP OF VA$0-51,368-0.17%
AFL ExitAFLAC INC$0-14,444-0.18%
ARCC ExitARES CAP CORP$0-48,576-0.19%
FSK ExitFS KKR CAPITAL CORP$0-151,258-0.20%
TLT ExitISHARES TR20 yr tr bd etf$0-7,019-0.21%
VIS ExitVANGUARD WORLD FDSindustrial etf$0-8,093-0.26%
EFV ExitISHARES TReafe value etf$0-25,240-0.27%
SMAR ExitSMARTSHEET INC$0-27,970-0.30%
IVE ExitISHARES TRs&p 500 val etf$0-18,111-0.47%
Q2 2019
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$9,328,00069,6342.06%
AAPL NewAPPLE INC$9,163,00046,2952.03%
VOO NewVANGUARD INDEX FDS$8,279,00030,7611.83%
AMZN NewAMAZON COM INC$7,800,0004,1191.73%
SBUX NewSTARBUCKS CORP$7,170,00085,5351.59%
ADBE NewADOBE INC$7,138,00024,2241.58%
VTI NewVANGUARD INDEX FDStotal stk mkt$6,333,00042,1961.40%
IVV NewISHARES TRcore s&p500 etf$6,038,00020,4861.34%
BA NewBOEING CO$5,887,00016,1721.30%
FB NewFACEBOOK INCcl a$5,189,00026,8881.15%
PYPL NewPAYPAL HLDGS INC$5,180,00045,2591.15%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,638,00057,4821.03%
BAC NewBANK AMER CORP$4,279,000147,5370.95%
VUG NewVANGUARD INDEX FDSgrowth etf$4,229,00025,8830.94%
DIS NewDISNEY WALT CO$3,986,00028,5480.88%
XMMO NewINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$3,863,00065,6730.86%
NVDA NewNVIDIA CORP$3,652,00022,2390.81%
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$3,616,00059,9410.80%
TXN NewTEXAS INSTRS INC$3,454,00030,0940.76%
AMGN NewAMGEN INC$3,281,00017,8040.73%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$3,003,00036,0890.66%
JPM NewJPMORGAN CHASE & CO$2,966,00026,5270.66%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$2,919,00035,1440.65%
SHV NewISHARES TRshort treas bd$2,892,00026,1400.64%
AABA NewALTABA INC$2,885,00041,5930.64%
QLD NewPROSHARES TR$2,881,00030,0100.64%
SPY NewSPDR S&P 500 ETF TRtr unit$2,858,0009,7550.63%
COST NewCOSTCO WHSL CORP NEW$2,860,00010,8210.63%
T NewAT&T INC$2,779,00082,9430.62%
PWC NewINVESCO EXCHANGE TRADED FD Tdynmc mkt etf$2,760,00028,1360.61%
DWAQ NewINVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt$2,717,00023,0060.60%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$2,659,00034,3420.59%
JNJ NewJOHNSON & JOHNSON$2,636,00018,9290.58%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$2,626,00047,8410.58%
NFLX NewNETFLIX INC$2,596,0007,0670.58%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$2,569,00044,8280.57%
V NewVISA INC$2,552,00014,7020.56%
VNQ NewVANGUARD INDEX FDSreal estate etf$2,540,00029,0610.56%
PFE NewPFIZER INC$2,527,00058,3350.56%
CSX NewCSX CORP$2,496,00032,2610.55%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,439,00058,4750.54%
GSY NewINVESCO ACTIVELY MANAGD ETFultra shrt dur$2,401,00047,6720.53%
KO NewCOCA COLA CO$2,174,00042,7030.48%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$2,172,00078,6940.48%
PWB NewINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$2,164,00044,7430.48%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,142,00050,3650.47%
C NewCITIGROUP INC$2,130,00030,4220.47%
IVE NewISHARES TRs&p 500 val etf$2,111,00018,1110.47%
VZ NewVERIZON COMMUNICATIONS INC$2,103,00036,8030.46%
HIG NewHARTFORD FINL SVCS GROUP INC$2,069,00037,1260.46%
SSO NewPROSHARES TR$2,016,00015,9970.45%
GOOGL NewALPHABET INCcap stk cl a$2,009,0001,8550.44%
CSCO NewCISCO SYS INC$1,967,00035,9460.44%
MA NewMASTERCARD INCcl a$1,877,0007,0950.42%
TIP NewISHARES TRtips bd etf$1,852,00016,0320.41%
USMV NewISHARES TRmin vol usa etf$1,831,00029,6560.40%
LGLV NewSPDR SERIES TRUSTssga us lrg etf$1,821,00016,9130.40%
DVY NewISHARES TRselect divid etf$1,761,00017,6920.39%
XOM NewEXXON MOBIL CORP$1,746,00022,7910.39%
WM NewWASTE MGMT INC DEL$1,742,00015,0980.39%
CME NewCME GROUP INC$1,704,0008,7770.38%
PG NewPROCTER AND GAMBLE CO$1,680,00015,3250.37%
GM NewGENERAL MTRS CO$1,658,00043,0340.37%
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$1,660,00014,2300.37%
XLK NewSELECT SECTOR SPDR TRtechnology$1,605,00020,5660.36%
AXON NewAXON ENTERPRISE INC$1,599,00024,8980.35%
MCD NewMCDONALDS CORP$1,555,0007,4900.34%
HD NewHOME DEPOT INC$1,536,0007,3880.34%
AXP NewAMERICAN EXPRESS CO$1,538,00012,4600.34%
GS NewGOLDMAN SACHS GROUP INC$1,535,0007,5000.34%
URI NewUNITED RENTALS INC$1,506,00011,3550.33%
MVV NewPROSHARES TR$1,492,00036,5140.33%
MAR NewMARRIOTT INTL INC NEWcl a$1,467,00010,4580.32%
CVX NewCHEVRON CORP NEW$1,452,00011,6680.32%
EEM NewISHARES TRmsci emg mkt etf$1,436,00033,4590.32%
NKE NewNIKE INCcl b$1,438,00017,1280.32%
GOOG NewALPHABET INCcap stk cl c$1,429,0001,3220.32%
UWM NewPROSHARES TR$1,419,00020,6120.31%
NWBI NewNORTHWEST BANCSHARES INC MD$1,383,00078,5160.31%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$1,366,00041,2490.30%
INTC NewINTEL CORP$1,361,00028,4350.30%
LRCX NewLAM RESEARCH CORP$1,357,0007,2240.30%
IBM NewINTERNATIONAL BUSINESS MACHS$1,357,0009,8380.30%
SMAR NewSMARTSHEET INC$1,354,00027,9700.30%
VFH NewVANGUARD WORLD FDSfinancials etf$1,341,00019,4310.30%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,312,0006,1570.29%
TSI NewTCW STRATEGIC INCOME FUND IN$1,309,000227,7150.29%
QCOM NewQUALCOMM INC$1,307,00017,1770.29%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$1,305,0006,2200.29%
DD NewDUPONT DE NEMOURS INC$1,300,00017,3160.29%
KSU NewKANSAS CITY SOUTHERN$1,282,00010,5240.28%
IEV NewISHARES TReurope etf$1,284,00029,1440.28%
VGT NewVANGUARD WORLD FDSinf tech etf$1,279,0006,0640.28%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,273,00040.28%
XLE NewSELECT SECTOR SPDR TRenergy$1,264,00019,8450.28%
XLNX NewXILINX INC$1,264,00010,7230.28%
VHT NewVANGUARD WORLD FDShealth car etf$1,250,0007,1870.28%
PBE NewINVESCO EXCHANGE TRADED FD Tdynmc biotech$1,236,00023,0850.27%
PFM NewINVESCO EXCHANGE TRADED FD Tdivid achievev$1,225,00042,7000.27%
RTN NewRAYTHEON CO$1,219,0007,0130.27%
GWR NewGENESEE & WYO INCcl a$1,220,00012,1960.27%
CMCSA NewCOMCAST CORP NEWcl a$1,214,00028,7250.27%
EFV NewISHARES TReafe value etf$1,213,00025,2400.27%
LLY NewLILLY ELI & CO$1,213,00010,9520.27%
CSD NewINVESCO EXCHANGE TRADED FD Ts&p spin off$1,211,00024,2750.27%
EOG NewEOG RES INC$1,213,00013,0170.27%
AMLP NewALPS ETF TRalerian mlp$1,211,000122,9240.27%
ORCL NewORACLE CORP$1,200,00021,0640.27%
VLO NewVALERO ENERGY CORP NEW$1,201,00014,0290.27%
LMT NewLOCKHEED MARTIN CORP$1,199,0003,2990.26%
VPU NewVANGUARD WORLD FDSutilities etf$1,178,0008,8580.26%
MTN NewVAIL RESORTS INC$1,181,0005,2920.26%
VIS NewVANGUARD WORLD FDSindustrial etf$1,180,0008,0930.26%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,164,0006,8680.26%
MPC NewMARATHON PETE CORP$1,159,00020,7460.26%
RESN NewRESONANT INC$1,153,000484,5650.26%
CSGP NewCOSTAR GROUP INC$1,148,0002,0730.25%
UPS NewUNITED PARCEL SERVICE INCcl b$1,124,00010,8850.25%
IYW NewISHARES TRu.s. tech etf$1,121,0005,6630.25%
UNP NewUNION PACIFIC CORP$1,099,0006,5000.24%
TWTR NewTWITTER INC$1,082,00031,0090.24%
MSGS NewMADISON SQUARE GARDEN CO NEWcl a$1,073,0003,8340.24%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$1,056,00026,3910.23%
PRU NewPRUDENTIAL FINL INC$1,054,00010,4340.23%
HON NewHONEYWELL INTL INC$1,052,0006,0240.23%
COP NewCONOCOPHILLIPS$1,043,00017,1060.23%
ABBV NewABBVIE INC$1,039,00014,2820.23%
UTX NewUNITED TECHNOLOGIES CORP$1,028,0007,8950.23%
VCR NewVANGUARD WORLD FDSconsum dis etf$1,030,0005,7390.23%
PID NewINVESCO EXCHANGE TRADED FD Tintl divi achi$1,015,00062,1220.22%
MO NewALTRIA GROUP INC$1,015,00021,4310.22%
CAT NewCATERPILLAR INC DEL$1,016,0007,4520.22%
SQ NewSQUARE INCcl a$1,012,00013,9500.22%
CET NewCENTRAL SECS CORP$999,00032,7390.22%
AMAT NewAPPLIED MATLS INC$994,00022,1320.22%
AIG NewAMERICAN INTL GROUP INC$968,00018,1740.21%
SPYD NewSPDR SERIES TRUSTprtflo s&p500 hi$954,00025,0720.21%
LOW NewLOWES COS INC$951,0009,4260.21%
BKNG NewBOOKING HLDGS INC$939,0005010.21%
XSMO NewINVESCO EXCHANGE TRADED FD Ts&p smlcp moment$938,00025,0140.21%
TLT NewISHARES TR20 yr tr bd etf$932,0007,0190.21%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$913,0007,6590.20%
PANW NewPALO ALTO NETWORKS INC$911,0004,4710.20%
VDC NewVANGUARD WORLD FDSconsum stp etf$914,0006,1460.20%
LUV NewSOUTHWEST AIRLS CO$908,00017,8740.20%
CBS NewCBS CORP NEWcl b$906,00018,1490.20%
FVL NewFIRST TR VALUE LINE 100 ETF$908,00040,8380.20%
FSK NewFS KKR CAPITAL CORP$901,000151,2580.20%
MINT NewPIMCO ETF TRenhan shrt ma ac$895,0008,7970.20%
DOW NewDOW INC$881,00017,8700.20%
F NewFORD MTR CO DEL$875,00085,5140.19%
ARCC NewARES CAP CORP$871,00048,5760.19%
BMY NewBRISTOL MYERS SQUIBB CO$868,00019,1430.19%
MMM New3M CO$869,0005,0120.19%
EWJ NewISHARES INCmsci jpn etf new$865,00015,8540.19%
VRTX NewVERTEX PHARMACEUTICALS INC$858,0004,6810.19%
MRK NewMERCK & CO INC$857,00010,2210.19%
CRM NewSALESFORCE COM INC$848,0005,5880.19%
SDIV NewGLOBAL X FDSglb x superdiv$843,00048,9760.19%
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$840,00033,4070.19%
SNY NewSANOFIsponsored adr$840,00019,4140.19%
STX NewSEAGATE TECHNOLOGY PLC$841,00017,8370.19%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$836,00014,0220.18%
NOW NewSERVICENOW INC$837,0003,0490.18%
PUTW NewWISDOMTREE TRcboe s&p 500$836,00030,3470.18%
DON NewWISDOMTREE TRus midcap divid$833,00023,0150.18%
ETN NewEATON CORP PLC$830,0009,9660.18%
DTN NewWISDOMTREE TRus divid ex fncl$830,0009,6820.18%
RIO NewRIO TINTO PLCsponsored adr$811,00013,0150.18%
AGN NewALLERGAN PLC$812,0004,8520.18%
PEP NewPEPSICO INC$808,0006,1650.18%
PSX NewPHILLIPS 66$803,0008,5820.18%
ANTM NewANTHEM INC$800,0002,8360.18%
AFL NewAFLAC INC$792,00014,4440.18%
EZM NewWISDOMTREE TRus midcap fund$789,00019,7310.18%
SONA NewSOUTHERN NATL BANCORP OF VA$786,00051,3680.17%
ECF NewELLSWORTH GRWTH AND INCOME L$777,00075,7630.17%
MDLZ NewMONDELEZ INTL INCcl a$779,00014,4610.17%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$771,00011,7240.17%
APC NewANADARKO PETE CORP$770,00010,9110.17%
VIAB NewVIACOM INC NEWcl b$766,00025,6520.17%
DIAX NewNUVEEN DOW 30 DYN OVERWRITE$762,00043,2920.17%
NEAR NewISHARES US ETF TRsht mat bd etf$754,00014,9790.17%
BAX NewBAXTER INTL INC$750,0009,1580.17%
TRCO NewTRIBUNE MEDIA COcl a$750,00016,2310.17%
GE NewGENERAL ELECTRIC CO$749,00071,3210.17%
DOL NewWISDOMTREE TRintl lrgcap dv$741,00015,7390.16%
LYB NewLYONDELLBASELL INDUSTRIES N$739,0008,5840.16%
BP NewBP PLCsponsored adr$730,00017,5040.16%
KRE NewSPDR SERIES TRUSTs&p regl bkg$724,00013,5570.16%
WY NewWEYERHAEUSER CO$721,00027,3700.16%
VOX NewVANGUARD WORLD FDS$722,0008,3330.16%
UNH NewUNITEDHEALTH GROUP INC$725,0002,9710.16%
USB NewUS BANCORP DEL$716,00013,6730.16%
EBAY NewEBAY INC$712,00018,0310.16%
XHB NewSPDR SERIES TRUSTs&p homebuild$709,00017,0110.16%
EMR NewEMERSON ELEC CO$708,00010,6160.16%
PFG NewPRINCIPAL FINL GROUP INC$710,00012,2620.16%
EET NewPROSHARES TRmsci emrg etf$710,0009,7330.16%
RHT NewRED HAT INC$709,0003,7770.16%
H NewHYATT HOTELS CORP$709,0009,3100.16%
ALK NewALASKA AIR GROUP INC$707,00011,0580.16%
SPLG NewSPDR SERIES TRUSTportfolio lr etf$698,00020,2110.16%
GILD NewGILEAD SCIENCES INC$696,00010,3070.15%
DAL NewDELTA AIR LINES INC DEL$689,00012,1350.15%
EFAV NewISHARES TRmin vol eafe etf$690,0009,4930.15%
MS NewMORGAN STANLEY$681,00015,5490.15%
CI NewCIGNA CORP NEW$671,0004,2620.15%
SYY NewSYSCO CORP$670,0009,4770.15%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$662,00020,9280.15%
SLB NewSCHLUMBERGER LTD$656,00016,5090.14%
SO NewSOUTHERN CO$656,00011,8620.14%
D NewDOMINION ENERGY INC$654,0008,4620.14%
PJP NewINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$655,00010,8800.14%
ISRG NewINTUITIVE SURGICAL INC$645,0001,2290.14%
NEE NewNEXTERA ENERGY INC$640,0003,1230.14%
BBH NewVANECK VECTORS ETF TRbiotech etf$642,0004,9750.14%
ILMN NewILLUMINA INC$639,0001,7350.14%
WMT NewWALMART INC$624,0005,6510.14%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$622,00012,6720.14%
DHR NewDANAHER CORPORATION$624,0004,3680.14%
PRFZ NewINVESCO EXCHANGE TRADED FD Tftse rafi 1500$622,0004,8720.14%
DELL NewDELL TECHNOLOGIES INCcl c$623,00012,2670.14%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$617,0005,7190.14%
EEMV NewISHARES INCmin vol emrg mkt$611,00010,3870.14%
DTD NewWISDOMTREE TRus total dividnd$605,0006,2310.13%
LNG NewCHENIERE ENERGY INC$599,0008,7480.13%
GLW NewCORNING INC$600,00018,0600.13%
STI NewSUNTRUST BKS INC$601,0009,5620.13%
HES NewHESS CORP$591,0009,2910.13%
AMD NewADVANCED MICRO DEVICES INC$585,00019,2620.13%
AEG NewAEGON N V$578,000116,6160.13%
VIG NewVANGUARD GROUPdiv app etf$575,0004,9900.13%
IGSB NewISHARES TRsh tr crport etf$568,00010,6200.13%
SMH NewVANECK VECTORS ETF TRsemiconductor et$566,0005,1400.12%
WSM NewWILLIAMS SONOMA INC$566,0008,7060.12%
PGF NewINVESCO EXCHANGE TRADED FD Tfinl pfd etf$565,00030,6580.12%
DATA NewTABLEAU SOFTWARE INCcl a$559,0003,3680.12%
ANGL NewVANECK VECTORS ETF TRfallen angel hg$559,00019,0620.12%
PWV NewINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$554,00015,0370.12%
FDX NewFEDEX CORP$550,0003,3490.12%
HQY NewHEALTHEQUITY INC$540,0008,2520.12%
GDV NewGABELLI DIVD & INCOME TR$542,00025,0150.12%
INDY NewISHARES TRindia 50 etf$523,00013,6320.12%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$522,00014,2090.12%
EUMV NewISHARES TRmin vol europe$524,00020,5300.12%
AMT NewAMERICAN TOWER CORP NEW$521,0002,5490.12%
CWB NewSPDR SERIES TRUSTblmbrg brc cnvrt$517,0009,7840.11%
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$509,00028,0810.11%
DXJ NewWISDOMTREE TRjapn hedge eqt$511,00010,5020.11%
CTVA NewCORTEVA INC$508,00017,1730.11%
SUSB NewISHARES TResg 1 5 yr usd$507,00020,0200.11%
WTR NewAQUA AMERICA INC$502,00012,1400.11%
CVS NewCVS HEALTH CORP$497,0009,1230.11%
FALN NewISHARES TRfaln angls usd$493,00018,5410.11%
GD NewGENERAL DYNAMICS CORP$492,0002,7070.11%
GIS NewGENERAL MLS INC$486,0009,2580.11%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$489,0008,4230.11%
SWK NewSTANLEY BLACK & DECKER INC$483,0003,3390.11%
CELG NewCELGENE CORP$482,0005,2090.11%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$477,00074,3390.11%
VTV NewVANGUARD INDEX FDSvalue etf$468,0004,2200.10%
GRMN NewGARMIN LTD$470,0005,8840.10%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$464,0001,1750.10%
MAS NewMASCO CORP$465,00011,8580.10%
KEY NewKEYCORP NEW$466,00026,2320.10%
HCA NewHCA HEALTHCARE INC$465,0003,4410.10%
EPD NewENTERPRISE PRODS PARTNERS L$465,00016,0990.10%
CL NewCOLGATE PALMOLIVE CO$462,0006,4470.10%
RDN NewRADIAN GROUP INC$461,00020,1580.10%
ADP NewAUTOMATIC DATA PROCESSING IN$463,0002,8020.10%
HEWJ NewISHARES TRhdg msci japan$455,00014,9870.10%
DE NewDEERE & CO$455,0002,7450.10%
ABT NewABBOTT LABS$452,0005,3790.10%
LEN NewLENNAR CORPcl a$453,0009,3500.10%
CMI NewCUMMINS INC$451,0002,6340.10%
SWKS NewSKYWORKS SOLUTIONS INC$450,0005,8190.10%
QRVO NewQORVO INC$448,0006,7270.10%
XNTK NewSPDR SERIES TRUSTnyse tech etf$447,0006,1460.10%
WFC NewWELLS FARGO CO NEW$449,0009,4900.10%
NIE NewALLIANZGI EQUITY & CONV INCO$445,00020,5180.10%
TSLA NewTESLA INC$441,0001,9740.10%
MTUM NewISHARES TRusa momentum fct$440,0003,7130.10%
MOO NewVANECK VECTORS ETF TRagribusiness etf$437,0006,5470.10%
YUM NewYUM BRANDS INC$433,0003,9120.10%
NVS NewNOVARTIS A Gsponsored adr$430,0004,7110.10%
AEO NewAMERICAN EAGLE OUTFITTERS IN$419,00024,7930.09%
MET NewMETLIFE INC$422,0008,4890.09%
TJX NewTJX COS INC NEW$408,0007,7100.09%
PNC NewPNC FINL SVCS GROUP INC$398,0002,9020.09%
OLED NewUNIVERSAL DISPLAY CORP$398,0002,1140.09%
REGN NewREGENERON PHARMACEUTICALS$398,0001,2700.09%
OXY NewOCCIDENTAL PETE CORP$395,0007,8580.09%
TMO NewTHERMO FISHER SCIENTIFIC INC$394,0001,3420.09%
TTD NewTHE TRADE DESK INC$392,0001,7200.09%
SYK NewSTRYKER CORP$393,0001,9130.09%
BIIB NewBIOGEN INC$389,0001,6630.09%
RCI NewROGERS COMMUNICATIONS INCcl b$386,0007,2070.08%
KMB NewKIMBERLY CLARK CORP$383,0002,8750.08%
IP NewINTL PAPER CO$384,0008,8750.08%
PM NewPHILIP MORRIS INTL INC$379,0004,8230.08%
OUSA NewOSI ETF TRoshars ftse us$374,00010,9670.08%
ATVI NewACTIVISION BLIZZARD INC$377,0007,9860.08%
EPS NewWISDOMTREE TRus largecap fund$375,00011,4150.08%
XMVM NewINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$373,00011,3540.08%
RDFN NewREDFIN CORP$374,00020,7840.08%
PSA NewPUBLIC STORAGE$373,0001,5680.08%
PAC NewGPO AEROPORTUARIO DEL PAC SAspon adr b$372,0003,5690.08%
AVGO NewBROADCOM INC$371,0001,2890.08%
OSB NewNORBORD INC$371,00014,9790.08%
ALL NewALLSTATE CORP$368,0003,6220.08%
CVY NewINVESCO EXCHANGE TRADED FD Tzacks mult ast$364,00016,4570.08%
GPC NewGENUINE PARTS CO$367,0003,5460.08%
CAPE NewBARCLAYS BK PLCbarc etn+shill$361,0002,6580.08%
ULTA NewULTA BEAUTY INC$363,0001,0460.08%
BTO NewHANCOCK JOHN FINL OPPTYS FDsh ben int new$359,00011,1430.08%
USRT NewISHARES TRcre u s reit etf$359,0006,8950.08%
HTD NewHANCOCK JOHN TAX-ADV DIV INC$348,00013,6910.08%
NSC NewNORFOLK SOUTHERN CORP$349,0001,7500.08%
PHM NewPULTE GROUP INC$350,00011,0770.08%
XRT NewSPDR SERIES TRUSTs&p retail etf$350,0008,2670.08%
CHW NewCALAMOS GBL DYN INCOME FUND$345,00042,6140.08%
RL NewRALPH LAUREN CORPcl a$342,0003,0140.08%
DG NewDOLLAR GEN CORP NEW$342,0002,5320.08%
APD NewAIR PRODS & CHEMS INC$340,0001,5040.08%
XAR NewSPDR SERIES TRUSTaerospace def$340,0003,2670.08%
XLC NewSELECT SECTOR SPDR TR$337,0006,8560.08%
ECL NewECOLAB INC$338,0001,7100.08%
ROST NewROSS STORES INC$338,0003,4100.08%
SPAB NewSPDR SERIES TRUSTportfolio agrgte$333,00011,4080.07%
TM NewTOYOTA MOTOR CORP$334,0002,6930.07%
EES NewWISDOMTREE TRus smallcap fund$331,0009,2130.07%
XSVM NewINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$325,00011,0700.07%
MCK NewMCKESSON CORP$324,0002,4130.07%
INTU NewINTUIT$323,0001,2370.07%
CSQ NewCALAMOS STRATEGIC TOTL RETN$321,00025,1820.07%
MGK NewVANGUARD WORLD FDmega grwth ind$320,0002,4690.07%
ACWV NewISHARES INCmin vol gbl etf$314,0003,4080.07%
IWM NewISHARES TRrussell 2000 etf$315,0002,0230.07%
NTR NewNUTRIEN LTD$318,0005,9450.07%
SHAG NewWISDOMTREE TRyield enhanced$318,0006,3210.07%
MDT NewMEDTRONIC PLC$318,0003,2610.07%
DISCA NewDISCOVERY INC$312,00010,1650.07%
WDC NewWESTERN DIGITAL CORP$311,0006,5330.07%
FTLS NewFIRST TR EXCH TRADED FD IIIlng/sht equity$313,0007,7890.07%
DFS NewDISCOVER FINL SVCS$313,0004,0340.07%
DLTR NewDOLLAR TREE INC$309,0002,8750.07%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$309,0004,7470.07%
FDL NewFIRST TR MORNINGSTAR DIV LEA$301,0009,8400.07%
CII NewBLACKROCK ENH CAP & INC FD I$302,00019,0920.07%
HPQ NewHP INC$304,00014,6110.07%
BBY NewBEST BUY INC$301,0004,3240.07%
SDY NewSPDR SERIES TRUSTs&p divid etf$297,0002,9490.07%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$298,0001,9940.07%
EA NewELECTRONIC ARTS INC$299,0002,9560.07%
JWN NewNORDSTROM INC$299,0009,3810.07%
MGU NewMACQUARIE GLBL INFRA TOTL RE$299,00012,6320.07%
AGG NewISHARES TRcore us aggbd et$295,0002,6510.06%
SLYG NewSPDR SERIES TRUSTs&p 600 smcp grw$295,0004,8440.06%
WBC NewWABCO HLDGS INC$293,0002,2110.06%
MGM NewMGM RESORTS INTERNATIONAL$294,00010,2950.06%
L100PS NewARCONIC INC$292,00011,3190.06%
NUE NewNUCOR CORP$290,0005,2690.06%
PEO NewADAM NAT RES FD INC$288,00017,4010.06%
IJH NewISHARES TRcore s&p mcp etf$288,0001,4840.06%
ACN NewACCENTURE PLC IRELAND$285,0001,5400.06%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$284,0003,0620.06%
BBT NewBB&T CORP$285,0005,8040.06%
SHW NewSHERWIN WILLIAMS CO$281,0006130.06%
WYNN NewWYNN RESORTS LTD$282,0002,2780.06%
EXPE NewEXPEDIA GROUP INC$281,0002,1120.06%
SPHY NewSPDR SERIES TRUSTice bofaml bhyb$275,00010,5010.06%
IYF NewISHARES TRu.s. finls etf$270,0002,1510.06%
RMT NewROYCE MICRO-CAP TR INC$270,00032,8360.06%
FFIV NewF5 NETWORKS INC$271,0001,8590.06%
WRK NewWESTROCK CO$270,0007,4110.06%
LVS NewLAS VEGAS SANDS CORP$265,0004,4870.06%
PGR NewPROGRESSIVE CORP OHIO$265,0003,3160.06%
WPC NewW P CAREY INC$268,0003,3060.06%
KMI NewKINDER MORGAN INC DEL$262,00012,5550.06%
SHOP NewSHOPIFY INCcl a$257,0008570.06%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$259,0004,0410.06%
QQEW NewFIRST TR NAS100 EQ WEIGHTED$257,0003,8550.06%
IYY NewISHARES TRdow jones us etf$256,0001,7530.06%
JPST NewJP MORGAN EXCHANGE TRADED FDultra shrt inc$259,0005,1350.06%
IT NewGARTNER INC$257,0001,5970.06%
IBB NewISHARES TRnasdaq biotech$253,0002,3170.06%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$254,0002,8240.06%
LH NewLABORATORY CORP AMER HLDGS$251,0001,4540.06%
LULU NewLULULEMON ATHLETICA INC$253,0001,4040.06%
OAK NewOAKTREE CAP GROUP LLCunit cl a$247,0004,9840.06%
ITW NewILLINOIS TOOL WKS INC$249,0001,6520.06%
AZN NewASTRAZENECA PLCsponsored adr$248,0006,0120.06%
IGF NewISHARES TRglb infrastr etf$247,0005,3410.06%
BCV NewBANCROFT FUND LTD$244,00010,8760.05%
EFA NewISHARES TRmsci eafe etf$245,0003,7330.05%
IAU NewISHARES GOLD TRUSTishares$243,00017,9780.05%
VFC NewV F CORP$240,0002,7460.05%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$240,0006760.05%
SMMV NewISHARES TRedge msci minm$241,0007,2410.05%
STZ NewCONSTELLATION BRANDS INCcl a$238,0001,2110.05%
GLIBA NewGCI LIBERTY INC$233,0003,7840.05%
FXI NewISHARES TRchina lg-cap etf$234,0005,4700.05%
EWW NewISHARES INCmsci mexico etf$237,0005,4670.05%
IJK NewISHARES TRs&p mc 400gr etf$234,0001,0330.05%
NOC NewNORTHROP GRUMMAN CORP$230,0007110.05%
DHS NewWISDOMTREE TRus high dividend$224,0003,0730.05%
CGC NewCANOPY GROWTH CORP$226,0005,6140.05%
IYT NewISHARES TRtrans avg etf$222,0001,1820.05%
KBE NewSPDR SERIES TRUSTs&p bk etf$223,0005,1480.05%
OIH NewVANECK VECTORS ETF TRoil svcs etf$222,00014,9940.05%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$220,0001,9750.05%
FUND NewSPROTT FOCUS TR INC$222,00032,8880.05%
PDI NewPIMCO DYNAMIC INCOME FD$219,0006,8210.05%
MTCH NewMATCH GROUP INC$219,0003,2600.05%
DUK NewDUKE ENERGY CORP NEW$217,0002,4610.05%
IWO NewISHARES TRrus 2000 grw etf$217,0001,0820.05%
SRE NewSEMPRA ENERGY$218,0001,5850.05%
MNST NewMONSTER BEVERAGE CORP NEW$212,0003,3140.05%
ETO NewEATON VANCE TX ADV GLB DIV O$213,0008,7610.05%
ENB NewENBRIDGE INC$214,0005,9330.05%
AA NewALCOA CORP$213,0009,0880.05%
BTI NewBRITISH AMERN TOB PLCsponsored adr$212,0006,0830.05%
WELL NewWELLTOWER INC$213,0002,6140.05%
NOVT NewNOVANTA INC$211,0002,2340.05%
LAMR NewLAMAR ADVERTISING CO NEWcl a$208,0002,5780.05%
HRS NewHARRIS CORP DEL$207,0001,0930.05%
MINI NewMOBILE MINI INC$209,0006,8600.05%
WCN NewWASTE CONNECTIONS INC$206,0002,1520.05%
CGNX NewCOGNEX CORP$205,0004,2660.04%
ET NewENERGY TRANSFER LP$203,00014,4000.04%
JCI NewJOHNSON CTLS INTL PLC$203,0004,9150.04%
CCEP NewCOCA COLA EUROPEAN PARTNERS$202,0003,5670.04%
CE NewCELANESE CORP DEL$205,0001,9020.04%
DOO NewWISDOMTREE TRintl div ex finl$203,0004,9330.04%
XLB NewSELECT SECTOR SPDR TRsbi materials$201,0003,4340.04%
VBR NewVANGUARD INDEX FDSsm cp val etf$200,0001,5340.04%
DNKN NewDUNKIN BRANDS GROUP INC$201,0002,5230.04%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$200,0007510.04%
FFA NewFIRST TR ENHANCED EQTY INC F$193,00012,0690.04%
BDJ NewBLACKROCK ENHANCED EQT DIV T$193,00021,7560.04%
JBLU NewJETBLUE AWYS CORP$191,00010,3390.04%
PIE NewINVESCO EXCHNG TRADED FD TRdwa emerg mkts$190,00010,7210.04%
GGT NewGABELLI MULTIMEDIA TR INC$180,00022,3530.04%
BBX NewBBX CAP CORP NEWcl a$177,00035,9940.04%
NAVI NewNAVIENT CORPORATION$176,00012,8660.04%
CLM NewCORNERSTONE STRATEGIC VALUE$172,00014,7480.04%
JQC NewNUVEEN CR STRATEGIES INCM FD$168,00021,2660.04%
ETG NewEATON VANCE TX ADV GLBL DIV$167,00010,4170.04%
CRF NewCORNERSTONE TOTAL RTRN FD IN$159,00014,0680.04%
RFI NewCOHEN & STEERS TOTAL RETURN$157,00011,1370.04%
CHI NewCALAMOS CONV OPP AND INC FDsh ben int$154,00014,6200.03%
BGB NewBLACKSTONE GSO STRATEGIC CR$151,00010,3190.03%
ETY NewEATON VANCE TX MGD DIV EQ IN$140,00011,7100.03%
EVG NewEATON VANCE SH TM DR DIVR IN$140,00010,3640.03%
EVF NewEATON VANCE SR INCOME TRsh ben int$134,00021,5000.03%
NUV NewNUVEEN MUN VALUE FD INC$122,00011,9670.03%
TEI NewTEMPLETON EMERG MKTS INCOME$103,00010,0870.02%
ACB NewAURORA CANNABIS INC$99,00012,7000.02%
NOK NewNOKIA CORPsponsored adr$88,00017,5350.02%
IAF NewABERDEEN AUSTRALIA EQTY FD I$83,00015,2000.02%
GAB NewGABELLI EQUITY TR INC$77,00012,4040.02%
SIRI NewSIRIUS XM HLDGS INC$69,00012,4440.02%
BKT NewBLACKROCK INCOME TR INC$67,00011,1050.02%
RBS NewROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$62,00010,9550.01%
CIG NewCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$65,00017,0510.01%
DIA NewSPDR DOW JONES INDL AVRG ETFcall$25,0001,1000.01%
NewPROSPECT CAPITAL CORPORATIONnote 4.950% 7/1$20,00020,0000.00%
SPY NewSPDR S&P 500 ETF TRcall$9,0005000.00%
Q4 2018
 Value Shares↓ Weighting
SPY ExitSPDR S&P 500 ETF TRput$00-0.00%
SPY ExitSPDR S&P 500 ETF TRcall$00-0.02%
IAU ExitISHARES GOLD TRUSTishares$0-18,130-0.07%
BDJ ExitBLACKROCK ENHANCED EQT DIV T$0-21,756-0.07%
FFA ExitFIRST TR ENHANCED EQTY INC F$0-12,993-0.07%
ETG ExitEATON VANCE TX ADV GLBL DIV$0-11,927-0.07%
GGT ExitGABELLI MULTIMEDIA TR INC$0-26,077-0.08%
JBLU ExitJETBLUE AIRWAYS CORP$0-13,004-0.08%
HPQ ExitHP INC$0-10,222-0.09%
SPHY ExitSPDR SER TRice bofaml etf$0-10,430-0.09%
BCV ExitBANCROFT FUND LTD$0-11,556-0.09%
FUND ExitSPROTT FOCUS TR INC$0-36,794-0.09%
EVF ExitEATON VANCE SR INCOME TRsh ben int$0-43,100-0.09%
MGM ExitMGM RESORTS INTERNATIONAL$0-10,083-0.10%
PHM ExitPULTE GROUP INC$0-11,077-0.10%
BBX ExitBBX CAP CORP NEWcl a$0-43,744-0.10%
NAVI ExitNAVIENT CORPORATION$0-22,366-0.10%
MGU ExitMACQUARIE GLBL INFRA TOTL RE$0-14,727-0.10%
HTD ExitHANCOCK JOHN TAX-ADV DIV INC$0-13,691-0.11%
DISCA ExitDISCOVERY INC$0-10,700-0.11%
KMI ExitKINDER MORGAN INC DEL$0-19,304-0.12%
EPS ExitWISDOMTREE TRus earnings 500$0-11,415-0.13%
CII ExitBLACKROCK ENH CAP & INC FD I$0-22,305-0.13%
L100PS ExitARCONIC INC$0-18,657-0.13%
RMT ExitROYCE MICRO-CAP TR INC$0-38,700-0.13%
LMNR ExitLIMONEIRA CO$0-15,360-0.14%
CSQ ExitCALAMOS STRATEGIC TOTL RETN$0-29,875-0.14%
JCI ExitJOHNSON CTLS INTL PLC$0-11,254-0.14%
BTO ExitHANCOCK JOHN FINL OPPTYS FDsh ben int new$0-11,143-0.14%
PFF ExitISHARES TRs&p us pfd stk$0-11,097-0.14%
AA ExitALCOA CORP$0-10,403-0.14%
FTLS ExitFIRST TR EXCH TRADED FD IIIlng/sht equity$0-10,483-0.14%
RDN ExitRADIAN GROUP INC$0-20,748-0.14%
FALN ExitISHARES TRfaln angls usd$0-16,336-0.15%
CHW ExitCALAMOS GBL DYN INCOME FUND$0-48,627-0.15%
BWX ExitSPDR SERIES TRUSTblomberg intl tr$0-16,011-0.15%
EPD ExitENTERPRISE PRODS PARTNERS L$0-15,663-0.15%
RDFN ExitREDFIN CORP$0-24,159-0.15%
WTR ExitAQUA AMERICA INC$0-13,140-0.16%
PEO ExitADAM NAT RES FD INC$0-23,686-0.17%
RWO ExitSPDR INDEX SHS FDSdj glb rl es etf$0-10,399-0.17%
GLW ExitCORNING INC$0-14,134-0.17%
APTI ExitAPPTIO INCcl a$0-13,600-0.17%
FXO ExitFIRST TR EXCHANGE TRADED FDfinls alphadex$0-16,021-0.17%
MET ExitMETLIFE INC$0-10,932-0.17%
XRT ExitSPDR SERIES TRUSTs&p retail etf$0-10,256-0.18%
NIE ExitALLIANZGI EQUITY & CONV INCO$0-22,681-0.18%
USA ExitLIBERTY ALL STAR EQUITY FDsh ben int$0-78,297-0.18%
RIO ExitRIO TINTO PLCsponsored adr$0-10,440-0.18%
APA ExitAPACHE CORP$0-11,599-0.18%
KEY ExitKEYCORP NEW$0-27,082-0.18%
LEN ExitLENNAR CORPcl a$0-11,459-0.19%
IP ExitINTL PAPER CO$0-10,906-0.19%
SPLG ExitSPDR SERIES TRUSTportfolio lr etf$0-16,385-0.19%
TRCO ExitTRIBUNE MEDIA COcl a$0-14,614-0.19%
SO ExitSOUTHERN CO$0-13,120-0.19%
CBS ExitCBS CORP NEWcl b$0-10,060-0.19%
BACWSA ExitBANK AMER CORP*w exp 01/16/201$0-33,015-0.20%
EZM ExitWISDOMTREE TRus midcp earning$0-14,639-0.20%
TWTR ExitTWITTER INC$0-20,999-0.21%
GDV ExitGABELLI DIVD & INCOME TR$0-25,729-0.21%
DXJ ExitWISDOMTREE TRjapn hedge eqt$0-10,727-0.21%
BX ExitBLACKSTONE GROUP L P$0-16,284-0.21%
MDLZ ExitMONDELEZ INTL INCcl a$0-14,621-0.21%
WFC ExitWELLS FARGO CO NEW$0-12,023-0.21%
EUMF ExitWISDOMTREE TRdynamic crn eq$0-21,438-0.22%
USB ExitUS BANCORP DEL$0-12,058-0.22%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-13,945-0.22%
EBAY ExitEBAY INC$0-19,195-0.22%
OIH ExitVANECK VECTORS ETF TRoil svcs etf$0-25,877-0.22%
BKF ExitISHARES INCmsci bric indx$0-16,610-0.23%
DON ExitWISDOMTREE TRus midcap divid$0-18,325-0.23%
HEWJ ExitISHARES TRhdg msci japan$0-19,903-0.23%
DAL ExitDELTA AIR LINES INC DEL$0-12,244-0.24%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-17,495-0.24%
MS ExitMORGAN STANLEY$0-15,033-0.24%
DOL ExitWISDOMTREE TRintl lrgcap dv$0-15,067-0.24%
EEMV ExitISHARES INCmin vol emrg mkt$0-12,282-0.24%
ANGL ExitVANECK VECTORS ETF TRfallen angel hg$0-25,349-0.25%
WY ExitWEYERHAEUSER CO$0-22,363-0.25%
EET ExitPROSHARES TRmsci emrg etf$0-10,084-0.25%
XHB ExitSPDR SERIES TRUSTs&p homebuild$0-19,879-0.26%
MRK ExitMERCK & CO INC$0-11,084-0.26%
ARCC ExitARES CAP CORP$0-46,470-0.27%
SPYD ExitSPDR SER TRprtflo s&p500 hi$0-21,642-0.27%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-33,277-0.28%
XLNX ExitXILINX INC$0-10,544-0.28%
SONA ExitSOUTHERN NATL BANCORP OF VA$0-51,114-0.28%
EMLP ExitFIRST TR EXCHANGE TRADED FDno amer energy$0-36,808-0.29%
SCZ ExitISHARES TReafe sml cp etf$0-13,694-0.29%
CMCSA ExitCOMCAST CORP NEWcl a$0-24,664-0.30%
ECF ExitELLSWORTH GRWTH AND INCOME L$0-86,146-0.30%
ETN ExitEATON CORP PLC$0-10,183-0.30%
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0-18,758-0.30%
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0-15,301-0.31%
VYMI ExitVANGUARD WHITEHALL FDS INCintl high etf$0-14,727-0.31%
AMAT ExitAPPLIED MATLS INC$0-24,283-0.31%
ORCL ExitORACLE CORP$0-18,104-0.32%
DIAX ExitNUVEEN DOW 30 DYN OVERWRITE$0-48,543-0.32%
FVL ExitFIRST TR VALUE LINE 100 ETF$0-41,045-0.32%
CET ExitCENTRAL SECS CORP$0-32,344-0.32%
GILD ExitGILEAD SCIENCES INC$0-12,762-0.33%
EWJ ExitISHARES INCmsci jpn etf new$0-16,262-0.33%
FSK ExitFS INVT CORP$0-139,434-0.33%
AEG ExitAEGON N Vny registry sh$0-151,113-0.34%
SLB ExitSCHLUMBERGER LTD$0-17,079-0.35%
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0-19,169-0.35%
F ExitFORD MTR CO DEL$0-113,447-0.36%
AIG ExitAMERICAN INTL GROUP INC$0-20,181-0.37%
PRU ExitPRUDENTIAL FINL INC$0-10,958-0.38%
IEV ExitISHARES TReurope etf$0-24,283-0.38%
BMY ExitBRISTOL MYERS SQUIBB CO$0-18,604-0.38%
AXP ExitAMERICAN EXPRESS CO$0-10,598-0.39%
VTV ExitVANGUARD INDEX FDSvalue etf$0-10,360-0.39%
EEM ExitISHARES TRmsci emg mkt etf$0-27,106-0.39%
LUV ExitSOUTHWEST AIRLS CO$0-19,580-0.41%
GE ExitGENERAL ELECTRIC CO$0-106,491-0.41%
SNY ExitSANOFIsponsored adr$0-26,989-0.41%
MPC ExitMARATHON PETE CORP$0-14,370-0.41%
SDIV ExitGLOBAL X FDSglb x superdiv$0-60,715-0.41%
GWR ExitGENESEE & WYO INCcl a$0-13,320-0.41%
CSCO ExitCISCO SYS INC$0-25,500-0.42%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-10,927-0.43%
LLY ExitLILLY ELI & CO$0-12,085-0.43%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-31,897-0.44%
FMDG ExitSPINNAKER ETF TRfieldstone merln$0-43,564-0.44%
VIG ExitVANGUARD GROUPdiv app etf$0-11,694-0.44%
AFL ExitAFLAC INC$0-27,714-0.44%
TSI ExitTCW STRATEGIC INCOME FUND IN$0-234,619-0.44%
VFH ExitVANGUARD WORLD FDSfinancials etf$0-18,804-0.44%
ABBV ExitABBVIE INC$0-14,099-0.45%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-15,966-0.45%
WM ExitWASTE MGMT INC DEL$0-14,886-0.45%
AMLP ExitALPS ETF TRalerian mlp$0-127,674-0.45%
MO ExitALTRIA GROUP INC$0-22,273-0.46%
NWBI ExitNORTHWEST BANCSHARES INC MD$0-79,115-0.46%
COP ExitCONOCOPHILLIPS$0-17,860-0.47%
DVMT ExitDELL TECHNOLOGIES INC$0-14,327-0.47%
NKE ExitNIKE INCcl b$0-16,773-0.47%
CVX ExitCHEVRON CORP NEW$0-12,044-0.49%
LGLV ExitSPDR SER TRssga us lrg etf$0-15,060-0.49%
GM ExitGENERAL MTRS CO$0-43,671-0.50%
MAR ExitMARRIOTT INTL INC NEWcl a$0-11,281-0.50%
FTNT ExitFORTINET INC$0-16,739-0.51%
INTC ExitINTEL CORP$0-32,916-0.51%
PG ExitPROCTER AND GAMBLE CO$0-18,292-0.51%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-10,138-0.52%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-30,071-0.53%
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0-20,353-0.54%
VLO ExitVALERO ENERGY CORP NEW$0-13,920-0.54%
EOG ExitEOG RES INC$0-12,921-0.55%
XOM ExitEXXON MOBIL CORP$0-19,038-0.55%
DVY ExitISHARES TRselect divid etf$0-17,149-0.58%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-30,528-0.59%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-35,537-0.59%
QCOM ExitQUALCOMM INC$0-24,791-0.60%
MVV ExitPROSHARES TR$0-39,208-0.60%
VZ ExitVERIZON COMMUNICATIONS INC$0-33,541-0.60%
UWM ExitPROSHARES TR$0-21,317-0.61%
XLE ExitSELECT SECTOR SPDR TRenergy$0-23,635-0.61%
AXON ExitAXON ENTERPRISE INC$0-28,412-0.64%
V ExitVISA INC$0-12,689-0.64%
RESN ExitRESONANT INC$0-483,235-0.66%
TIP ExitISHARES TRtips bd etf$0-17,817-0.67%
URI ExitUNITED RENTALS INC$0-11,787-0.67%
KO ExitCOCA COLA CO$0-43,433-0.67%
ISMD ExitNORTHERN LTS FD TR IVinspire smal etf$0-69,514-0.69%
SSO ExitPROSHARES TR$0-16,172-0.69%
C ExitCITIGROUP INC$0-28,460-0.70%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-73,627-0.70%
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0-14,677-0.70%
BIBL ExitNORTHERN LTS FD TR IVinspire 100etf$0-74,684-0.71%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-29,029-0.73%
DIS ExitDISNEY WALT CO$0-19,273-0.75%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-28,516-0.75%
JPM ExitJPMORGAN CHASE & CO$0-19,568-0.76%
CSX ExitCSX CORP$0-33,770-0.84%
COST ExitCOSTCO WHSL CORP NEW$0-10,886-0.86%
JNJ ExitJOHNSON & JOHNSON$0-18,530-0.86%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-32,689-0.87%
PUTW ExitWISDOMTREE TRcboe s&p 500$0-86,246-0.89%
PFE ExitPFIZER INC$0-61,429-0.90%
AMGN ExitAMGEN INC$0-13,511-0.94%
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific etf$0-39,300-0.94%
AABA ExitALTABA INC$0-42,354-0.97%
DWDP ExitDOWDUPONT INC$0-43,486-0.98%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-37,581-1.03%
T ExitAT&T INC$0-91,347-1.03%
QLD ExitPROSHARES TR$0-30,743-1.04%
TXN ExitTEXAS INSTRS INC$0-32,569-1.17%
BAC ExitBANK AMER CORP$0-124,146-1.26%
IVV ExitISHARES TRcore s&p500 etf$0-14,242-1.41%
PYPL ExitPAYPAL HLDGS INC$0-48,553-1.47%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-15,063-1.48%
FB ExitFACEBOOK INCcl a$0-27,399-1.55%
SBUX ExitSTARBUCKS CORP$0-89,215-1.72%
SHV ExitISHARES TRshort treas bd$0-47,045-1.76%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-35,018-1.77%
BA ExitBOEING CO$0-16,323-2.01%
NVDA ExitNVIDIA CORP$0-23,307-2.10%
ADBE ExitADOBE SYS INC$0-24,739-2.24%
MSFT ExitMICROSOFT CORP$0-77,819-2.99%
VOO ExitVANGUARD INDEX FDS$0-42,544-3.83%
AAPL ExitAPPLE INC$0-54,139-4.03%
Q3 2018
 Value Shares↓ Weighting
AAPL SellAPPLE INC$11,932,000
+16.9%
54,139
-1.7%
4.03%
+23.8%
VOO SellVANGUARD INDEX FDS$11,344,000
-26.6%
42,544
-31.3%
3.83%
-22.2%
MSFT BuyMICROSOFT CORP$8,863,000
+15.8%
77,819
+0.4%
2.99%
+22.6%
ADBE BuyADOBE SYS INC$6,647,000
+10.4%
24,739
+0.1%
2.24%
+16.9%
NVDA BuyNVIDIA CORP$6,223,000
+13.7%
23,307
+1.2%
2.10%
+20.4%
BA BuyBOEING CO$5,967,000
+10.6%
16,323
+1.5%
2.01%
+17.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$5,248,000
-11.1%
35,018
-16.6%
1.77%
-5.8%
SHV SellISHARES TRshort treas bd$5,201,000
-13.7%
47,045
-13.6%
1.76%
-8.6%
SBUX SellSTARBUCKS CORP$5,107,000
+15.7%
89,215
-1.3%
1.72%
+22.6%
FB BuyFACEBOOK INCcl a$4,585,000
-13.9%
27,399
+0.1%
1.55%
-8.8%
SPY SellSPDR S&P 500 ETF TRtr unit$4,372,000
-31.1%
15,063
-35.6%
1.48%
-27.0%
PYPL BuyPAYPAL HLDGS INC$4,358,000
+9.5%
48,553
+1.3%
1.47%
+16.0%
IVV SellISHARES TRcore s&p500 etf$4,173,000
-32.7%
14,242
-37.4%
1.41%
-28.8%
BAC SellBANK AMER CORP$3,742,000
+1.2%
124,146
-5.6%
1.26%
+7.1%
TXN SellTEXAS INSTRS INC$3,459,000
-4.2%
32,569
-0.5%
1.17%
+1.4%
QLD SellPROSHARES TR$3,082,000
+13.7%
30,743
-1.8%
1.04%
+20.4%
T SellAT&T INC$3,056,000
-4.0%
91,347
-8.4%
1.03%
+1.7%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$3,051,000
+6.8%
37,581
+0.3%
1.03%
+13.2%
DWDP SellDOWDUPONT INC$2,902,000
+0.7%
43,486
-0.4%
0.98%
+6.6%
AABA BuyALTABA INC$2,884,000
-6.4%
42,354
+0.7%
0.97%
-0.8%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$2,798,000
-0.8%
39,300
-2.2%
0.94%
+5.0%
AMGN SellAMGEN INC$2,797,000
+0.4%
13,511
-10.9%
0.94%
+6.3%
PFE SellPFIZER INC$2,677,000
+14.0%
61,429
-4.7%
0.90%
+20.9%
PUTW BuyWISDOMTREE TRcboe s&p 500$2,650,000
+33.0%
86,246
+27.6%
0.89%
+40.8%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$2,573,000
+3.8%
32,689
-5.2%
0.87%
+9.9%
JNJ BuyJOHNSON & JOHNSON$2,561,000
+14.6%
18,530
+0.3%
0.86%
+21.3%
COST BuyCOSTCO WHSL CORP NEW$2,545,000
+12.3%
10,886
+0.3%
0.86%
+19.0%
CSX SellCSX CORP$2,496,000
+7.7%
33,770
-7.3%
0.84%
+14.1%
JPM SellJPMORGAN CHASE & CO$2,266,000
-0.4%
19,568
-10.8%
0.76%
+5.5%
DIS SellDISNEY WALT CO$2,228,000
+6.1%
19,273
-4.4%
0.75%
+12.4%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,227,000
-4.2%
28,516
-4.1%
0.75%
+1.5%
XLK SellSELECT SECTOR SPDR TRtechnology$2,175,000
-2.8%
29,029
-10.1%
0.73%
+2.9%
BIBL NewNORTHERN LTS FD TR IVinspire 100etf$2,095,00074,6840.71%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$2,083,000
-30.5%
14,677
-34.1%
0.70%
-26.4%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$2,070,000
-0.5%
73,627
-6.3%
0.70%
+5.4%
C SellCITIGROUP INC$2,058,000
-1.7%
28,460
-8.9%
0.70%
+4.2%
SSO BuyPROSHARES TR$2,053,000
+17.4%
16,172
+2.9%
0.69%
+24.4%
ISMD NewNORTHERN LTS FD TR IVinspire smal etf$2,044,00069,5140.69%
KO SellCOCA COLA CO$1,992,000
+2.5%
43,433
-2.0%
0.67%
+8.6%
URI BuyUNITED RENTALS INC$1,982,000
+13.9%
11,787
+0.1%
0.67%
+20.8%
TIP SellISHARES TRtips bd etf$1,972,000
-29.8%
17,817
-28.8%
0.67%
-25.7%
RESN SellRESONANT INC$1,962,000
-28.2%
483,235
-0.3%
0.66%
-24.0%
V BuyVISA INC$1,893,000
+15.1%
12,689
+1.7%
0.64%
+21.9%
AXON BuyAXON ENTERPRISE INC$1,888,000
+7.2%
28,412
+1.8%
0.64%
+13.5%
XLE SellSELECT SECTOR SPDR TRenergy$1,801,000
-6.1%
23,635
-6.1%
0.61%
-0.5%
UWM BuyPROSHARES TR$1,795,000
+10.1%
21,317
+4.2%
0.61%
+16.8%
VZ SellVERIZON COMMUNICATIONS INC$1,789,000
-11.8%
33,541
-16.6%
0.60%
-6.5%
MVV BuyPROSHARES TR$1,777,000
+9.6%
39,208
+3.4%
0.60%
+16.1%
QCOM SellQUALCOMM INC$1,770,000
-13.3%
24,791
-31.5%
0.60%
-8.2%
HIG SellHARTFORD FINL SVCS GROUP INC$1,759,000
-3.4%
35,537
-0.3%
0.59%
+2.4%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$1,739,000
-23.3%
30,528
-24.2%
0.59%
-18.8%
DVY SellISHARES TRselect divid etf$1,710,000
-8.8%
17,149
-10.3%
0.58%
-3.4%
XOM SellEXXON MOBIL CORP$1,640,000
-28.4%
19,038
-31.2%
0.55%
-24.1%
EOG SellEOG RES INC$1,623,000
+0.9%
12,921
-0.7%
0.55%
+6.8%
VLO BuyVALERO ENERGY CORP NEW$1,607,000
+4.9%
13,920
+0.9%
0.54%
+11.1%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$1,587,000
-31.5%
20,353
-31.2%
0.54%
-27.4%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,578,000
-0.4%
30,071
-1.4%
0.53%
+5.5%
IBM SellINTERNATIONAL BUSINESS MACHS$1,536,000
-33.1%
10,138
-96.2%
0.52%
-29.2%
PG SellPROCTER AND GAMBLE CO$1,513,000
-0.1%
18,292
-5.4%
0.51%
+6.0%
INTC BuyINTEL CORP$1,511,000
-4.8%
32,916
+2.9%
0.51%
+0.8%
MAR BuyMARRIOTT INTL INC NEWcl a$1,472,000
+3.4%
11,281
+0.1%
0.50%
+9.7%
GM SellGENERAL MTRS CO$1,470,000
-15.0%
43,671
-0.5%
0.50%
-10.0%
LGLV BuySPDR SER TRssga us lrg etf$1,464,000
+10.1%
15,060
+2.4%
0.49%
+16.5%
CVX SellCHEVRON CORP NEW$1,460,000
-28.8%
12,044
-25.9%
0.49%
-24.6%
NKE SellNIKE INCcl b$1,402,000
+4.0%
16,773
-0.8%
0.47%
+10.0%
DVMT BuyDELL TECHNOLOGIES INC$1,386,000
+14.4%
14,327
+0.0%
0.47%
+21.2%
COP SellCONOCOPHILLIPS$1,386,000
+11.3%
17,860
-0.6%
0.47%
+17.9%
NWBI BuyNORTHWEST BANCSHARES INC MD$1,367,000
+1.1%
79,115
+1.3%
0.46%
+7.0%
MO SellALTRIA GROUP INC$1,353,0000.0%22,273
-6.7%
0.46%
+6.0%
WM SellWASTE MGMT INC DEL$1,341,000
-0.1%
14,886
-10.9%
0.45%
+5.8%
AMLP BuyALPS ETF TRalerian mlp$1,341,000
+4.8%
127,674
+0.8%
0.45%
+11.0%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,336,000
-28.1%
15,966
-28.1%
0.45%
-23.8%
ABBV BuyABBVIE INC$1,320,000
+2.3%
14,099
+1.3%
0.45%
+8.5%
VFH SellVANGUARD WORLD FDSfinancials etf$1,318,000
-17.9%
18,804
-20.9%
0.44%
-13.1%
TSI SellTCW STRATEGIC INCOME FUND IN$1,312,000
+1.7%
234,619
-0.2%
0.44%
+7.8%
AFL SellAFLAC INC$1,303,000
+1.4%
27,714
-7.2%
0.44%
+7.6%
VIG SellVANGUARD GROUPdiv app etf$1,298,000
-25.1%
11,694
-31.5%
0.44%
-20.7%
FMDG BuySPINNAKER ETF TRfieldstone merln$1,295,000
+6.0%
43,564
+4.1%
0.44%
+12.3%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$1,293,000
-5.6%
31,897
-6.3%
0.44%
-0.2%
LLY SellLILLY ELI & CO$1,287,000
+21.4%
12,085
-2.2%
0.43%
+28.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,282,000
+11.4%
10,927
+1.2%
0.43%
+18.0%
CSCO SellCISCO SYS INC$1,234,000
-17.8%
25,500
-27.4%
0.42%
-13.2%
GWR BuyGENESEE & WYO INCcl a$1,222,000
+13.7%
13,320
+0.3%
0.41%
+20.1%
SDIV SellGLOBAL X FDSglb x superdiv$1,222,000
-3.8%
60,715
-0.4%
0.41%
+1.7%
MPC SellMARATHON PETE CORP$1,216,000
+19.9%
14,370
-0.6%
0.41%
+26.9%
SNY SellSANOFIsponsored adr$1,209,000
-5.4%
26,989
-15.5%
0.41%
+0.2%
LUV SellSOUTHWEST AIRLS CO$1,210,000
+20.6%
19,580
-0.4%
0.41%
+27.5%
GE BuyGENERAL ELECTRIC CO$1,210,000
-14.9%
106,491
+1.1%
0.41%
-9.9%
EEM BuyISHARES TRmsci emg mkt etf$1,160,000
+1.8%
27,106
+2.5%
0.39%
+8.0%
VTV SellVANGUARD INDEX FDSvalue etf$1,152,000
+1.2%
10,360
-5.0%
0.39%
+7.2%
AXP SellAMERICAN EXPRESS CO$1,146,000
+0.9%
10,598
-8.8%
0.39%
+6.9%
BMY SellBRISTOL MYERS SQUIBB CO$1,142,000
+8.0%
18,604
-2.4%
0.38%
+14.2%
IEV BuyISHARES TReurope etf$1,115,000
+7.3%
24,283
+4.3%
0.38%
+13.6%
PRU SellPRUDENTIAL FINL INC$1,111,000
+3.3%
10,958
-5.4%
0.38%
+9.3%
AIG SellAMERICAN INTL GROUP INC$1,093,000
+1.8%
20,181
-0.2%
0.37%
+7.9%
F SellFORD MTR CO DEL$1,057,000
-49.4%
113,447
-40.1%
0.36%
-46.3%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$1,045,000
-30.7%
19,169
-30.2%
0.35%
-26.6%
SLB SellSCHLUMBERGER LTD$1,034,000
-14.8%
17,079
-6.6%
0.35%
-9.8%
AEG SellAEGON N Vny registry sh$996,000
+3.2%
151,113
-7.5%
0.34%
+9.4%
FSK BuyFS INVT CORP$986,000
-3.3%
139,434
+0.3%
0.33%
+2.5%
EWJ SellISHARES INCmsci jpn etf new$985,000
+4.3%
16,262
-0.4%
0.33%
+10.3%
GILD SellGILEAD SCIENCES INC$975,000
-15.1%
12,762
-20.9%
0.33%
-10.1%
CET SellCENTRAL SECS CORP$955,000
+4.4%
32,344
-1.4%
0.32%
+10.3%
FVL BuyFIRST TR VALUE LINE 100 ETF$949,000
+2.9%
41,045
+2.5%
0.32%
+8.8%
DIAX SellNUVEEN DOW 30 DYN OVERWRITE$940,000
-15.2%
48,543
-15.3%
0.32%
-10.2%
ORCL SellORACLE CORP$937,000
+8.3%
18,104
-8.6%
0.32%
+14.5%
VYMI SellVANGUARD WHITEHALL FDS INCintl high etf$928,000
-38.5%
14,727
-39.1%
0.31%
-34.9%
AMAT SellAPPLIED MATLS INC$926,000
-18.3%
24,283
-1.1%
0.31%
-13.3%
KRE SellSPDR SERIES TRUSTs&p regl bkg$922,000
-4.9%
15,301
-3.6%
0.31%
+0.6%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$889,000
-7.1%
18,758
-6.6%
0.30%
-1.6%
ETN NewEATON CORP PLC$889,00010,1830.30%
CMCSA BuyCOMCAST CORP NEWcl a$873,000
+13.7%
24,664
+5.2%
0.30%
+20.4%
SCZ SellISHARES TReafe sml cp etf$864,000
-4.4%
13,694
-5.3%
0.29%
+1.4%
EMLP SellFIRST TR EXCHANGE TRADED FDno amer energy$850,000
-12.3%
36,808
-11.7%
0.29%
-7.1%
SONA BuySOUTHERN NATL BANCORP OF VA$829,000
-8.9%
51,114
+0.1%
0.28%
-3.4%
AEO SellAMERICAN EAGLE OUTFITTERS NE$820,000
-2.8%
33,277
-8.8%
0.28%
+3.0%
SPYD BuySPDR SER TRprtflo s&p500 hi$809,000
+4.1%
21,642
+4.2%
0.27%
+10.1%
ARCC BuyARES CAP CORP$805,000
+16.3%
46,470
+10.5%
0.27%
+23.6%
MRK BuyMERCK & CO INC$778,000
+24.9%
11,084
+7.4%
0.26%
+32.2%
XHB BuySPDR SERIES TRUSTs&p homebuild$766,000
+1.7%
19,879
+3.8%
0.26%
+7.9%
WY SellWEYERHAEUSER CO$737,000
-29.1%
22,363
-22.4%
0.25%
-24.8%
ANGL SellVANECK VECTORS ETF TRfallen angel hg$732,000
-5.8%
25,349
-6.7%
0.25%
-0.4%
EEMV SellISHARES INCmin vol emrg mkt$726,000
-4.0%
12,282
-6.4%
0.24%
+1.7%
DOL SellWISDOMTREE TRintl lrgcap dv$723,000
+0.6%
15,067
-0.1%
0.24%
+6.6%
MS SellMORGAN STANLEY$722,000
-12.8%
15,033
-14.4%
0.24%
-7.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$710,000
-34.6%
17,495
-31.4%
0.24%
-30.6%
DAL SellDELTA AIR LINES INC DEL$708,000
+16.1%
12,244
-0.7%
0.24%
+23.2%
HEWJ SellISHARES TRhdg msci japan$678,000
-0.7%
19,903
-6.0%
0.23%
+5.0%
DON SellWISDOMTREE TRus midcap divid$674,000
+1.0%
18,325
-1.8%
0.23%
+6.6%
BKF SellISHARES INCmsci bric indx$670,000
-5.0%
16,610
-1.3%
0.23%
+0.4%
OIH SellVANECK VECTORS ETF TRoil svcs etf$659,000
-4.2%
25,877
-1.2%
0.22%
+1.4%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$643,000
-7.7%
13,945
-1.2%
0.22%
-2.3%
EBAY BuyEBAY INC$644,000
-6.5%
19,195
+1.0%
0.22%
-1.4%
USB BuyUS BANCORP DEL$641,000
+6.8%
12,058
+0.3%
0.22%
+13.1%
EUMF SellWISDOMTREE TRdynamic crn eq$638,000
-5.3%
21,438
-5.5%
0.22%0.0%
WFC BuyWELLS FARGO CO NEW$632,000
-4.4%
12,023
+0.7%
0.21%
+0.9%
MDLZ SellMONDELEZ INTL INCcl a$630,000
+1.4%
14,621
-2.4%
0.21%
+7.6%
DXJ SellWISDOMTREE TRjapn hedge eqt$617,000
+6.2%
10,727
-0.2%
0.21%
+12.4%
GDV BuyGABELLI DIVD & INCOME TR$617,000
+8.4%
25,729
+1.5%
0.21%
+14.9%
TWTR BuyTWITTER INC$612,000
-16.3%
20,999
+25.6%
0.21%
-11.2%
EZM SellWISDOMTREE TRus midcp earning$603,000
+2.7%
14,639
-0.1%
0.20%
+9.1%
BACWSA BuyBANK AMER CORP*w exp 01/16/201$605,000
+19.6%
33,015
+6.4%
0.20%
+26.7%
CBS NewCBS CORP NEWcl b$572,00010,0600.19%
SPLG BuySPDR SERIES TRUSTportfolio lr etf$561,000
+11.3%
16,385
+3.4%
0.19%
+17.4%
TRCO SellTRIBUNE MEDIA COcl a$561,000
-1.1%
14,614
-1.4%
0.19%
+4.4%
SO SellSOUTHERN CO$559,000
-11.4%
13,120
-3.5%
0.19%
-6.0%
IP SellINTL PAPER CO$556,000
-2.1%
10,906
-0.0%
0.19%
+3.9%
KEY SellKEYCORP NEW$548,000
+3.0%
27,082
-0.3%
0.18%
+8.8%
APA SellAPACHE CORP$542,000
+0.2%
11,599
-0.3%
0.18%
+6.4%
RIO SellRIO TINTO PLCsponsored adr$538,000
-48.6%
10,440
-44.9%
0.18%
-45.3%
USA SellLIBERTY ALL STAR EQUITY FDsh ben int$532,000
+5.6%
78,297
-0.2%
0.18%
+11.8%
NIE BuyALLIANZGI EQUITY & CONV INCO$521,000
+5.3%
22,681
+2.1%
0.18%
+11.4%
XRT NewSPDR SERIES TRUSTs&p retail etf$522,00010,2560.18%
MET SellMETLIFE INC$514,000
+7.3%
10,932
-1.6%
0.17%
+13.1%
FXO BuyFIRST TR EXCHANGE TRADED FDfinls alphadex$513,000
+6.2%
16,021
+3.9%
0.17%
+12.3%
APTI BuyAPPTIO INCcl a$503,000
+26.4%
13,600
+23.7%
0.17%
+33.9%
GLW SellCORNING INC$497,000
-4.1%
14,134
-26.6%
0.17%
+1.8%
RWO SellSPDR INDEX SHS FDSdj glb rl es etf$494,000
-3.5%
10,399
-2.5%
0.17%
+2.5%
PEO BuyADAM NAT RES FD INC$492,000
+2.1%
23,686
+2.1%
0.17%
+7.8%
RDFN BuyREDFIN CORP$453,000
-0.7%
24,159
+22.3%
0.15%
+5.5%
EPD SellENTERPRISE PRODS PARTNERS L$446,000
-3.9%
15,663
-5.9%
0.15%
+2.0%
BWX SellSPDR SERIES TRUSTblomberg intl tr$442,000
-9.8%
16,011
-9.3%
0.15%
-4.5%
CHW BuyCALAMOS GBL DYN INCOME FUND$438,000
+0.5%
48,627
+0.2%
0.15%
+6.5%
FALN BuyISHARES TRfaln angls usd$433,000
+0.9%
16,336
+1.0%
0.15%
+6.6%
FTLS SellFIRST TR EXCH TRADED FD IIIlng/sht equity$424,0000.0%10,483
-3.9%
0.14%
+5.9%
AA SellALCOA CORP$419,000
-15.7%
10,403
-0.2%
0.14%
-10.8%
PFF NewISHARES TRs&p us pfd stk$418,00011,0970.14%
JCI BuyJOHNSON CTLS INTL PLC$402,000
+6.6%
11,254
+0.5%
0.14%
+13.3%
CSQ BuyCALAMOS STRATEGIC TOTL RETN$399,000
+8.4%
29,875
+2.6%
0.14%
+15.4%
RMT SellROYCE MICRO-CAP TR INC$396,000
+2.1%
38,700
-0.0%
0.13%
+8.1%
L100PS SellARCONIC INC$398,000
+25.9%
18,657
-1.5%
0.13%
+32.7%
KMI BuyKINDER MORGAN INC DEL$341,0000.0%19,304
+0.1%
0.12%
+5.5%
DISCA BuyDISCOVERY INC$337,000
+15.0%
10,700
+1.9%
0.11%
+22.6%
HTD BuyHANCOCK JOHN TAX-ADV DIV INC$319,000
+2.9%
13,691
+3.2%
0.11%
+9.1%
MGU BuyMACQUARIE GLBL INFRA TOTL RE$310,000
-3.7%
14,727
+3.0%
0.10%
+1.9%
FUND BuySPROTT FOCUS TR INC$272,000
-2.2%
36,794
+3.5%
0.09%
+3.4%
BCV SellBANCROFT FUND LTD$266,000
+4.3%
11,556
-0.9%
0.09%
+11.1%
SPHY SellSPDR SER TRice bofaml etf$262,000
-3.7%
10,430
-3.2%
0.09%
+1.1%
HPQ SellHP INC$261,000
-26.3%
10,222
-35.8%
0.09%
-22.1%
JBLU BuyJETBLUE AIRWAYS CORP$253,000
+3.3%
13,004
+2.4%
0.08%
+9.0%
GGT SellGABELLI MULTIMEDIA TR INC$240,000
-6.6%
26,077
-3.5%
0.08%
-1.2%
ETG NewEATON VANCE TX ADV GLBL DIV$214,00011,9270.07%
FFA BuyFIRST TR ENHANCED EQTY INC F$211,000
+1.0%
12,993
+0.8%
0.07%
+6.0%
IAU SellISHARES GOLD TRUSTishares$205,000
-12.4%
18,130
-7.2%
0.07%
-8.0%
SPY SellSPDR S&P 500 ETF TRcall$64,000
-54.9%
0
-100.0%
0.02%
-51.1%
SPY SellSPDR S&P 500 ETF TRput$8,000
-55.6%
0
-100.0%
0.00%
-50.0%
SBUX ExitSTARBUCKS CORPcall$0-1,1000.00%
PUTW ExitWISDOMTREE TRput$0-14,400-0.00%
SLV ExitISHARES SILVER TRUSTput$0-6,700-0.01%
SLV ExitISHARES SILVER TRUSTcall$0-4,517-0.01%
RAD ExitRITE AID CORP$0-127,184-0.07%
ERIC ExitERICSSONadr b sek 10$0-32,953-0.08%
NOK ExitNOKIA CORPsponsored adr$0-44,204-0.08%
DVN ExitDEVON ENERGY CORP NEW$0-10,399-0.14%
JWN ExitNORDSTROM INC$0-10,402-0.17%
OSB ExitNORBORD INC$0-13,706-0.18%
AIA ExitISHARES TRasia 50 etf$0-12,935-0.26%
TTE ExitTOTAL S Asponsored adr$0-15,486-0.30%
EMR ExitEMERSON ELEC CO$0-14,169-0.31%
VDE ExitVANGUARD WORLD FDSenergy etf$0-11,326-0.38%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-10,994-0.39%
VIS ExitVANGUARD WORLD FDSindustrial etf$0-10,844-0.47%
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0-13,736-0.51%
IVW ExitISHARES TRs&p 500 grwt etf$0-15,406-0.80%
Q2 2018
 Value Shares↓ Weighting
VOO NewVANGUARD INDEX FDS$15,451,00061,9144.92%
AAPL NewAPPLE INC$10,211,00055,0803.25%
MSFT NewMICROSOFT CORP$7,656,00077,5162.44%
SPY NewSPDR S&P 500 ETF TRtr unit$6,347,00023,3852.02%
IVV NewISHARES TRcore s&p500 etf$6,205,00022,7371.98%
SHV NewISHARES TRshort treas bd$6,027,00054,4651.92%
ADBE NewADOBE SYS INC$6,021,00024,7191.92%
VTI NewVANGUARD INDEX FDStotal stk mkt$5,904,00042,0001.88%
NVDA NewNVIDIA CORP$5,473,00023,0381.74%
BA NewBOEING CO$5,396,00016,0811.72%
FB NewFACEBOOK INCcl a$5,325,00027,3831.70%
SBUX NewSTARBUCKS CORP$4,414,00090,3601.41%
PYPL NewPAYPAL HLDGS INC$3,979,00047,9081.27%
BAC NewBANK AMER CORP$3,699,000131,4631.18%
TXN NewTEXAS INSTRS INC$3,612,00032,7391.15%
T NewAT&T INC$3,182,00099,7541.01%
AABA NewALTABA INC$3,080,00042,0420.98%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$2,996,00022,2620.96%
DWDP NewDOWDUPONT INC$2,881,00043,6620.92%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$2,856,00037,4630.91%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$2,820,00040,2000.90%
TIP NewISHARES TRtips bd etf$2,811,00025,0240.90%
AMGN NewAMGEN INC$2,787,00015,1640.89%
RESN NewRESONANT INC$2,733,000484,5650.87%
QLD NewPROSHARES TR$2,710,00031,2990.86%
IVW NewISHARES TRs&p 500 grwt etf$2,507,00015,4060.80%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$2,479,00034,4920.79%
PFE NewPFIZER INC$2,349,00064,4720.75%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,324,00029,7220.74%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$2,317,00029,5880.74%
CSX NewCSX CORP$2,317,00036,4250.74%
IBM NewINTERNATIONAL BUSINESS MACHS$2,297,000264,6890.73%
XOM NewEXXON MOBIL CORP$2,290,00027,6640.73%
JPM NewJPMORGAN CHASE & CO$2,276,00021,9480.72%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$2,268,00040,2570.72%
COST NewCOSTCO WHSL CORP NEW$2,266,00010,8490.72%
XLK NewSELECT SECTOR SPDR TRtechnology$2,238,00032,3000.71%
JNJ NewJOHNSON & JOHNSON$2,234,00018,4770.71%
DIS NewDISNEY WALT CO$2,100,00020,1620.67%
C NewCITIGROUP INC$2,094,00031,2260.67%
F NewFORD MTR CO DEL$2,087,000189,4300.66%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$2,080,00078,5740.66%
CVX NewCHEVRON CORP NEW$2,052,00016,2490.65%
QCOM NewQUALCOMM INC$2,041,00036,1780.65%
VZ NewVERIZON COMMUNICATIONS INC$2,028,00040,2400.65%
PUTW NewWISDOMTREE TRcboe s&p 500$1,992,00067,5700.64%
KO NewCOCA COLA CO$1,944,00044,3170.62%
XLE NewSELECT SECTOR SPDR TRenergy$1,918,00025,1610.61%
DVY NewISHARES TRselect divid etf$1,875,00019,1240.60%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,857,00022,2170.59%
HIG NewHARTFORD FINL SVCS GROUP INC$1,820,00035,6590.58%
AXON NewAXON ENTERPRISE INC$1,761,00027,9120.56%
SSO NewPROSHARES TR$1,749,00015,7220.56%
URI NewUNITED RENTALS INC$1,740,00011,7810.55%
VIG NewVANGUARD GROUPdiv app etf$1,733,00017,0740.55%
GM NewGENERAL MTRS CO$1,729,00043,8850.55%
V NewVISA INC$1,644,00012,4730.52%
UWM NewPROSHARES TR$1,630,00020,4650.52%
MVV NewPROSHARES TR$1,622,00037,9030.52%
EOG NewEOG RES INC$1,609,00013,0170.51%
VFH NewVANGUARD WORLD FDSfinancials etf$1,606,00023,7600.51%
INTC NewINTEL CORP$1,588,00031,9840.51%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,588,00013,7360.51%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,585,00030,5030.50%
VLO NewVALERO ENERGY CORP NEW$1,532,00013,7990.49%
PG NewPROCTER AND GAMBLE CO$1,514,00019,3420.48%
VYMI NewVANGUARD WHITEHALL FDS INCintl high etf$1,509,00024,2020.48%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$1,509,00027,4760.48%
CSCO NewCISCO SYS INC$1,502,00035,1260.48%
VIS NewVANGUARD WORLD FDSindustrial etf$1,479,00010,8440.47%
GE NewGENERAL ELECTRIC CO$1,422,000105,3300.45%
MAR NewMARRIOTT INTL INC NEWcl a$1,423,00011,2650.45%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$1,370,00034,0370.44%
NWBI NewNORTHWEST BANCSHARES INC MD$1,352,00078,0920.43%
MO NewALTRIA GROUP INC$1,353,00023,8760.43%
NKE NewNIKE INCcl b$1,348,00016,9050.43%
WM NewWASTE MGMT INC DEL$1,343,00016,7070.43%
LGLV NewSPDR SER TRssga us lrg etf$1,330,00014,7130.42%
ABBV NewABBVIE INC$1,290,00013,9200.41%
TSI NewTCW STRATEGIC INCOME FUND IN$1,290,000235,0940.41%
AFL NewAFLAC INC$1,285,00029,8590.41%
AMLP NewALPS ETF TRalerian mlp$1,279,000126,6110.41%
SNY NewSANOFIsponsored adr$1,278,00031,9360.41%
SDIV NewGLOBAL X FDSglb x superdiv$1,270,00060,9290.40%
COP NewCONOCOPHILLIPS$1,245,00017,9720.40%
FMDG NewSPINNAKER ETF TRfieldstone merln$1,222,00041,8590.39%
LYB NewLYONDELLBASELL INDUSTRIES N$1,215,00010,9940.39%
SLB NewSCHLUMBERGER LTD$1,214,00018,2780.39%
DVMT NewDELL TECHNOLOGIES INC$1,212,00014,3240.39%
VDE NewVANGUARD WORLD FDSenergy etf$1,188,00011,3260.38%
UPS NewUNITED PARCEL SERVICE INCcl b$1,151,00010,8010.37%
GILD NewGILEAD SCIENCES INC$1,149,00016,1320.37%
EEM NewISHARES TRmsci emg mkt etf$1,139,00026,4440.36%
VTV NewVANGUARD INDEX FDSvalue etf$1,138,00010,9030.36%
AXP NewAMERICAN EXPRESS CO$1,136,00011,6210.36%
AMAT NewAPPLIED MATLS INC$1,133,00024,5580.36%
DIAX NewNUVEEN DOW 30 DYN OVERWRITE$1,109,00057,3270.35%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,086,00025,4970.35%
GWR NewGENESEE & WYO INCcl a$1,075,00013,2800.34%
PRU NewPRUDENTIAL FINL INC$1,075,00011,5870.34%
AIG NewAMERICAN INTL GROUP INC$1,074,00020,2140.34%
LLY NewLILLY ELI & CO$1,060,00012,3620.34%
BMY NewBRISTOL MYERS SQUIBB CO$1,057,00019,0520.34%
FTNT NewFORTINET INC$1,044,00016,7390.33%
RIO NewRIO TINTO PLCsponsored adr$1,046,00018,9520.33%
WY NewWEYERHAEUSER CO$1,039,00028,8080.33%
IEV NewISHARES TReurope etf$1,039,00023,2880.33%
FSK NewFS INVT CORP$1,020,000138,9710.32%
MPC NewMARATHON PETE CORP$1,014,00014,4570.32%
LUV NewSOUTHWEST AIRLS CO$1,003,00019,6600.32%
EMR NewEMERSON ELEC CO$978,00014,1690.31%
KRE NewSPDR SERIES TRUSTs&p regl bkg$970,00015,8710.31%
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$969,00041,7000.31%
AEG NewAEGON N Vny registry sh$965,000163,4380.31%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$957,00020,0730.30%
EWJ NewISHARES INCmsci jpn etf new$944,00016,3250.30%
TTE NewTOTAL S Asponsored adr$939,00015,4860.30%
FVL NewFIRST TR VALUE LINE 100 ETF$922,00040,0450.29%
CET NewCENTRAL SECS CORP$915,00032,7890.29%
SONA NewSOUTHERN NATL BANCORP OF VA$910,00051,0610.29%
SCZ NewISHARES TReafe sml cp etf$904,00014,4580.29%
ORCL NewORACLE CORP$865,00019,8040.28%
AEO NewAMERICAN EAGLE OUTFITTERS NE$844,00036,5000.27%
MS NewMORGAN STANLEY$828,00017,5650.26%
ECF NewELLSWORTH GRWTH AND INCOME L$813,00086,1460.26%
AIA NewISHARES TRasia 50 etf$809,00012,9350.26%
EET NewPROSHARES TRmsci emrg etf$784,00010,0840.25%
ANGL NewVANECK VECTORS ETF TRfallen angel hg$777,00027,1610.25%
SPYD NewSPDR SER TRprtflo s&p500 hi$777,00020,7710.25%
CMCSA NewCOMCAST CORP NEWcl a$768,00023,4340.24%
EEMV NewISHARES INCmin vol emrg mkt$756,00013,1190.24%
XHB NewSPDR SERIES TRUSTs&p homebuild$753,00019,1510.24%
TWTR NewTWITTER INC$731,00016,7250.23%
DOL NewWISDOMTREE TRintl lrgcap dv$719,00015,0880.23%
BKF NewISHARES INCmsci bric indx$705,00016,8230.22%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$697,00014,1130.22%
XLNX NewXILINX INC$693,00010,5440.22%
EBAY NewEBAY INC$689,00018,9960.22%
ARCC NewARES CAP CORP$692,00042,0590.22%
OIH NewVANECK VECTORS ETF TRoil svcs etf$688,00026,1920.22%
HEWJ NewISHARES TRhdg msci japan$683,00021,1790.22%
EUMF NewWISDOMTREE TRdynamic crn eq$674,00022,6780.22%
DON NewWISDOMTREE TRus midcap divid$667,00018,6550.21%
WFC NewWELLS FARGO CO NEW$661,00011,9400.21%
SO NewSOUTHERN CO$631,00013,5900.20%
MRK NewMERCK & CO INC$623,00010,3250.20%
MDLZ NewMONDELEZ INTL INCcl a$621,00014,9820.20%
DAL NewDELTA AIR LINES INC DEL$610,00012,3330.19%
LEN NewLENNAR CORPcl a$604,00011,4590.19%
USB NewUS BANCORP DEL$600,00012,0180.19%
EZM NewWISDOMTREE TRus midcp earning$587,00014,6480.19%
DXJ NewWISDOMTREE TRjapn hedge eqt$581,00010,7530.18%
TRCO NewTRIBUNE MEDIA COcl a$567,00014,8170.18%
GDV NewGABELLI DIVD & INCOME TR$569,00025,3550.18%
IP NewINTL PAPER CO$568,00010,9100.18%
OSB NewNORBORD INC$551,00013,7060.18%
JWN NewNORDSTROM INC$542,00010,4020.17%
APA NewAPACHE CORP$541,00011,6340.17%
KEY NewKEYCORP NEW$532,00027,1570.17%
BX NewBLACKSTONE GROUP L P$526,00016,2840.17%
GLW NewCORNING INC$518,00019,2480.16%
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$512,00010,6640.16%
SPLG NewSPDR SERIES TRUSTportfolio lr etf$504,00015,8510.16%
BACWSA NewBANK AMER CORP*w exp 01/16/201$506,00031,0150.16%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$504,00078,4150.16%
NIE NewALLIANZGI EQUITY & CONV INCO$495,00022,2240.16%
AA NewALCOA CORP$497,00010,4250.16%
BWX NewSPDR SERIES TRUSTblomberg intl tr$490,00017,6450.16%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$483,00015,4220.15%
PEO NewADAM NAT RES FD INC$482,00023,2090.15%
MET NewMETLIFE INC$479,00011,1090.15%
EPD NewENTERPRISE PRODS PARTNERS L$464,00016,6520.15%
WTR NewAQUA AMERICA INC$462,00013,1400.15%
RDFN NewREDFIN CORP$456,00019,7490.14%
DVN NewDEVON ENERGY CORP NEW$452,00010,3990.14%
CHW NewCALAMOS GBL DYN INCOME FUND$436,00048,5270.14%
FALN NewISHARES TRfaln angls usd$429,00016,1790.14%
FTLS NewFIRST TR EXCH TRADED FD IIIlng/sht equity$424,00010,9120.14%
BTO NewHANCOCK JOHN FINL OPPTYS FDsh ben int new$417,00011,1430.13%
APTI NewAPPTIO INCcl a$398,00010,9910.13%
BBX NewBBX CAP CORP NEWcl a$391,00043,7440.12%
RMT NewROYCE MICRO-CAP TR INC$388,00038,7010.12%
JCI NewJOHNSON CTLS INTL PLC$377,00011,1970.12%
LMNR NewLIMONEIRA CO$378,00015,3600.12%
CII NewBLACKROCK ENH CAP & INC FD I$374,00022,3050.12%
CSQ NewCALAMOS STRATEGIC TOTL RETN$368,00029,1150.12%
HPQ NewHP INC$354,00015,9240.11%
EPS NewWISDOMTREE TRus earnings 500$351,00011,4150.11%
KMI NewKINDER MORGAN INC DEL$341,00019,2870.11%
RDN NewRADIAN GROUP INC$332,00020,7480.11%
MGU NewMACQUARIE GLBL INFRA TOTL RE$322,00014,3020.10%
PHM NewPULTE GROUP INC$319,00011,0770.10%
L100PS NewARCONIC INC$316,00018,9320.10%
HTD NewHANCOCK JOHN TAX-ADV DIV INC$310,00013,2610.10%
DISCA NewDISCOVERY INC$293,00010,5000.09%
MGM NewMGM RESORTS INTERNATIONAL$291,00010,0830.09%
NAVI NewNAVIENT CORPORATION$291,00022,3660.09%
EVF NewEATON VANCE SR INCOME TRsh ben int$278,00043,1000.09%
FUND NewSPROTT FOCUS TR INC$278,00035,5440.09%
SPHY NewSPDR SER TRice bofaml etf$272,00010,7780.09%
GGT NewGABELLI MULTIMEDIA TR INC$257,00027,0270.08%
BCV NewBANCROFT FUND LTD$255,00011,6640.08%
NOK NewNOKIA CORPsponsored adr$250,00044,2040.08%
ERIC NewERICSSONadr b sek 10$248,00032,9530.08%
JBLU NewJETBLUE AIRWAYS CORP$245,00012,7020.08%
IAU NewISHARES GOLD TRUSTishares$234,00019,5300.08%
RAD NewRITE AID CORP$221,000127,1840.07%
FFA NewFIRST TR ENHANCED EQTY INC F$209,00012,8930.07%
BDJ NewBLACKROCK ENHANCED EQT DIV T$207,00021,7560.07%
SPY NewSPDR S&P 500 ETF TRcall$142,00013,1000.04%
SLV NewISHARES SILVER TRUSTcall$21,0004,5170.01%
SLV NewISHARES SILVER TRUSTput$20,0006,7000.01%
SPY NewSPDR S&P 500 ETF TRput$18,0007,4000.01%
PUTW NewWISDOMTREE TRput$4,00014,4000.00%
SBUX NewSTARBUCKS CORPcall$01,1000.00%
Q4 2017
 Value Shares↓ Weighting
MU ExitMICRON TECHNOLOGY INCput$000.00%
NOK ExitNOKIA CORPsponsored adr$0-20,609-0.04%
ERIC ExitERICSSONadr b sek 10$0-22,007-0.04%
CX ExitCEMEX SAB DE CVspon adr new$0-14,171-0.04%
AHH ExitARMADA HOFFLER PPTYS INC$0-10,000-0.04%
FPE ExitFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$0-10,306-0.07%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0-10,350-0.07%
MUFG ExitMITSUBISHI UFJ FINL GROUP INsponsored adr$0-32,960-0.07%
LQ ExitLA QUINTA HLDGS INC$0-12,414-0.07%
ETG ExitEATON VANCE TX ADV GLBL DIV$0-12,867-0.07%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-7,848-0.07%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-2,361-0.08%
BCV ExitBANCROFT FUND LTD$0-10,708-0.08%
PIE ExitPOWERSHARES ETF TRUST IIdwa emkt mom ptf$0-12,624-0.08%
NUV ExitNUVEEN MUN VALUE FD INC$0-23,935-0.08%
JQC ExitNUVEEN CR STRATEGIES INCM FD$0-29,371-0.08%
TTE ExitTOTAL S Asponsored adr$0-4,726-0.08%
BBX ExitBBX CAP CORP NEWcl a$0-34,794-0.08%
CVY ExitCLAYMORE EXCHANGE TRD FD TRgug multi asset$0-12,417-0.09%
FI ExitFRANKS INTL N V$0-34,836-0.09%
GGT ExitGABELLI MULTIMEDIA TR INC$0-28,988-0.09%
CII ExitBLACKROCK ENH CAP & INC FD I$0-18,898-0.10%
SJNK ExitSPDR SER TRbloomberg srt tr$0-10,779-0.10%
EVF ExitEATON VANCE SR INCOME TRsh ben int$0-45,600-0.10%
PFF ExitISHARES TRs&p us pfd stk$0-8,038-0.10%
VCLT ExitVANGUARD SCOTTSDALE FDSlg-term cor bd$0-3,341-0.10%
CSQ ExitCALAMOS STRATEGIC TOTL RETN$0-25,768-0.10%
DISCA ExitDISCOVERY COMMUNICATNS NEW$0-15,017-0.10%
HTD ExitHANCOCK JOHN TAX-ADV DIV INC$0-12,443-0.10%
PHM ExitPULTE GROUP INC$0-11,927-0.10%
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0-6,558-0.10%
TWTR ExitTWITTER INC$0-19,324-0.11%
PXSV ExitPOWERSHARES ETF TRUSTrussell 2000 val$0-11,070-0.11%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-3,730-0.11%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-6,337-0.11%
AEG ExitAEGON N Vny registry sh$0-60,057-0.11%
MGU ExitMACQUARIE GLBL INFRA TOTL RE$0-13,380-0.11%
LMNR ExitLIMONEIRA CO$0-15,360-0.12%
PXMV ExitPOWERSHARES ETF TRUSTrussell mid val$0-11,667-0.12%
CAJ ExitCANON INCsponsored adr$0-10,415-0.12%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-6,810-0.12%
SNY ExitSANOFIsponsored adr$0-7,406-0.12%
RMT ExitROYCE MICRO-CAP TR INC$0-39,496-0.12%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-6,515-0.12%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-5,963-0.12%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-4,562-0.12%
MDR ExitMCDERMOTT INTL INC$0-52,989-0.13%
QAI ExitINDEXIQ ETF TRhedge mlti etf$0-13,130-0.13%
RDN ExitRADIAN GROUP INC$0-20,983-0.13%
PZI ExitPOWERSHARES ETF TRUSTzacks mc prtfl$0-20,785-0.13%
NAVI ExitNAVIENT CORPORATION$0-26,516-0.13%
MU ExitMICRON TECHNOLOGY INC$0-10,334-0.13%
NAC ExitNUVEEN CA QUALTY MUN INCOME$0-27,232-0.13%
BX ExitBLACKSTONE GROUP L P$0-12,612-0.14%
BTO ExitHANCOCK JOHN FINL OPPTYS FDsh ben int new$0-11,143-0.14%
CHW ExitCALAMOS GBL DYN INCOME FUND$0-47,108-0.14%
BACWSA ExitBANK AMER CORP*w exp 01/16/201$0-33,015-0.14%
NIE ExitALLIANZGI EQUITY & CONV INCO$0-21,214-0.14%
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0-5,422-0.14%
WTR ExitAQUA AMERICA INC$0-13,436-0.14%
USA ExitLIBERTY ALL STAR EQUITY FDsh ben int$0-74,392-0.15%
POT ExitPOTASH CORP SASK INC$0-23,401-0.15%
PGF ExitPOWERSHARES ETF TRUSTfinl pfd ptfl$0-25,269-0.16%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-21,118-0.16%
APA ExitAPACHE CORP$0-10,690-0.16%
PEY ExitPOWERSHARES ETF TRUSThi yld eq dvdn$0-28,645-0.16%
EPD ExitENTERPRISE PRODS PARTNERS L$0-19,081-0.16%
JWN ExitNORDSTROM INC$0-10,677-0.16%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-19,066-0.16%
EZM ExitWISDOMTREE TRus midcp earning$0-13,646-0.16%
EVG ExitEATON VANCE SH TM DR DIVR IN$0-35,591-0.16%
BP ExitBP PLCsponsored adr$0-13,500-0.17%
JBLU ExitJETBLUE AIRWAYS CORP$0-28,085-0.17%
CWB ExitSPDR SERIES TRUSTblmbrg brc cnvrt$0-10,616-0.18%
GDV ExitGABELLI DIVD & INCOME TR$0-24,531-0.18%
XRT ExitSPDR SERIES TRUSTs&p retail etf$0-13,420-0.18%
KEY ExitKEYCORP NEW$0-29,607-0.18%
MET ExitMETLIFE INC$0-10,973-0.18%
MDLZ ExitMONDELEZ INTL INCcl a$0-14,089-0.19%
OUSA ExitFQF TRoshars ftse us$0-19,133-0.19%
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0-15,469-0.19%
DXJ ExitWISDOMTREE TRjapn hedge eqt$0-10,615-0.19%
PWV ExitPOWERSHARES ETF TRUSTdynm lrg cp vl$0-15,634-0.19%
IEV ExitISHARES TReurope etf$0-12,520-0.19%
IP ExitINTL PAPER CO$0-10,383-0.19%
EEM ExitISHARES TRmsci emg mkt etf$0-13,327-0.19%
TRCO ExitTRIBUNE MEDIA COcl a$0-15,004-0.20%
WFC ExitWELLS FARGO CO NEW$0-11,118-0.20%
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0-5,370-0.20%
RWO ExitSPDR INDEX SHS FDSdj glb rl es etf$0-13,234-0.20%
DBC ExitPOWERSHARES DB CMDTY IDX TRAunit ben int$0-41,655-0.21%
DAL ExitDELTA AIR LINES INC DEL$0-13,309-0.21%
EFG ExitISHARES TReafe grwth etf$0-8,335-0.21%
FTNT ExitFORTINET INC$0-18,302-0.21%
COP ExitCONOCOPHILLIPS$0-13,183-0.22%
CSCO ExitCISCO SYS INC$0-19,862-0.22%
CMBS ExitISHARES TRcmbs etf$0-13,344-0.22%
BWX ExitSPDR SERIES TRUSTblomberg intl tr$0-24,881-0.23%
STI ExitSUNTRUST BKS INC$0-11,715-0.23%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-17,340-0.23%
SO ExitSOUTHERN CO$0-14,331-0.23%
USB ExitUS BANCORP DEL$0-13,502-0.23%
CBS ExitCBS CORP NEWcl b$0-12,363-0.24%
WY ExitWEYERHAEUSER CO$0-21,857-0.24%
PJP ExitPOWERSHARES ETF TRUSTdyn phrma port$0-11,355-0.24%
EBAY ExitEBAY INC$0-19,484-0.24%
MRK ExitMERCK & CO INC$0-11,853-0.25%
XHB ExitSPDR SERIES TRUSTs&p homebuild$0-19,292-0.25%
BAX ExitBAXTER INTL INC$0-12,334-0.25%
DOL ExitWISDOMTREE TRintl lrgcap dv$0-15,710-0.25%
PXSG ExitPOWERSHARES ETF TRUSTrussell 2000 grw$0-25,014-0.25%
XLNX ExitXILINX INC$0-11,062-0.25%
ETN ExitEATON CORP PLC$0-10,273-0.26%
ECF ExitELLSWORTH GROWTH & INCOME FD$0-85,630-0.26%
WM ExitWASTE MGMT INC DEL$0-10,127-0.26%
VDC ExitVANGUARD WORLD FDSconsum stp etf$0-5,753-0.26%
LOW ExitLOWES COS INC$0-10,081-0.26%
MS ExitMORGAN STANLEY$0-16,668-0.26%
VYMI ExitVANGUARD WHITEHALL FDS INCintl high etf$0-12,409-0.26%
VCR ExitVANGUARD WORLD FDSconsum dis etf$0-5,682-0.26%
EET ExitPROSHARES TRmsci emrg etf$0-10,187-0.27%
VIS ExitVANGUARD WORLD FDSindustrial etf$0-6,255-0.27%
CMCSA ExitCOMCAST CORP NEWcl a$0-22,131-0.28%
MPC ExitMARATHON PETE CORP$0-15,117-0.28%
DTN ExitWISDOMTREE TRus divid ex fncl$0-10,078-0.28%
PCY ExitPOWERSHARES ETF TR IIsovereign debt$0-28,892-0.28%
VPU ExitVANGUARD WORLD FDSutilities etf$0-7,395-0.28%
VAW ExitVANGUARD WORLD FDSmaterials etf$0-6,793-0.28%
EWJ ExitISHARES INCmsci jpn etf new$0-15,720-0.28%
VHT ExitVANGUARD WORLD FDShealth car etf$0-5,776-0.29%
FTLS ExitFIRST TR EXCH TRADED FD IIIlng/sht equity$0-23,776-0.29%
CET ExitCENTRAL SECS CORP$0-34,197-0.29%
AXON ExitAXON ENTERPRISE INC$0-38,951-0.29%
PID ExitPOWERSHARES ETF TRUSTintl div achv$0-54,914-0.29%
NKE ExitNIKE INCcl b$0-17,393-0.29%
VFH ExitVANGUARD WORLD FDSfinancials etf$0-13,751-0.29%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-5,933-0.29%
TIP ExitISHARES TRtips bd etf$0-8,103-0.30%
FVL ExitFIRST TR VALUE LINE 100 ETF$0-41,224-0.30%
FJP ExitFIRST TR EXCH TRD ALPHA FD Ijapan alphadex$0-16,725-0.30%
BKF ExitISHARES INCmsci bric indx$0-21,871-0.31%
GWR ExitGENESEE & WYO INCcl a$0-12,750-0.31%
QCOM ExitQUALCOMM INC$0-18,306-0.31%
FMDG ExitSPINNAKER ETF TRfieldstone merln$0-35,800-0.31%
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0-11,768-0.31%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-7,519-0.31%
EEMV ExitISHARES INCmin vol emrg mkt$0-16,542-0.31%
DIAX ExitNUVEEN DOW 30 DYN OVERWRITE$0-57,815-0.32%
AIA ExitISHARES TRasia 50 etf$0-16,241-0.32%
AXP ExitAMERICAN EXPRESS CO$0-11,016-0.32%
SONA ExitSOUTHERN NATL BANCORP OF VA$0-60,576-0.34%
GILD ExitGILEAD SCIENCES INC$0-12,888-0.34%
ORCL ExitORACLE CORP$0-21,376-0.34%
PFM ExitPOWERSHARES ETF TRUSTdiv achv prtf$0-42,267-0.34%
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0-19,484-0.35%
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0-13,318-0.35%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-24,657-0.35%
LUV ExitSOUTHWEST AIRLS CO$0-19,455-0.35%
SPHQ ExitPOWERSHARES ETF TRUSTs&p 500 qlty prt$0-38,118-0.36%
DVMT ExitDELL TECHNOLOGIES INC$0-14,250-0.36%
SCZ ExitISHARES TReafe sml cp etf$0-18,304-0.37%
LLY ExitLILLY ELI & CO$0-13,394-0.37%
PBE ExitPOWERSHARES ETF TRUSTdyn biot & gen$0-23,233-0.38%
VWOB ExitVANGUARD WHITEHALL FDS INCemerg mkt bd etf$0-14,298-0.38%
SLB ExitSCHLUMBERGER LTD$0-16,691-0.38%
VTV ExitVANGUARD INDEX FDSvalue etf$0-11,822-0.38%
INTC ExitINTEL CORP$0-30,909-0.38%
VLO ExitVALERO ENERGY CORP NEW$0-15,401-0.38%
AMAT ExitAPPLIED MATLS INC$0-22,976-0.39%
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0-9,920-0.39%
MAR ExitMARRIOTT INTL INC NEWcl a$0-11,349-0.41%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-10,524-0.41%
V ExitVISA INC$0-12,031-0.41%
ABBV ExitABBVIE INC$0-14,312-0.42%
PRU ExitPRUDENTIAL FINL INC$0-12,140-0.42%
EOG ExitEOG RES INC$0-13,490-0.43%
BMY ExitBRISTOL MYERS SQUIBB CO$0-21,022-0.43%
HYG ExitISHARES TRiboxx hi yd etf$0-15,101-0.44%
CSD ExitCLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff$0-27,182-0.45%
UWM ExitPROSHARES TR$0-20,792-0.45%
AMLP ExitALPS ETF TRalerian mlp$0-123,919-0.45%
AA ExitALCOA CORP$0-30,105-0.46%
TSI ExitTCW STRATEGIC INCOME FUND IN$0-245,375-0.46%
NWBI ExitNORTHWEST BANCSHARES INC MD$0-84,202-0.47%
SDIV ExitGLOBAL X FDSglb x superdiv$0-66,742-0.48%
GWGH ExitGWG HLDGS INC$0-1,494,000-0.49%
AIG ExitAMERICAN INTL GROUP INC$0-24,333-0.49%
MVV ExitPROSHARES TR$0-13,923-0.50%
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific etf$0-22,663-0.50%
XLE ExitSELECT SECTOR SPDR TRenergy$0-22,754-0.50%
MO ExitALTRIA GROUP INC$0-24,645-0.51%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-18,005-0.52%
URI ExitUNITED RENTALS INC$0-11,433-0.52%
PFE ExitPFIZER INC$0-44,786-0.52%
F ExitFORD MTR CO DEL$0-134,950-0.53%
SHV ExitISHARES TRshort treas bd$0-14,689-0.53%
PRF ExitPOWERSHARES ETF TRUSTftse rafi 1000$0-15,329-0.54%
FSK ExitFS INVT CORP$0-198,722-0.54%
CVX ExitCHEVRON CORP NEW$0-14,480-0.56%
XOM ExitEXXON MOBIL CORP$0-20,972-0.56%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-31,434-0.57%
PWB ExitPOWERSHARES ETF TRUSTdynm lrg cp gr$0-45,758-0.58%
PG ExitPROCTER AND GAMBLE CO$0-19,876-0.59%
SSO ExitPROSHARES TR$0-18,823-0.59%
SHY ExitISHARES TR1 3 yr treas bd$0-21,682-0.60%
GSY ExitCLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur$0-36,929-0.60%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-32,127-0.61%
VZ ExitVERIZON COMMUNICATIONS INC$0-38,443-0.62%
CSX ExitCSX CORP$0-35,354-0.62%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-75,745-0.64%
PUTW ExitWISDOMTREE TRcboe s&p 500$0-67,222-0.64%
DIS ExitDISNEY WALT CO$0-20,335-0.65%
KO ExitCOCA COLA CO$0-44,620-0.65%
C ExitCITIGROUP INC$0-28,150-0.67%
JPM ExitJPMORGAN CHASE & CO$0-21,510-0.67%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-39,465-0.68%
QLD ExitPROSHARES TR$0-32,393-0.68%
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0-22,235-0.69%
AMGN ExitAMGEN INC$0-12,172-0.74%
IVW ExitISHARES TRs&p 500 grwt etf$0-15,985-0.74%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-39,623-0.76%
DWAQ ExitPOWERSHARES ETF TRUSTdynamic otc pt$0-24,147-0.77%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-34,412-0.80%
DWDP ExitDOWDUPONT INC$0-38,049-0.86%
PWC ExitPOWERSHARES ETF TRUSTdynamic mkt pt$0-29,276-0.86%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-40,318-0.87%
PXMG ExitPOWERSHARES ETF TRUSTrussell mid grw$0-69,784-0.88%
JNJ ExitJOHNSON & JOHNSON$0-20,919-0.89%
COST ExitCOSTCO WHSL CORP NEW$0-17,004-0.91%
PYPL ExitPAYPAL HLDGS INC$0-44,308-0.92%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-35,469-0.92%
GE ExitGENERAL ELECTRIC CO$0-118,306-0.93%
AABA ExitALTABA INC$0-43,264-0.93%
AFL ExitAFLAC INC$0-35,541-0.94%
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0-20,307-0.96%
TXN ExitTEXAS INSTRS INC$0-33,099-0.96%
AGG ExitISHARES TRcore us aggbd et$0-27,257-0.97%
BAC ExitBANK AMER CORP$0-127,959-1.06%
PDP ExitPOWERSHARES ETF TRUSTdwa momentum ptf$0-68,820-1.09%
ADBE ExitADOBE SYS INC$0-24,586-1.19%
T ExitAT&T INC$0-100,327-1.28%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-16,828-1.38%
NVDA ExitNVIDIA CORP$0-24,852-1.45%
BA ExitBOEING CO$0-17,605-1.45%
FB ExitFACEBOOK INCcl a$0-28,373-1.58%
SBUX ExitSTARBUCKS CORP$0-93,907-1.64%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-47,671-2.01%
MSFT ExitMICROSOFT CORP$0-85,120-2.06%
AAPL ExitAPPLE INC$0-58,123-2.91%
VOO ExitVANGUARD INDEX FDS$0-52,447-3.93%
Q3 2017
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$12,100,000
+24.8%
52,447
+20.2%
3.93%
+47.5%
AAPL BuyAPPLE INC$8,951,000
+14.7%
58,123
+7.0%
2.91%
+35.5%
MSFT BuyMICROSOFT CORP$6,337,000
+13.8%
85,120
+5.6%
2.06%
+34.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$6,177,000
-13.3%
47,671
-16.8%
2.01%
+2.4%
SBUX BuySTARBUCKS CORP$5,040,000
-8.0%
93,907
+0.0%
1.64%
+8.7%
FB BuyFACEBOOK INCcl a$4,862,000
+15.2%
28,373
+1.5%
1.58%
+36.2%
BA BuyBOEING CO$4,468,000
+29.1%
17,605
+0.9%
1.45%
+52.6%
NVDA BuyNVIDIA CORP$4,449,000
+24.6%
24,852
+0.6%
1.45%
+47.4%
SPY SellSPDR S&P 500 ETF TRtr unit$4,228,000
-11.8%
16,828
-15.3%
1.38%
+4.2%
T BuyAT&T INC$3,940,000
+15.1%
100,327
+10.9%
1.28%
+36.1%
ADBE SellADOBE SYS INC$3,664,000
+4.5%
24,586
-0.9%
1.19%
+23.4%
PDP BuyPOWERSHARES ETF TRUSTdwa momentum ptf$3,342,000
+5.4%
68,820
+1.8%
1.09%
+24.7%
BAC SellBANK AMER CORP$3,244,000
+4.3%
127,959
-0.5%
1.06%
+23.2%
AGG BuyISHARES TRcore us aggbd et$2,987,000
+2.3%
27,257
+2.4%
0.97%
+20.9%
TXN SellTEXAS INSTRS INC$2,966,000
+16.0%
33,099
-0.3%
0.96%
+37.1%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$2,962,000
+8.3%
20,307
+2.4%
0.96%
+28.1%
AFL BuyAFLAC INC$2,894,000
+89.5%
35,541
+80.9%
0.94%
+124.0%
AABA SellALTABA INC$2,867,000
+21.5%
43,264
-0.3%
0.93%
+43.6%
GE BuyGENERAL ELECTRIC CO$2,854,000
-7.8%
118,306
+3.3%
0.93%
+9.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,845,000
+0.5%
35,469
+0.4%
0.92%
+18.7%
PYPL SellPAYPAL HLDGS INC$2,841,000
+19.3%
44,308
-0.5%
0.92%
+41.1%
COST SellCOSTCO WHSL CORP NEW$2,789,000
+2.4%
17,004
-0.2%
0.91%
+21.1%
JNJ BuyJOHNSON & JOHNSON$2,726,000
+1.2%
20,919
+2.8%
0.89%
+19.6%
PXMG SellPOWERSHARES ETF TRUSTrussell mid grw$2,692,000
+4.8%
69,784
-0.7%
0.88%
+23.8%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$2,670,000
+3.7%
40,318
-1.5%
0.87%
+22.6%
PWC SellPOWERSHARES ETF TRUSTdynamic mkt pt$2,656,000
+5.8%
29,276
-0.1%
0.86%
+25.0%
DWDP NewDOWDUPONT INC$2,636,00038,0490.86%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$2,452,000
+3.3%
34,412
-1.7%
0.80%
+22.1%
DWAQ BuyPOWERSHARES ETF TRUSTdynamic otc pt$2,370,000
+8.9%
24,147
+0.3%
0.77%
+28.7%
XLK SellSELECT SECTOR SPDR TRtechnology$2,343,000
+3.2%
39,623
-4.6%
0.76%
+21.9%
IVW BuyISHARES TRs&p 500 grwt etf$2,289,000
+55.0%
15,985
+48.2%
0.74%
+83.3%
AMGN BuyAMGEN INC$2,278,000
+18.3%
12,172
+8.6%
0.74%
+39.8%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$2,109,000
+2.2%
22,235
-0.2%
0.69%
+20.8%
QLD BuyPROSHARES TR$2,082,000
+8.7%
32,393
+94.9%
0.68%
+28.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,080,000
-2.1%
39,465
-7.0%
0.68%
+15.8%
JPM BuyJPMORGAN CHASE & CO$2,064,000
+6.2%
21,510
+1.0%
0.67%
+25.4%
C NewCITIGROUP INC$2,048,00028,1500.67%
KO BuyCOCA COLA CO$2,009,000
+4.9%
44,620
+4.5%
0.65%
+23.9%
DIS BuyDISNEY WALT CO$2,002,000
-0.7%
20,335
+7.5%
0.65%
+17.3%
PUTW BuyWISDOMTREE TRcboe s&p 500$1,982,000
+39.6%
67,222
+37.3%
0.64%
+64.7%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$1,958,000
+5.0%
75,745
-1.2%
0.64%
+24.2%
CSX SellCSX CORP$1,915,000
-1.0%
35,354
-0.6%
0.62%
+17.1%
VZ BuyVERIZON COMMUNICATIONS INC$1,897,000
+25.7%
38,443
+13.2%
0.62%
+48.7%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$1,872,000
-2.3%
32,127
-7.4%
0.61%
+15.6%
GSY SellCLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur$1,860,000
-4.9%
36,929
-5.0%
0.60%
+12.5%
SHY SellISHARES TR1 3 yr treas bd$1,831,000
-5.7%
21,682
-5.5%
0.60%
+11.4%
SSO SellPROSHARES TR$1,825,000
+6.8%
18,823
-1.3%
0.59%
+26.2%
PG BuyPROCTER AND GAMBLE CO$1,804,000
+6.0%
19,876
+1.6%
0.59%
+25.4%
HIG NewHARTFORD FINL SVCS GROUP INC$1,747,00031,4340.57%
XOM SellEXXON MOBIL CORP$1,718,000
+1.5%
20,972
-0.0%
0.56%
+20.0%
CVX BuyCHEVRON CORP NEW$1,707,000
+21.1%
14,480
+6.7%
0.56%
+43.0%
FSK BuyFS INVT CORP$1,677,000
+82.3%
198,722
+96.9%
0.54%
+115.4%
PRF BuyPOWERSHARES ETF TRUSTftse rafi 1000$1,645,000
+6.2%
15,329
+2.2%
0.54%
+25.6%
SHV SellISHARES TRshort treas bd$1,623,000
-13.4%
14,689
-13.4%
0.53%
+2.3%
F BuyFORD MTR CO DEL$1,620,000
+32.0%
134,950
+22.3%
0.53%
+55.9%
PFE SellPFIZER INC$1,599,000
+3.1%
44,786
-2.9%
0.52%
+21.8%
URI BuyUNITED RENTALS INC$1,585,000
+23.6%
11,433
+0.4%
0.52%
+45.9%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,585,000
-11.4%
18,005
-11.8%
0.52%
+4.7%
MO SellALTRIA GROUP INC$1,559,000
-17.7%
24,645
-3.2%
0.51%
-2.7%
XLE SellSELECT SECTOR SPDR TRenergy$1,551,000
-0.3%
22,754
-5.9%
0.50%
+17.8%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,546,000
-14.7%
22,663
-17.7%
0.50%
+1.0%
MVV SellPROSHARES TR$1,531,000
+3.9%
13,923
-2.0%
0.50%
+23.0%
AIG NewAMERICAN INTL GROUP INC$1,494,00024,3330.49%
GWGH BuyGWG HLDGS INC$1,494,000
+22.1%
1,494,000
+22.1%
0.49%
+44.2%
SDIV SellGLOBAL X FDSglb x superdiv$1,466,000
+1.0%
66,742
-0.7%
0.48%
+19.5%
NWBI SellNORTHWEST BANCSHARES INC MD$1,451,000
+8.4%
84,202
-1.1%
0.47%
+28.3%
AA NewALCOA CORP$1,401,00030,1050.46%
AMLP BuyALPS ETF TRalerian mlp$1,389,000
-5.3%
123,919
+1.2%
0.45%
+12.2%
UWM BuyPROSHARES TR$1,387,000
+9.7%
20,792
+98.0%
0.45%
+29.6%
HYG SellISHARES TRiboxx hi yd etf$1,340,000
-9.6%
15,101
-10.0%
0.44%
+6.9%
BMY SellBRISTOL MYERS SQUIBB CO$1,336,000
+12.9%
21,022
-0.6%
0.43%
+33.5%
EOG SellEOG RES INC$1,310,000
+5.7%
13,490
-1.3%
0.43%
+24.9%
PRU SellPRUDENTIAL FINL INC$1,299,000
-2.0%
12,140
-0.5%
0.42%
+15.6%
ABBV SellABBVIE INC$1,276,000
+20.7%
14,312
-1.4%
0.42%
+42.6%
V BuyVISA INC$1,267,000
+21.7%
12,031
+8.8%
0.41%
+44.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,262,000
+9.4%
10,524
+0.5%
0.41%
+29.3%
MAR SellMARRIOTT INTL INC NEWcl a$1,256,000
+9.4%
11,349
-1.1%
0.41%
+29.1%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,208,000
-17.9%
9,920
-20.7%
0.39%
-3.0%
AMAT SellAPPLIED MATLS INC$1,206,000
+22.6%
22,976
-4.0%
0.39%
+44.6%
VLO BuyVALERO ENERGY CORP NEW$1,185,000
+14.2%
15,401
+0.0%
0.38%
+34.6%
INTC BuyINTEL CORP$1,180,000
+22.7%
30,909
+8.0%
0.38%
+44.9%
VTV SellVANGUARD INDEX FDSvalue etf$1,178,000
-18.2%
11,822
-20.8%
0.38%
-3.3%
VWOB SellVANGUARD WHITEHALL FDS INCemerg mkt bd etf$1,160,000
-9.4%
14,298
-10.5%
0.38%
+7.1%
SLB BuySCHLUMBERGER LTD$1,158,000
+7.6%
16,691
+2.5%
0.38%
+27.4%
PBE NewPOWERSHARES ETF TRUSTdyn biot & gen$1,154,00023,2330.38%
LLY BuyLILLY ELI & CO$1,149,000
+8.1%
13,394
+3.2%
0.37%
+28.1%
SCZ SellISHARES TReafe sml cp etf$1,135,000
-1.9%
18,304
-8.5%
0.37%
+16.0%
DVMT SellDELL TECHNOLOGIES INC$1,111,000
+26.7%
14,250
-0.7%
0.36%
+49.8%
SPHQ SellPOWERSHARES ETF TRUSTs&p 500 qlty prt$1,098,000
+2.7%
38,118
-0.6%
0.36%
+21.4%
LUV BuySOUTHWEST AIRLS CO$1,089,000
-9.2%
19,455
+0.6%
0.35%
+7.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,074,000
-26.1%
24,657
-30.7%
0.35%
-12.8%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$1,063,000
-15.0%
13,318
-15.0%
0.35%
+0.6%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$1,064,000
-30.8%
19,484
-31.0%
0.35%
-18.2%
PFM SellPOWERSHARES ETF TRUSTdiv achv prtf$1,039,000
+1.8%
42,267
-0.4%
0.34%
+20.3%
GILD SellGILEAD SCIENCES INC$1,038,000
+7.2%
12,888
-5.0%
0.34%
+27.1%
ORCL BuyORACLE CORP$1,038,000
+8.5%
21,376
+12.4%
0.34%
+28.5%
SONA BuySOUTHERN NATL BANCORP OF VA$1,030,000
+16.5%
60,576
+20.6%
0.34%
+37.9%
AXP BuyAMERICAN EXPRESS CO$1,000,000
+9.6%
11,016
+1.8%
0.32%
+29.5%
AIA SellISHARES TRasia 50 etf$997,000
-0.3%
16,241
-7.2%
0.32%
+17.8%
DIAX SellNUVEEN DOW 30 DYN OVERWRITE$981,000
+2.6%
57,815
-0.1%
0.32%
+21.3%
EEMV SellISHARES INCmin vol emrg mkt$961,000
-2.0%
16,542
-6.6%
0.31%
+15.6%
VBR SellVANGUARD INDEX FDSsm cp val etf$961,000
-23.5%
7,519
-26.4%
0.31%
-9.8%
FMDG NewSPINNAKER ETF TRfieldstone merln$954,00035,8000.31%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$952,000
-2.7%
11,768
-6.2%
0.31%
+15.2%
QCOM SellQUALCOMM INC$950,000
-9.4%
18,306
-2.5%
0.31%
+7.3%
GWR SellGENESEE & WYO INCcl a$942,000
-3.7%
12,750
-11.8%
0.31%
+13.8%
BKF SellISHARES INCmsci bric indx$942,000
+3.5%
21,871
-10.5%
0.31%
+22.4%
FJP SellFIRST TR EXCH TRD ALPHA FD Ijapan alphadex$926,000
-0.5%
16,725
-6.0%
0.30%
+17.6%
TIP SellISHARES TRtips bd etf$920,000
-10.4%
8,103
-10.5%
0.30%
+5.7%
VGT SellVANGUARD WORLD FDSinf tech etf$902,000
-19.5%
5,933
-25.4%
0.29%
-4.9%
VFH SellVANGUARD WORLD FDSfinancials etf$899,000
-23.9%
13,751
-27.1%
0.29%
-10.2%
NKE BuyNIKE INCcl b$898,000
-11.3%
17,393
+1.5%
0.29%
+5.0%
AXON SellAXON ENTERPRISE INC$889,000
-11.1%
38,951
-1.1%
0.29%
+5.1%
FTLS SellFIRST TR EXCH TRADED FD IIIlng/sht equity$883,000
+0.3%
23,776
-2.7%
0.29%
+18.6%
VHT SellVANGUARD WORLD FDShealth car etf$880,000
-47.8%
5,776
-49.7%
0.29%
-38.4%
EWJ NewISHARES INCmsci jpn etf new$877,00015,7200.28%
VAW SellVANGUARD WORLD FDSmaterials etf$873,000
-22.8%
6,793
-27.1%
0.28%
-8.7%
VPU SellVANGUARD WORLD FDSutilities etf$864,000
-14.9%
7,395
-16.6%
0.28%
+0.7%
PCY SellPOWERSHARES ETF TR IIsovereign debt$860,000
-4.0%
28,892
-5.6%
0.28%
+13.8%
MPC BuyMARATHON PETE CORP$849,000
+8.6%
15,117
+0.7%
0.28%
+28.4%
CMCSA BuyCOMCAST CORP NEWcl a$847,000
+11.7%
22,131
+13.5%
0.28%
+31.6%
VIS SellVANGUARD WORLD FDSindustrial etf$840,000
-16.3%
6,255
-19.9%
0.27%
-1.1%
EET SellPROSHARES TRmsci emrg etf$837,000
+13.6%
10,187
-0.4%
0.27%
+34.0%
VCR SellVANGUARD WORLD FDSconsum dis etf$814,000
-20.5%
5,682
-21.3%
0.26%
-6.0%
VYMI BuyVANGUARD WHITEHALL FDS INCintl high etf$815,000
+8.2%
12,409
+3.1%
0.26%
+28.0%
MS BuyMORGAN STANLEY$805,000
+10.0%
16,668
+0.7%
0.26%
+30.3%
LOW BuyLOWES COS INC$802,000
+4.6%
10,081
+2.3%
0.26%
+23.7%
VDC SellVANGUARD WORLD FDSconsum stp etf$797,000
-19.1%
5,753
-17.5%
0.26%
-4.4%
WM SellWASTE MGMT INC DEL$795,000
+6.7%
10,127
-0.0%
0.26%
+25.9%
ECF SellELLSWORTH GROWTH & INCOME FD$791,000
+0.8%
85,630
-0.3%
0.26%
+19.0%
ETN NewEATON CORP PLC$789,00010,2730.26%
XLNX SellXILINX INC$778,000
+8.2%
11,062
-1.4%
0.25%
+27.8%
DOL SellWISDOMTREE TRintl lrgcap dv$773,000
+2.4%
15,710
-2.0%
0.25%
+20.7%
XHB BuySPDR SERIES TRUSTs&p homebuild$764,000
+3.5%
19,292
+0.7%
0.25%
+22.2%
MRK BuyMERCK & CO INC$760,000
+5.1%
11,853
+5.1%
0.25%
+24.1%
EBAY BuyEBAY INC$748,000
+12.0%
19,484
+0.8%
0.24%
+32.1%
WY SellWEYERHAEUSER CO$741,000
+0.1%
21,857
-0.8%
0.24%
+18.1%
USB SellUS BANCORP DEL$719,000
+1.7%
13,502
-1.1%
0.23%
+20.6%
SO SellSOUTHERN CO$711,000
+1.1%
14,331
-3.2%
0.23%
+19.7%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$703,000
-4.9%
17,340
+1.5%
0.23%
+12.8%
STI BuySUNTRUST BKS INC$700,000
+25.0%
11,715
+19.0%
0.23%
+48.1%
BWX SellSPDR SERIES TRUSTblomberg intl tr$699,000
+1.0%
24,881
-0.7%
0.23%
+19.5%
CMBS BuyISHARES TRcmbs etf$688,000
+1.5%
13,344
+1.2%
0.22%
+19.8%
CSCO BuyCISCO SYS INC$668,000
+14.8%
19,862
+6.1%
0.22%
+35.6%
COP SellCONOCOPHILLIPS$660,000
+7.5%
13,183
-5.8%
0.22%
+27.2%
FTNT BuyFORTINET INC$658,000
-3.8%
18,302
+0.0%
0.21%
+13.8%
EFG NewISHARES TReafe grwth etf$645,0008,3350.21%
DAL SellDELTA AIR LINES INC DEL$641,000
-11.2%
13,309
-1.0%
0.21%
+4.5%
DBC SellPOWERSHARES DB CMDTY IDX TRAunit ben int$635,000
+5.0%
41,655
-0.9%
0.21%
+24.1%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$629,000
+1.8%
13,234
+1.9%
0.20%
+20.6%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$617,000
-15.7%
5,370
-20.7%
0.20%0.0%
WFC BuyWELLS FARGO CO NEW$611,000
+11.5%
11,118
+12.4%
0.20%
+31.8%
TRCO BuyTRIBUNE MEDIA COcl a$605,000
+0.7%
15,004
+0.3%
0.20%
+19.4%
EEM BuyISHARES TRmsci emg mkt etf$591,000
+9.6%
13,327
+1.1%
0.19%
+29.7%
IEV BuyISHARES TReurope etf$588,000
+8.5%
12,520
+2.3%
0.19%
+28.2%
IP BuyINTL PAPER CO$588,000
+0.5%
10,383
+0.2%
0.19%
+18.6%
OUSA BuyFQF TRoshars ftse us$577,000
+86.7%
19,133
+80.3%
0.19%
+121.2%
DXJ SellWISDOMTREE TRjapn hedge eqt$578,000
+2.5%
10,615
-2.3%
0.19%
+21.3%
JNK BuySPDR SERIES TRUSTbloomberg brclys$579,000
+24.2%
15,469
+23.5%
0.19%
+46.9%
MDLZ BuyMONDELEZ INTL INCcl a$571,000
-5.1%
14,089
+1.4%
0.19%
+12.0%
MET SellMETLIFE INC$569,000
-6.0%
10,973
-0.9%
0.18%
+11.4%
KEY BuyKEYCORP NEW$561,000
+2.0%
29,607
+1.0%
0.18%
+20.5%
XRT SellSPDR SERIES TRUSTs&p retail etf$558,000
-0.5%
13,420
-2.2%
0.18%
+17.5%
CWB BuySPDR SERIES TRUSTblmbrg brc cnvrt$544,000
+16.7%
10,616
+12.3%
0.18%
+38.3%
JBLU SellJETBLUE AIRWAYS CORP$525,000
-20.1%
28,085
-2.1%
0.17%
-5.5%
BP SellBP PLCsponsored adr$519,000
-27.7%
13,500
-35.0%
0.17%
-14.6%
EVG BuyEATON VANCE SH TM DR DIVR IN$506,000
+77.5%
35,591
+74.9%
0.16%
+111.5%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$502,000
-7.9%
19,066
-0.2%
0.16%
+8.7%
JWN BuyNORDSTROM INC$502,000
+0.2%
10,677
+2.6%
0.16%
+18.1%
EPD BuyENTERPRISE PRODS PARTNERS L$496,000
+1.0%
19,081
+5.4%
0.16%
+19.3%
PEY NewPOWERSHARES ETF TRUSThi yld eq dvdn$491,00028,6450.16%
APA BuyAPACHE CORP$487,000
+1.5%
10,690
+5.5%
0.16%
+19.7%
GDX SellVANECK VECTORS ETF TRgold miners etf$485,000
-5.3%
21,118
-8.9%
0.16%
+12.1%
POT SellPOTASH CORP SASK INC$458,000
+17.7%
23,401
-2.0%
0.15%
+39.3%
USA BuyLIBERTY ALL STAR EQUITY FDsh ben int$449,000
+8.7%
74,392
+1.7%
0.15%
+28.1%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$444,000
-47.5%
5,422
-47.4%
0.14%
-38.2%
NIE SellALLIANZGI EQUITY & CONV INCO$438,000
+3.5%
21,214
-0.5%
0.14%
+22.4%
BX BuyBLACKSTONE GROUP L P$419,000
+5.8%
12,612
+6.1%
0.14%
+24.8%
NAC SellNUVEEN CA QUALTY MUN INCOME$408,000
-11.7%
27,232
-11.6%
0.13%
+4.7%
MU SellMICRON TECHNOLOGY INC$406,000
+29.7%
10,334
-1.3%
0.13%
+53.5%
NAVI SellNAVIENT CORPORATION$403,000
-10.8%
26,516
-2.3%
0.13%
+5.6%
RDN SellRADIAN GROUP INC$393,000
+13.6%
20,983
-1.1%
0.13%
+34.7%
QAI BuyINDEXIQ ETF TRhedge mlti etf$390,000
+10.2%
13,130
+8.9%
0.13%
+30.9%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$373,000
-52.1%
4,562
-53.7%
0.12%
-43.5%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$373,0005,9630.12%
SNY SellSANOFIsponsored adr$369,000
-34.7%
7,406
-37.4%
0.12%
-22.6%
XLB SellSELECT SECTOR SPDR TRsbi materials$370,000
-28.0%
6,515
-31.6%
0.12%
-14.9%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$361,0000.0%6,810
-2.2%
0.12%
+18.2%
CAJ BuyCANON INCsponsored adr$357,000
+27.5%
10,415
+27.2%
0.12%
+50.6%
LMNR NewLIMONEIRA CO$356,00015,3600.12%
AEG BuyAEGON N Vny registry sh$348,000
+370.3%
60,057
+318.6%
0.11%
+465.0%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$342,000
-37.2%
6,337
-36.0%
0.11%
-26.0%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$336,000
-62.0%
3,730
-62.1%
0.11%
-55.1%
TWTR BuyTWITTER INC$326,000
-2.4%
19,324
+4.9%
0.11%
+15.2%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$323,000
-25.4%
6,558
-25.5%
0.10%
-11.8%
PHM SellPULTE GROUP INC$324,000
+11.0%
11,927
-0.8%
0.10%
+31.2%
DISCA NewDISCOVERY COMMUNICATNS NEW$315,00015,0170.10%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$315,0003,3410.10%
PFF BuyISHARES TRs&p us pfd stk$312,000
+27.3%
8,038
+28.8%
0.10%
+50.7%
SJNK SellSPDR SER TRbloomberg srt tr$297,000
-16.1%
10,779
-15.8%
0.10%0.0%
FI BuyFRANKS INTL N V$270,000
-2.9%
34,836
+2.7%
0.09%
+15.8%
CVY SellCLAYMORE EXCHANGE TRD FD TRgug multi asset$264,000
-26.9%
12,417
-28.0%
0.09%
-13.1%
BBX NewBBX CAP CORP NEWcl a$257,00034,7940.08%
TTE BuyTOTAL S Asponsored adr$253,000
+13.5%
4,726
+5.7%
0.08%
+34.4%
NUV BuyNUVEEN MUN VALUE FD INC$244,000
+34.8%
23,935
+32.0%
0.08%
+58.0%
LYB NewLYONDELLBASELL INDUSTRIES N$234,0002,3610.08%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$223,000
+4.7%
7,848
+5.8%
0.07%
+23.7%
ETG BuyEATON VANCE TX ADV GLBL DIV$224,000
+13.1%
12,867
+13.2%
0.07%
+35.2%
LQ BuyLA QUINTA HLDGS INC$217,000
+24.0%
12,414
+3.3%
0.07%
+47.9%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored adr$212,00032,9600.07%
FPE NewFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$207,00010,3060.07%
CX BuyCEMEX SAB DE CVspon adr new$129,000
+12.2%
14,171
+15.7%
0.04%
+31.2%
ERIC NewERICSSONadr b sek 10$127,00022,0070.04%
NOK BuyNOKIA CORPsponsored adr$123,000
+6.0%
20,609
+9.7%
0.04%
+25.0%
MSFT ExitMICROSOFT CORPcall$0-7000.00%
NFLX ExitNETFLIX INCput$0-6000.00%
NVDA ExitNVIDIA CORPcall$0-8000.00%
HCA ExitHCA HEALTHCARE INCcall$0-4000.00%
FB ExitFACEBOOK INCcall$0-1000.00%
BP ExitBP PLCcall$0-1000.00%
MU NewMICRON TECHNOLOGY INCput$000.00%
NUE ExitNUCOR CORPcall$0-2000.00%
AMAT ExitAPPLIED MATLS INCcall$0-1000.00%
SLB ExitSCHLUMBERGER LTDcall$0-2000.00%
AAPL ExitAPPLE INCput$0-3000.00%
NVDA ExitNVIDIA CORPput$0-8000.00%
APA ExitAPACHE CORPcall$0-4000.00%
FB ExitFACEBOOK INCput$0-3000.00%
QQQ ExitPOWERSHARES QQQ TRUSTcall$0-1000.00%
AMZN ExitAMAZON COM INCcall$0-2000.00%
EWW ExitISHAREScall$0-1000.00%
QQQ ExitPOWERSHARES QQQ TRUSTput$0-3000.00%
AAPL ExitAPPLE INCcall$0-3000.00%
MSFT ExitMICROSOFT CORPput$0-6000.00%
AMAT ExitAPPLIED MATLS INCput$0-1000.00%
NFLX ExitNETFLIX INCcall$0-2000.00%
AMZN ExitAMAZON COM INCput$0-1,200-0.00%
ExitICONIX BRAND GROUP INCnote 1.500% 3/1$0-13,000-0.00%
ExitSOLARCITY CORPnote 2.750%11/0$0-25,000-0.01%
ExitAMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0$0-25,000-0.01%
FVE ExitFIVE STAR SENIOR LIVING INC$0-22,153-0.01%
GSB ExitGLOBALSCAPE INC$0-10,000-0.02%
CIG ExitCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$0-24,909-0.02%
GAB ExitGABELLI EQUITY TR INC$0-10,039-0.02%
NCV ExitALLIANZGI CONV & INCOME FD$0-10,097-0.02%
BKT ExitBLACKROCK INCOME TR INC$0-11,684-0.02%
ODP ExitOFFICE DEPOT INC$0-14,807-0.02%
MIN ExitMFS INTER INCOME TRsh ben int$0-19,370-0.02%
RBS ExitROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$0-15,779-0.03%
MXWL ExitMAXWELL TECHNOLOGIES INC$0-16,996-0.03%
GSAT ExitGLOBALSTAR INC$0-50,000-0.03%
MORE ExitMONOGRAM RESIDENTIAL TR INC$0-11,110-0.03%
IAF ExitABERDEEN AUSTRALIA EQTY FD I$0-19,981-0.03%
VER ExitVEREIT INC$0-15,737-0.04%
JCPNQ ExitPENNEY J C INC$0-30,448-0.04%
MLPX ExitGLOBAL X FDSglb x mlp enrg i$0-10,000-0.04%
SBS ExitCOMPANHIA DE SANEAMENTO BASIsponsored adr$0-14,650-0.04%
ETY ExitEATON VANCE TX MGD DIV EQ IN$0-13,179-0.04%
RFI ExitCOHEN & STEERS TOTAL RETURN$0-12,092-0.04%
CHY ExitCALAMOS CONV & HIGH INCOME F$0-13,061-0.04%
BGB ExitBLACKSTONE GSO STRATEGIC CR$0-10,619-0.05%
GENC ExitGENCOR INDS INC$0-10,701-0.05%
FFA ExitFIRST TR ENHANCED EQTY INC F$0-12,865-0.05%
BDJ ExitBLACKROCK ENHANCED EQT DIV T$0-21,802-0.05%
TY ExitTRI CONTL CORP$0-8,186-0.06%
PCAR ExitPACCAR INC$0-3,050-0.06%
AET ExitAETNA INC NEW$0-1,326-0.06%
RAD ExitRITE AID CORP$0-70,780-0.06%
QQEW ExitFIRST TR NAS100 EQ WEIGHTED$0-3,855-0.06%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-6,784-0.06%
EMLP ExitFIRST TR EXCHANGE TRADED FDno amer energy$0-8,444-0.06%
EFA ExitISHARES TRmsci eafe etf$0-3,151-0.06%
UAL ExitUNITED CONTL HLDGS INC$0-2,750-0.06%
APD ExitAIR PRODS & CHEMS INC$0-1,508-0.06%
PAYX ExitPAYCHEX INC$0-3,709-0.06%
SDY ExitSPDR SERIES TRUSTs&p divid etf$0-2,428-0.06%
CAPE ExitBARCLAYS BK PLCbarc etn+shill$0-1,993-0.06%
BSCH ExitCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017$0-9,737-0.06%
ETO ExitEATON VANCE TX ADV GLB DIV O$0-8,881-0.06%
GD ExitGENERAL DYNAMICS CORP$0-1,093-0.06%
XBI ExitSPDR SERIES TRUSTs&p biotech$0-2,829-0.06%
LH ExitLABORATORY CORP AMER HLDGS$0-1,412-0.06%
SCHW ExitSCHWAB CHARLES CORP NEW$0-5,201-0.06%
LNC ExitLINCOLN NATL CORP IND$0-3,311-0.06%
ITW ExitILLINOIS TOOL WKS INC$0-1,570-0.06%
LM ExitLEGG MASON INC$0-5,815-0.06%
DOO ExitWISDOMTREE TRintl div ex finl$0-5,560-0.06%
STZ ExitCONSTELLATION BRANDS INCcl a$0-1,203-0.06%
FFIV ExitF5 NETWORKS INC$0-1,840-0.06%
FXO ExitFIRST TR EXCHANGE TRADED FDfinls alphadex$0-8,140-0.06%
TJX ExitTJX COS INC NEW$0-3,228-0.06%
OLED ExitUNIVERSAL DISPLAY CORP$0-2,114-0.06%
ABT ExitABBOTT LABS$0-4,736-0.06%
NOW ExitSERVICENOW INC$0-2,211-0.06%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-2,998-0.06%
DFS ExitDISCOVER FINL SVCS$0-3,838-0.06%
IEMG ExitISHARES INCcore msci emkt$0-4,747-0.06%
FXI ExitISHARES TRchina lg-cap etf$0-5,957-0.06%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-4,000-0.07%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-1,447-0.07%
IJH ExitISHARES TRcore s&p mcp etf$0-1,444-0.07%
VNQ ExitVANGUARD INDEX FDSreit etf$0-3,044-0.07%
DATA ExitTABLEAU SOFTWARE INCcl a$0-4,190-0.07%
IBB ExitISHARES TRnasdq biotec etf$0-833-0.07%
BBT ExitBB&T CORP$0-5,694-0.07%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-5,724-0.08%
YUM ExitYUM BRANDS INC$0-3,782-0.08%
OAK ExitOAKTREE CAP GROUP LLCunit cl a$0-5,861-0.08%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,800-0.08%
ILMN ExitILLUMINA INC$0-1,672-0.08%
VIAB ExitVIACOM INC NEWcl b$0-8,700-0.08%
RQI ExitCOHEN & STEERS QUALITY RLTY$0-23,138-0.08%
DON ExitWISDOMTREE TRus midcap divid$0-2,990-0.08%
IWM ExitISHARES TRrussell 2000 etf$0-2,056-0.08%
TGT ExitTARGET CORP$0-5,664-0.08%
CRM ExitSALESFORCE COM INC$0-3,398-0.08%
PI ExitIMPINJ INC$0-6,060-0.08%
PPL ExitPPL CORP$0-7,605-0.08%
DVN ExitDEVON ENERGY CORP NEW$0-9,204-0.08%
EWW ExitISHARESmsci mex cap etf$0-5,608-0.08%
NVS ExitNOVARTIS A Gsponsored adr$0-3,651-0.08%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-4,236-0.08%
AAL ExitAMERICAN AIRLS GROUP INC$0-6,072-0.08%
SMDV ExitPROSHARES TRruss 2000 divd$0-5,550-0.08%
ULTA ExitULTA BEAUTY INC$0-1,084-0.08%
WBC ExitWABCO HLDGS INC$0-2,451-0.09%
EPS ExitWISDOMTREE TRus earnings 500$0-3,805-0.09%
PANW ExitPALO ALTO NETWORKS INC$0-2,346-0.09%
MAS ExitMASCO CORP$0-8,251-0.09%
NUE ExitNUCOR CORP$0-5,613-0.09%
MCK ExitMCKESSON CORP$0-1,986-0.09%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-6,351-0.09%
WGL ExitWGL HLDGS INC$0-4,065-0.09%
EW ExitEDWARDS LIFESCIENCES CORP$0-2,864-0.09%
PSA ExitPUBLIC STORAGE$0-1,631-0.09%
EA ExitELECTRONIC ARTS INC$0-3,230-0.09%
PNC ExitPNC FINL SVCS GROUP INC$0-2,866-0.10%
RHT ExitRED HAT INC$0-3,679-0.10%
LVS ExitLAS VEGAS SANDS CORP$0-5,522-0.10%
HCA ExitHCA HEALTHCARE INC$0-4,062-0.10%
LQD ExitISHARES TRiboxx inv cp etf$0-2,935-0.10%
DE ExitDEERE & CO$0-2,918-0.10%
JPMWS ExitJPMORGAN CHASE & CO*w exp 10/28/201$0-7,165-0.10%
PF ExitPINNACLE FOODS INC DEL$0-6,120-0.10%
PCG ExitPG&E CORP$0-5,649-0.10%
CMI ExitCUMMINS INC$0-2,411-0.11%
LEN ExitLENNAR CORPcl a$0-7,305-0.11%
WYNN ExitWYNN RESORTS LTD$0-2,915-0.11%
REGN ExitREGENERON PHARMACEUTICALS$0-808-0.11%
SYK ExitSTRYKER CORP$0-2,824-0.11%
HES ExitHESS CORP$0-9,129-0.11%
WHR ExitWHIRLPOOL CORP$0-2,105-0.11%
GPC ExitGENUINE PARTS CO$0-4,307-0.11%
SYY ExitSYSCO CORP$0-8,080-0.11%
MTN ExitVAIL RESORTS INC$0-2,063-0.11%
RSP ExitRYDEX ETF TRUSTgug s&p500 eq wt$0-4,548-0.12%
QRVO ExitQORVO INC$0-6,816-0.12%
OXY ExitOCCIDENTAL PETE CORP DEL$0-7,342-0.12%
LNG ExitCHENIERE ENERGY INC$0-9,063-0.12%
GIS ExitGENERAL MLS INC$0-7,950-0.12%
SHPG ExitSHIRE PLCsponsored adr$0-2,693-0.12%
WMT ExitWAL-MART STORES INC$0-5,805-0.12%
XNTK ExitSPDR SERIES TRUSTmorgan tech etf$0-6,183-0.12%
RAI ExitREYNOLDS AMERICAN INC$0-7,111-0.13%
UNH ExitUNITEDHEALTH GROUP INC$0-2,529-0.13%
BIIB ExitBIOGEN INC$0-1,751-0.13%
PEY ExitPOWERSHARES ETF TRUSThi yld eq dvdn$0-28,346-0.13%
DTD ExitWISDOMTREE TRus total dividnd$0-5,674-0.13%
EMR ExitEMERSON ELEC CO$0-8,169-0.13%
HON ExitHONEYWELL INTL INC$0-3,699-0.14%
D ExitDOMINION ENERGY INC$0-6,411-0.14%
DHR ExitDANAHER CORP DEL$0-5,827-0.14%
ALL ExitALLSTATE CORP$0-5,656-0.14%
MHK ExitMOHAWK INDS INC$0-2,133-0.14%
FDX ExitFEDEX CORP$0-2,379-0.14%
SWK ExitSTANLEY BLACK & DECKER INC$0-3,687-0.14%
UTX ExitUNITED TECHNOLOGIES CORP$0-4,297-0.14%
KMB ExitKIMBERLY CLARK CORP$0-4,095-0.15%
PEP ExitPEPSICO INC$0-4,622-0.15%
CVS ExitCVS HEALTH CORP$0-6,755-0.15%
IJT ExitISHARES TRsp smcp600gr etf$0-3,555-0.15%
ANTM ExitANTHEM INC$0-2,952-0.15%
CPB ExitCAMPBELL SOUP CO$0-10,851-0.16%
PRFZ ExitPOWERSHARES ETF TRUSTftse us1500 sm$0-4,872-0.16%
CL ExitCOLGATE PALMOLIVE CO$0-7,939-0.16%
INCY ExitINCYTE CORP$0-4,794-0.17%
SWKS ExitSKYWORKS SOLUTIONS INC$0-6,342-0.17%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-4,434-0.17%
MMM Exit3M CO$0-3,019-0.17%
IJR ExitISHARES TRcore s&p scp etf$0-8,964-0.17%
WDC ExitWESTERN DIGITAL CORP$0-7,177-0.18%
KHC ExitKRAFT HEINZ CO$0-7,624-0.18%
CAT ExitCATERPILLAR INC DEL$0-6,126-0.18%
CI ExitCIGNA CORPORATION$0-3,977-0.18%
ALK ExitALASKA AIR GROUP INC$0-7,606-0.19%
UNP ExitUNION PAC CORP$0-6,302-0.19%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-5,394-0.19%
PM ExitPHILIP MORRIS INTL INC$0-6,457-0.21%
MA ExitMASTERCARD INCORPORATEDcl a$0-6,297-0.21%
PCLN ExitPRICELINE GRP INC$0-430-0.22%
KSU ExitKANSAS CITY SOUTHERN$0-8,130-0.23%
RTN ExitRAYTHEON CO$0-5,483-0.24%
TRV ExitTRAVELERS COMPANIES INC$0-7,028-0.25%
TSLA ExitTESLA INC$0-2,511-0.25%
LRCX ExitLAM RESEARCH CORP$0-6,836-0.26%
GS ExitGOLDMAN SACHS GROUP INC$0-4,404-0.27%
PSX ExitPHILLIPS 66$0-11,800-0.27%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-4-0.28%
LMT ExitLOCKHEED MARTIN CORP$0-3,729-0.28%
PBE ExitPOWERSHARES ETF TRUSTdyn biot & gen$0-23,733-0.30%
XLG ExitRYDEX ETF TRUSTguggenhm s&p 500$0-6,565-0.31%
HD ExitHOME DEPOT INC$0-7,392-0.31%
DD ExitDU PONT E I DE NEMOURS & CO$0-14,936-0.33%
MCD ExitMCDONALDS CORP$0-7,830-0.33%
NFLX ExitNETFLIX INC$0-8,181-0.34%
DOW ExitDOW CHEM CO$0-19,208-0.34%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-7,969-0.34%
CELG ExitCELGENE CORP$0-9,812-0.35%
ISRG ExitINTUITIVE SURGICAL INC$0-1,598-0.41%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-31,621-0.46%
IVV ExitISHARES TRcore s&p500 etf$0-9,833-0.66%
AMZN ExitAMAZON COM INC$0-5,515-1.47%
Q2 2017
 Value Shares↓ Weighting
VOO NewVANGUARD INDEX FDS$9,693,00043,6492.67%
AAPL NewAPPLE INC$7,805,00054,3122.15%
VTI NewVANGUARD INDEX FDStotal stk mkt$7,128,00057,2991.96%
MSFT NewMICROSOFT CORP$5,568,00080,6441.53%
SBUX NewSTARBUCKS CORP$5,480,00093,8801.51%
AMZN NewAMAZON COM INC$5,345,0005,5151.47%
SPY NewSPDR S&P 500 ETF TRtr unit$4,796,00019,8581.32%
FB NewFACEBOOK INCcl a$4,221,00027,9511.16%
NVDA NewNVIDIA CORP$3,570,00024,7060.98%
ADBE NewADOBE SYS INC$3,507,00024,8080.96%
BA NewBOEING CO$3,462,00017,4410.95%
T NewAT&T INC$3,422,00090,4580.94%
PDP NewPOWERSHARES ETF TRUSTdwa momentum ptf$3,170,00067,6130.87%
BAC NewBANK AMER CORP$3,111,000128,5750.86%
GE NewGENERAL ELECTRIC CO$3,095,000114,5110.85%
AGG NewISHARES TRcore us aggbd et$2,920,00026,6280.80%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,831,00035,3180.78%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$2,735,00019,8340.75%
COST NewCOSTCO WHSL CORP NEW$2,724,00017,0340.75%
JNJ NewJOHNSON & JOHNSON$2,693,00020,3550.74%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$2,574,00040,9440.71%
PXMG NewPOWERSHARES ETF TRUSTrussell mid grw$2,569,00070,2500.71%
TXN NewTEXAS INSTRS INC$2,556,00033,2010.70%
PWC NewPOWERSHARES ETF TRUSTdynamic mkt pt$2,511,00029,3050.69%
IVV NewISHARES TRcore s&p500 etf$2,390,0009,8330.66%
PYPL NewPAYPAL HLDGS INC$2,381,00044,5340.66%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$2,374,00035,0070.65%
AABA NewALTABA INC$2,359,00043,3800.65%
XLK NewSELECT SECTOR SPDR TRtechnology$2,271,00041,5210.62%
DWAQ NewPOWERSHARES ETF TRUSTdynamic otc pt$2,176,00024,0750.60%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,124,00042,4160.58%
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$2,063,00022,2860.57%
DIS NewDISNEY WALT CO$2,016,00018,9160.56%
GSY NewCLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur$1,955,00038,8870.54%
JPM NewJPMORGAN CHASE & CO$1,944,00021,2960.54%
SHY NewISHARES TR1-3 yr tr bd etf$1,941,00022,9550.53%
CSX NewCSX CORP$1,935,00035,5500.53%
AMGN NewAMGEN INC$1,926,00011,2090.53%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$1,917,00034,7070.53%
QLD NewPROSHARES TR$1,915,00016,6170.53%
KO NewCOCA COLA CO$1,915,00042,7060.53%
MO NewALTRIA GROUP INC$1,895,00025,4690.52%
SHV NewISHARES TRshrt trs bd etf$1,874,00016,9560.52%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$1,865,00076,6270.51%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,812,00027,5320.50%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,788,00020,4140.49%
SSO NewPROSHARES TR$1,709,00019,0680.47%
PG NewPROCTER AND GAMBLE CO$1,702,00019,5620.47%
XOM NewEXXON MOBIL CORP$1,693,00020,9730.47%
VHT NewVANGUARD WORLD FDShealth car etf$1,686,00011,4900.46%
HIG NewHARTFORD FINL SVCS GROUP INC$1,668,00031,6210.46%
PWB NewPOWERSHARES ETF TRUSTdynm lrg cp gr$1,648,00045,7580.45%
XLE NewSELECT SECTOR SPDR TRenergy$1,555,00024,1800.43%
PFE NewPFIZER INC$1,551,00046,1210.43%
PRF NewPOWERSHARES ETF TRUSTftse rafi 1000$1,549,00015,0010.43%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$1,537,00028,2520.42%
AFL NewAFLAC INC$1,527,00019,6480.42%
VZ NewVERIZON COMMUNICATIONS INC$1,509,00033,9670.42%
ISRG NewINTUITIVE SURGICAL INC$1,493,0001,5980.41%
HYG NewISHARES TRiboxx hi yd etf$1,483,00016,7780.41%
IVW NewISHARES TRs&p 500 grwt etf$1,477,00010,7870.41%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$1,472,00012,5170.40%
MVV NewPROSHARES TR$1,473,00014,2000.40%
AMLP NewALPS ETF TRalerian mlp$1,466,000122,4780.40%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,453,00035,5710.40%
SDIV NewGLOBAL X FDSglb x superdiv$1,452,00067,2180.40%
VTV NewVANGUARD INDEX FDSvalue etf$1,440,00014,9310.40%
PUTW NewWISDOMTREE TRcboe s&p 500$1,420,00048,9550.39%
CVX NewCHEVRON CORP NEW$1,409,00013,5680.39%
TSI NewTCW STRATEGIC INCOME FUND IN$1,386,000245,3750.38%
NWBI NewNORTHWEST BANCSHARES INC MD$1,339,00085,1360.37%
PRU NewPRUDENTIAL FINL INC$1,326,00012,2010.36%
CSD NewCLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff$1,296,00027,1820.36%
URI NewUNITED RENTALS INC$1,282,00011,3880.35%
VWOB NewVANGUARD WHITEHALL FDS INCemerg mkt bd etf$1,280,00015,9760.35%
CELG NewCELGENE CORP$1,269,0009,8120.35%
UWM NewPROSHARES TR$1,264,00010,5020.35%
VBR NewVANGUARD INDEX FDSsm cp val etf$1,257,00010,2200.35%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$1,251,00015,6630.34%
EOG NewEOG RES INC$1,239,00013,6630.34%
F NewFORD MTR CO DEL$1,227,000110,3620.34%
GWGH NewGWG HLDGS INC$1,224,0001,224,0000.34%
IBM NewINTERNATIONAL BUSINESS MACHS$1,226,0007,9690.34%
NFLX NewNETFLIX INC$1,219,0008,1810.34%
DOW NewDOW CHEM CO$1,219,00019,2080.34%
LUV NewSOUTHWEST AIRLS CO$1,200,00019,3470.33%
MCD NewMCDONALDS CORP$1,199,0007,8300.33%
DD NewDU PONT E I DE NEMOURS & CO$1,200,00014,9360.33%
BMY NewBRISTOL MYERS SQUIBB CO$1,183,00021,1390.32%
VFH NewVANGUARD WORLD FDSfinancials etf$1,181,00018,8510.32%
SCZ NewISHARES TReafe sml cp etf$1,157,00019,9990.32%
UPS NewUNITED PARCEL SERVICE INCcl b$1,154,00010,4720.32%
MAR NewMARRIOTT INTL INC NEWcl a$1,148,00011,4740.32%
HD NewHOME DEPOT INC$1,130,0007,3920.31%
VAW NewVANGUARD WORLD FDSmaterials etf$1,131,0009,3130.31%
XLG NewRYDEX ETF TRUSTguggenhm s&p 500$1,126,0006,5650.31%
VGT NewVANGUARD WORLD FDSinf tech etf$1,121,0007,9510.31%
PBE NewPOWERSHARES ETF TRUSTdyn biot & gen$1,087,00023,7330.30%
SLB NewSCHLUMBERGER LTD$1,076,00016,2910.30%
SPHQ NewPOWERSHARES ETF TRUSTs&p 500 qlty prt$1,069,00038,3610.29%
LLY NewLILLY ELI & CO$1,063,00012,9730.29%
ABBV NewABBVIE INC$1,057,00014,5090.29%
QCOM NewQUALCOMM INC$1,048,00018,7780.29%
V NewVISA INC$1,041,00011,0590.29%
VLO NewVALERO ENERGY CORP NEW$1,038,00015,3950.29%
LMT NewLOCKHEED MARTIN CORP$1,037,0003,7290.28%
TIP NewISHARES TRtips bd etf$1,027,0009,0510.28%
VCR NewVANGUARD WORLD FDSconsum dis etf$1,024,0007,2210.28%
PFM NewPOWERSHARES ETF TRUSTdiv achv prtf$1,021,00042,4500.28%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,019,00040.28%
VPU NewVANGUARD WORLD FDSutilities etf$1,015,0008,8710.28%
NKE NewNIKE INCcl b$1,012,00017,1300.28%
VIS NewVANGUARD WORLD FDSindustrial etf$1,004,0007,8050.28%
AIA NewISHARES TRasia 50 etf$1,000,00017,4930.28%
AXON NewAXON ENTERPRISE INC$1,000,00039,3950.28%
AMAT NewAPPLIED MATLS INC$984,00023,9250.27%
VDC NewVANGUARD WORLD FDSconsum stp etf$985,0006,9730.27%
EEMV NewISHARESmin vol emrg mkt$981,00017,7100.27%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$978,00012,5430.27%
GWR NewGENESEE & WYO INCcl a$978,00014,4530.27%
PSX NewPHILLIPS 66$979,00011,8000.27%
GS NewGOLDMAN SACHS GROUP INC$974,0004,4040.27%
GILD NewGILEAD SCIENCES INC$968,00013,5620.27%
LRCX NewLAM RESEARCH CORP$964,0006,8360.26%
INTC NewINTEL CORP$962,00028,6220.26%
ORCL NewORACLE CORP$957,00019,0190.26%
DIAX NewNUVEEN DOW 30 DYN OVERWRITE$956,00057,8820.26%
FJP NewFIRST TR EXCH TRD ALPHA FD Ijapan alphadex$931,00017,8010.26%
FSK NewFS INVT CORP$920,000100,9500.25%
AXP NewAMERICAN EXPRESS CO$912,00010,8230.25%
BKF NewISHARESmsci bric indx$910,00024,4370.25%
TSLA NewTESLA INC$906,0002,5110.25%
TRV NewTRAVELERS COMPANIES INC$893,0007,0280.25%
PCY NewPOWERSHARES ETF TR IIsovereign debt$896,00030,6070.25%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$884,0009,8290.24%
SONA NewSOUTHERN NATL BANCORP OF VA$884,00050,2480.24%
RTN NewRAYTHEON CO$882,0005,4830.24%
FTLS NewFIRST TR EXCH TRADED FD IIIlng/sht equity$880,00024,4340.24%
FVL NewFIRST TR VALUE LINE 100 ETF$877,00041,2240.24%
DVMT NewDELL TECHNOLOGIES INC$877,00014,3480.24%
CET NewCENTRAL SECS CORP$851,00034,1970.23%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$846,00010,3060.23%
PID NewPOWERSHARES ETF TRUSTintl div achv$848,00054,9140.23%
KSU NewKANSAS CITY SOUTHERN$839,0008,1300.23%
DTN NewWISDOMTREE TRus divid ex fncl$829,00010,0780.23%
PCLN NewPRICELINE GRP INC$807,0004300.22%
CBS NewCBS CORP NEWcl b$790,00012,3630.22%
ECF NewELLSWORTH GROWTH & INCOME FD$785,00085,9160.22%
MPC NewMARATHON PETE CORP$782,00015,0170.22%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$779,0009,8540.21%
LOW NewLOWES COS INC$767,0009,8590.21%
MA NewMASTERCARD INCORPORATEDcl a$761,0006,2970.21%
CMCSA NewCOMCAST CORP NEWcl a$758,00019,5020.21%
DOL NewWISDOMTREE TRintl lrgcap dv$755,00016,0280.21%
PM NewPHILIP MORRIS INTL INC$757,0006,4570.21%
VYMI NewVANGUARD WHITEHALL FDS INCintl high etf$753,00012,0370.21%
WM NewWASTE MGMT INC DEL$745,00010,1320.20%
BAX NewBAXTER INTL INC$746,00012,3340.20%
PXSG NewPOWERSHARES ETF TRUSTrussell 2000 grw$745,00025,0140.20%
WY NewWEYERHAEUSER CO$740,00022,0340.20%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$739,00017,0880.20%
XHB NewSPDR SERIES TRUSTs&p homebuild$738,00019,1560.20%
EET NewPROSHARES TRmsci emrg etf$737,00010,2320.20%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$732,0006,7690.20%
MS NewMORGAN STANLEY$732,00016,5440.20%
MRK NewMERCK & CO INC$723,00011,2830.20%
DAL NewDELTA AIR LINES INC DEL$722,00013,4390.20%
XLNX NewXILINX INC$719,00011,2190.20%
BP NewBP PLCsponsored adr$718,00020,7690.20%
PJP NewPOWERSHARES ETF TRUSTdyn phrma port$711,00011,3550.20%
USB NewUS BANCORP DEL$707,00013,6560.19%
SO NewSOUTHERN CO$703,00014,8000.19%
VRTX NewVERTEX PHARMACEUTICALS INC$694,0005,3940.19%
UNP NewUNION PAC CORP$689,0006,3020.19%
BWX NewSPDR SERIES TRUSTblomberg intl tr$692,00025,0530.19%
FTNT NewFORTINET INC$684,00018,2980.19%
ALK NewALASKA AIR GROUP INC$684,0007,6060.19%
CMBS NewISHARES TRcmbs etf$678,00013,1830.19%
EBAY NewEBAY INC$668,00019,3330.18%
CI NewCIGNA CORPORATION$670,0003,9770.18%
CAT NewCATERPILLAR INC DEL$661,0006,1260.18%
JBLU NewJETBLUE AIRWAYS CORP$657,00028,7010.18%
KHC NewKRAFT HEINZ CO$654,0007,6240.18%
WDC NewWESTERN DIGITAL CORP$635,0007,1770.18%
IJR NewISHARES TRcore s&p scp etf$629,0008,9640.17%
MMM New3M CO$627,0003,0190.17%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$623,0004,4340.17%
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$618,00012,9920.17%
COP NewCONOCOPHILLIPS$614,00013,9890.17%
SWKS NewSKYWORKS SOLUTIONS INC$608,0006,3420.17%
MET NewMETLIFE INC$605,00011,0710.17%
MDLZ NewMONDELEZ INTL INCcl a$602,00013,8890.17%
DBC NewPOWERSHARES DB CMDTY IDX TRAunit ben int$605,00042,0230.17%
INCY NewINCYTE CORP$605,0004,7940.17%
TRCO NewTRIBUNE MEDIA COcl a$601,00014,9530.16%
IP NewINTL PAPER CO$585,00010,3610.16%
CL NewCOLGATE PALMOLIVE CO$587,0007,9390.16%
CSCO NewCISCO SYS INC$582,00018,7230.16%
PRFZ NewPOWERSHARES ETF TRUSTftse us1500 sm$577,0004,8720.16%
CPB NewCAMPBELL SOUP CO$571,00010,8510.16%
PWV NewPOWERSHARES ETF TRUSTdynm lrg cp vl$565,00015,6340.16%
SNY NewSANOFIsponsored adr$565,00011,8340.16%
DXJ NewWISDOMTREE TRjapn hedge eqt$564,00010,8600.16%
XRT NewSPDR SERIES TRUSTs&p retail etf$561,00013,7220.15%
STI NewSUNTRUST BKS INC$560,0009,8460.15%
ANTM NewANTHEM INC$556,0002,9520.15%
IJT NewISHARES TRsp smcp600gr etf$554,0003,5550.15%
WFC NewWELLS FARGO CO NEW$548,0009,8910.15%
KEY NewKEYCORP NEW$550,00029,3270.15%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$545,0009,8950.15%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$545,00019,1110.15%
CVS NewCVS HEALTH CORP$544,0006,7550.15%
IEV NewISHARES TReurope etf$542,00012,2400.15%
EEM NewISHARES TRmsci emg mkt etf$539,00013,1790.15%
GDV NewGABELLI DIVD & INCOME TR$533,00024,5310.15%
PEP NewPEPSICO INC$534,0004,6220.15%
KMB NewKIMBERLY CLARK CORP$532,0004,0950.15%
UTX NewUNITED TECHNOLOGIES CORP$522,0004,2970.14%
SWK NewSTANLEY BLACK & DECKER INC$520,0003,6870.14%
FDX NewFEDEX CORP$516,0002,3790.14%
MHK NewMOHAWK INDS INC$514,0002,1330.14%
GDX NewVANECK VECTORS ETF TRgold miners etf$512,00023,1910.14%
XLB NewSELECT SECTOR SPDR TRsbi materials$514,0009,5280.14%
JWN NewNORDSTROM INC$501,00010,4030.14%
ALL NewALLSTATE CORP$499,0005,6560.14%
DHR NewDANAHER CORP DEL$494,0005,8270.14%
D NewDOMINION ENERGY INC$490,0006,4110.14%
EZM NewWISDOMTREE TRus midcp earning$489,00013,6460.14%
HON NewHONEYWELL INTL INC$492,0003,6990.14%
EPD NewENTERPRISE PRODS PARTNERS L$491,00018,1010.14%
EMR NewEMERSON ELEC CO$486,0008,1690.13%
PGF NewPOWERSHARES ETF TRUSTfinl pfd ptfl$484,00025,2690.13%
APA NewAPACHE CORP$480,00010,1360.13%
DTD NewWISDOMTREE TRus total dividnd$480,0005,6740.13%
PEY NewPOWERSHARES ETF TRUSThi yld eq dvdn$476,00028,3460.13%
BIIB NewBIOGEN INC$477,0001,7510.13%
UNH NewUNITEDHEALTH GROUP INC$471,0002,5290.13%
RAI NewREYNOLDS AMERICAN INC$465,0007,1110.13%
CWB NewSPDR SERIES TRUSTblmbrg brc cnvrt$466,0009,4520.13%
JNK NewSPDR SERIES TRUSTbloomberg brclys$466,00012,5240.13%
NAC NewNUVEEN CA QUALTY MUN INCOME$462,00030,8040.13%
XNTK NewSPDR SERIES TRUSTmorgan tech etf$453,0006,1830.12%
NAVI NewNAVIENT CORPORATION$452,00027,1280.12%
WTR NewAQUA AMERICA INC$447,00013,4360.12%
SHPG NewSHIRE PLCsponsored adr$444,0002,6930.12%
WMT NewWAL-MART STORES INC$442,0005,8050.12%
LNG NewCHENIERE ENERGY INC$441,0009,0630.12%
GIS NewGENERAL MLS INC$440,0007,9500.12%
OXY NewOCCIDENTAL PETE CORP DEL$437,0007,3420.12%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$433,0008,8000.12%
QRVO NewQORVO INC$432,0006,8160.12%
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$422,0004,5480.12%
NIE NewALLIANZGI EQUITY & CONV INCO$423,00021,3140.12%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$413,00073,1550.11%
MTN NewVAIL RESORTS INC$409,0002,0630.11%
SYY NewSYSCO CORP$409,0008,0800.11%
GPC NewGENUINE PARTS CO$407,0004,3070.11%
BTO NewHANCOCK JOHN FINL OPPTYS FDsh ben int new$403,00011,1430.11%
WHR NewWHIRLPOOL CORP$403,0002,1050.11%
CHW NewCALAMOS GBL DYN INCOME FUND$401,00047,1080.11%
BX NewBLACKSTONE GROUP L P$396,00011,8910.11%
BACWSA NewBANK AMER CORP*w exp 01/16/201$397,00033,0150.11%
HES NewHESS CORP$396,0009,1290.11%
WYNN NewWYNN RESORTS LTD$392,0002,9150.11%
SYK NewSTRYKER CORP$393,0002,8240.11%
REGN NewREGENERON PHARMACEUTICALS$393,0008080.11%
POT NewPOTASH CORP SASK INC$389,00023,8760.11%
LEN NewLENNAR CORPcl a$390,0007,3050.11%
CMI NewCUMMINS INC$387,0002,4110.11%
MDR NewMCDERMOTT INTL INC$382,00052,9890.10%
PZI NewPOWERSHARES ETF TRUSTzacks mc prtfl$377,00020,7850.10%
PCG NewPG&E CORP$374,0005,6490.10%
PF NewPINNACLE FOODS INC DEL$367,0006,1200.10%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$361,0006,9610.10%
JPMWS NewJPMORGAN CHASE & CO*w exp 10/28/201$360,0007,1650.10%
CVY NewCLAYMORE EXCHANGE TRD FD TRgug multi asset$361,00017,2510.10%
DE NewDEERE & CO$355,0002,9180.10%
PNC NewPNC FINL SVCS GROUP INC$353,0002,8660.10%
HCA NewHCA HEALTHCARE INC$352,0004,0620.10%
SJNK NewSPDR SER TRbloomberg srt tr$354,00012,8060.10%
LVS NewLAS VEGAS SANDS CORP$354,0005,5220.10%
LQD NewISHARES TRiboxx inv cp etf$353,0002,9350.10%
QAI NewINDEXIQ ETF TRhedge mlti etf$354,00012,0550.10%
PXMV NewPOWERSHARES ETF TRUSTrussell mid val$352,00011,6670.10%
RHT NewRED HAT INC$351,0003,6790.10%
RDN NewRADIAN GROUP INC$346,00021,2240.10%
PSA NewPUBLIC STORAGE$340,0001,6310.09%
EA NewELECTRONIC ARTS INC$342,0003,2300.09%
RMT NewROYCE MICRO-CAP TR INC$340,00039,4960.09%
EW NewEDWARDS LIFESCIENCES CORP$339,0002,8640.09%
WGL NewWGL HLDGS INC$338,0004,0650.09%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$333,0006,3510.09%
TWTR NewTWITTER INC$334,00018,4240.09%
NUE NewNUCOR CORP$328,0005,6130.09%
MCK NewMCKESSON CORP$327,0001,9860.09%
MGU NewMACQUARIE GLBL INFRA TOTL RE$328,00013,3800.09%
PXSV NewPOWERSHARES ETF TRUSTrussell 2000 val$323,00011,0700.09%
HTD NewHANCOCK JOHN TAX-ADV DIV INC$319,00012,4430.09%
PANW NewPALO ALTO NETWORKS INC$316,0002,3460.09%
MAS NewMASCO CORP$316,0008,2510.09%
EPS NewWISDOMTREE TRus earnings 500$316,0003,8050.09%
MU NewMICRON TECHNOLOGY INC$313,00010,4710.09%
WBC NewWABCO HLDGS INC$314,0002,4510.09%
ULTA NewULTA BEAUTY INC$309,0001,0840.08%
OUSA NewFQF TRoshars ftse us$309,00010,6110.08%
AAL NewAMERICAN AIRLS GROUP INC$304,0006,0720.08%
SMDV NewPROSHARES TRruss 2000 divd$304,0005,5500.08%
EVF NewEATON VANCE SR INCOME TRsh ben int$305,00045,6000.08%
NVS NewNOVARTIS A Gsponsored adr$303,0003,6510.08%
EWW NewISHARESmsci mex cap etf$302,0005,6080.08%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$300,0004,2360.08%
CSQ NewCALAMOS STRATEGIC TOTL RETN$303,00025,7680.08%
PPL NewPPL CORP$293,0007,6050.08%
PI NewIMPINJ INC$295,0006,0600.08%
TGT NewTARGET CORP$296,0005,6640.08%
DVN NewDEVON ENERGY CORP NEW$295,0009,2040.08%
CRM NewSALESFORCE COM INC$294,0003,3980.08%
PHM NewPULTE GROUP INC$292,00012,0270.08%
RQI NewCOHEN & STEERS QUALITY RLTY$291,00023,1380.08%
IWM NewISHARES TRrussell 2000 etf$291,0002,0560.08%
VIAB NewVIACOM INC NEWcl b$289,0008,7000.08%
DON NewWISDOMTREE TRus midcap divid$291,0002,9900.08%
ILMN NewILLUMINA INC$288,0001,6720.08%
ADP NewAUTOMATIC DATA PROCESSING IN$285,0002,8000.08%
EVG NewEATON VANCE SH TM DR DIVR IN$285,00020,3490.08%
CAJ NewCANON INCsponsored adr$280,0008,1910.08%
OAK NewOAKTREE CAP GROUP LLCunit cl a$279,0005,8610.08%
CII NewBLACKROCK ENH CAP & INC FD I$278,00018,8980.08%
YUM NewYUM BRANDS INC$278,0003,7820.08%
FI NewFRANKS INTL N V$278,00033,9180.08%
RCI NewROGERS COMMUNICATIONS INCcl b$271,0005,7240.08%
BBT NewBB&T CORP$260,0005,6940.07%
GGT NewGABELLI MULTIMEDIA TR INC$260,00028,9880.07%
DATA NewTABLEAU SOFTWARE INCcl a$258,0004,1900.07%
IBB NewISHARES TRnasdq biotec etf$257,0008330.07%
VNQ NewVANGUARD INDEX FDSreit etf$253,0003,0440.07%
JQC NewNUVEEN CR STRATEGIES INCM FD$255,00029,3710.07%
TMO NewTHERMO FISHER SCIENTIFIC INC$250,0001,4470.07%
MBBYF NewMOBILEYE N V AMSTELVEEN$249,0004,0000.07%
IJH NewISHARES TRcore s&p mcp etf$249,0001,4440.07%
PFF NewISHARES TRu.s. pfd stk etf$245,0006,2400.07%
FXI NewISHARES TRchina lg-cap etf$236,0005,9570.06%
DFS NewDISCOVER FINL SVCS$237,0003,8380.06%
WBA NewWALGREENS BOOTS ALLIANCE INC$236,0002,9980.06%
IEMG NewISHARES INCcore msci emkt$236,0004,7470.06%
FFIV NewF5 NETWORKS INC$234,0001,8400.06%
TJX NewTJX COS INC NEW$231,0003,2280.06%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$232,0008,1400.06%
OLED NewUNIVERSAL DISPLAY CORP$231,0002,1140.06%
NOW NewSERVICENOW INC$234,0002,2110.06%
STZ NewCONSTELLATION BRANDS INCcl a$233,0001,2030.06%
BCV NewBANCROFT FUND LTD$231,00010,7080.06%
ABT NewABBOTT LABS$232,0004,7360.06%
DOO NewWISDOMTREE TRintl div ex finl$224,0005,5600.06%
ITW NewILLINOIS TOOL WKS INC$225,0001,5700.06%
LNC NewLINCOLN NATL CORP IND$227,0003,3110.06%
LM NewLEGG MASON INC$224,0005,8150.06%
LH NewLABORATORY CORP AMER HLDGS$220,0001,4120.06%
TTE NewTOTAL S Asponsored adr$223,0004,4720.06%
SCHW NewSCHWAB CHARLES CORP NEW$222,0005,2010.06%
PIE NewPOWERSHARES ETF TRUST IIdwa emkt mom ptf$219,00012,6240.06%
GD NewGENERAL DYNAMICS CORP$219,0001,0930.06%
ETO NewEATON VANCE TX ADV GLB DIV O$218,0008,8810.06%
XBI NewSPDR SERIES TRUSTs&p biotech$218,0002,8290.06%
BSCH NewCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017$219,0009,7370.06%
APD NewAIR PRODS & CHEMS INC$215,0001,5080.06%
CAPE NewBARCLAYS BK PLCbarc etn+shill$213,0001,9930.06%
PAYX NewPAYCHEX INC$213,0003,7090.06%
SDY NewSPDR SERIES TRUSTs&p divid etf$215,0002,4280.06%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$213,0007,4180.06%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$206,0006,7840.06%
EFA NewISHARES TRmsci eafe etf$206,0003,1510.06%
UAL NewUNITED CONTL HLDGS INC$208,0002,7500.06%
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$209,0008,4440.06%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$208,00010,3500.06%
QQEW NewFIRST TR NAS100 EQ WEIGHTED$205,0003,8550.06%
RAD NewRITE AID CORP$199,00070,7800.06%
AET NewAETNA INC NEW$201,0001,3260.06%
PCAR NewPACCAR INC$201,0003,0500.06%
TY NewTRI CONTL CORP$200,0008,1860.06%
ETG NewEATON VANCE TX ADV GLBL DIV$198,00011,3670.05%
BDJ NewBLACKROCK ENHANCED EQT DIV T$192,00021,8020.05%
FFA NewFIRST TR ENHANCED EQTY INC F$188,00012,8650.05%
NUV NewNUVEEN MUN VALUE FD INC$181,00018,1350.05%
LQ NewLA QUINTA HLDGS INC$175,00012,0140.05%
GENC NewGENCOR INDS INC$173,00010,7010.05%
BGB NewBLACKSTONE GSO STRATEGIC CR$168,00010,6190.05%
RFI NewCOHEN & STEERS TOTAL RETURN$151,00012,0920.04%
CHY NewCALAMOS CONV & HIGH INCOME F$154,00013,0610.04%
ETY NewEATON VANCE TX MGD DIV EQ IN$147,00013,1790.04%
SBS NewCOMPANHIA DE SANEAMENTO BASIsponsored adr$140,00014,6500.04%
MLPX NewGLOBAL X FDSglb x mlp enrg i$138,00010,0000.04%
JCPNQ NewPENNEY J C INC$132,00030,4480.04%
AHH NewARMADA HOFFLER PPTYS INC$130,00010,0000.04%
VER NewVEREIT INC$127,00015,7370.04%
IAF NewABERDEEN AUSTRALIA EQTY FD I$122,00019,9810.03%
NOK NewNOKIA CORPsponsored adr$116,00018,7910.03%
CX NewCEMEX SAB DE CVspon adr new$115,00012,2460.03%
MORE NewMONOGRAM RESIDENTIAL TR INC$108,00011,1100.03%
GSAT NewGLOBALSTAR INC$107,00050,0000.03%
MXWL NewMAXWELL TECHNOLOGIES INC$102,00016,9960.03%
RBS NewROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$103,00015,7790.03%
MIN NewMFS INTER INCOME TRsh ben int$83,00019,3700.02%
ODP NewOFFICE DEPOT INC$81,00014,8070.02%
BKT NewBLACKROCK INCOME TR INC$75,00011,6840.02%
AEG NewAEGON N Vny registry sh$74,00014,3480.02%
NCV NewALLIANZGI CONV & INCOME FD$70,00010,0970.02%
GAB NewGABELLI EQUITY TR INC$62,00010,0390.02%
CIG NewCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$59,00024,9090.02%
GSB NewGLOBALSCAPE INC$53,00010,0000.02%
FVE NewFIVE STAR SENIOR LIVING INC$33,00022,1530.01%
NewAMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0$25,00025,0000.01%
NewSOLARCITY CORPnote 2.750%11/0$25,00025,0000.01%
NewICONIX BRAND GROUP INCnote 1.500% 3/1$13,00013,0000.00%
AMZN NewAMAZON COM INCput$10,0001,2000.00%
QQQ NewPOWERSHARES QQQ TRUSTcall$01000.00%
AMZN NewAMAZON COM INCcall$1,0002000.00%
APA NewAPACHE CORPcall$04000.00%
AAPL NewAPPLE INCcall$03000.00%
AAPL NewAPPLE INCput$03000.00%
AMAT NewAPPLIED MATLS INCcall$01000.00%
AMAT NewAPPLIED MATLS INCput$01000.00%
BP NewBP PLCcall$01000.00%
FB NewFACEBOOK INCput$03000.00%
FB NewFACEBOOK INCcall$01000.00%
MSFT NewMICROSOFT CORPcall$07000.00%
MSFT NewMICROSOFT CORPput$06000.00%
EWW NewISHAREScall$01000.00%
NFLX NewNETFLIX INCcall$02000.00%
NFLX NewNETFLIX INCput$1,0006000.00%
NUE NewNUCOR CORPcall$02000.00%
NVDA NewNVIDIA CORPcall$1,0008000.00%
NVDA NewNVIDIA CORPput$08000.00%
HCA NewHCA HEALTHCARE INCcall$04000.00%
SLB NewSCHLUMBERGER LTDcall$02000.00%
QQQ NewPOWERSHARES QQQ TRUSTput$03000.00%
Q4 2015
 Value Shares↓ Weighting
IJR ExitISHARES TRcore s&p scp etf$0-2,394-0.48%
SHY ExitISHARES TR1-3 yr tr bd etf$0-3,330-0.54%
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0-4,637-0.65%
VOO ExitVANGUARD INDEX FDS$0-4,341-1.45%
HYG ExitISHARES TRiboxx hi yd etf$0-12,675-2.01%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-22,494-2.10%
VHT ExitVANGUARD WORLD FDShealth car etf$0-9,492-2.21%
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0-15,160-2.32%
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific etf$0-25,705-2.62%
IYF ExitISHARES TRu.s. finls etf$0-16,527-2.64%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-15,292-2.81%
GQRE ExitFLEXSHARES TRglb qlt r/e idx$0-28,039-2.88%
PSP ExitPOWERSHARES ETF TRUSTgbl lstd pvt eqt$0-154,093-3.07%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-42,794-3.21%
FJP ExitFIRST TR EXCH TRD ALPHA FD Ijapan alphadex$0-39,290-3.34%
BWX ExitSPDR SERIES TRUSTbrclys intl etf$0-37,311-3.69%
CMBS ExitISHARES TRcmbs etf$0-38,131-3.75%
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0-37,399-3.76%
IEF ExitISHARES TR7-10 y tr bd etf$0-21,666-4.44%
SCZ ExitISHARES TReafe sml cp etf$0-49,417-4.48%
HEDJ ExitWISDOMTREE TReurope hedged eq$0-51,612-5.36%
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0-57,518-5.41%
QUAL ExitISHARES TRmsci usa qlt fac$0-48,390-5.56%
ALFA ExitETF SER SOLUTIONSalpclone alter$0-77,128-5.91%
USMV ExitISHARES TRusa min vol etf$0-104,158-7.83%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-21,795-7.94%
AGG ExitISHARES TRcore us aggbd et$0-45,842-9.54%
Q3 2015
 Value Shares↓ Weighting
AGG SellISHARES TRcore us aggbd et$5,023,000
-17.4%
45,842
-18.0%
9.54%
+21.6%
SPY SellSPDR S&P 500 ETF TRtr unit$4,177,000
-68.5%
21,795
-66.1%
7.94%
-53.6%
USMV BuyISHARES TRusa min vol etf$4,124,000
+0.0%
104,158
+1.9%
7.83%
+47.2%
ALFA SellETF SER SOLUTIONSalpclone alter$3,111,000
-19.2%
77,128
-9.8%
5.91%
+18.9%
QUAL NewISHARES TRmsci usa qlt fac$2,925,00048,3905.56%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$2,848,00057,5185.41%
HEDJ SellWISDOMTREE TReurope hedged eq$2,821,000
-17.5%
51,612
-7.1%
5.36%
+21.3%
SCZ SellISHARES TReafe sml cp etf$2,361,000
-21.2%
49,417
-15.9%
4.48%
+15.9%
IEF BuyISHARES TR7-10 y tr bd etf$2,337,000
+17.0%
21,666
+13.9%
4.44%
+72.2%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$1,980,000
+35.4%
37,399
+33.9%
3.76%
+99.3%
CMBS BuyISHARES TRcmbs etf$1,974,000
+41.4%
38,131
+40.3%
3.75%
+108.1%
BWX BuySPDR SERIES TRUSTbrclys intl etf$1,943,000
+44.5%
37,311
+44.3%
3.69%
+112.6%
FJP SellFIRST TR EXCH TRD ALPHA FD Ijapan alphadex$1,756,000
-28.3%
39,290
-19.5%
3.34%
+5.5%
XLK SellSELECT SECTOR SPDR TRtechnology$1,690,000
-40.9%
42,794
-38.0%
3.21%
-13.0%
PSP SellPOWERSHARES ETF TRUSTgbl lstd pvt eqt$1,618,000
-26.2%
154,093
-18.6%
3.07%
+8.6%
GQRE SellFLEXSHARES TRglb qlt r/e idx$1,514,000
-53.0%
28,039
-51.4%
2.88%
-30.8%
VBR NewVANGUARD INDEX FDSsm cp val etf$1,481,00015,2922.81%
IYF SellISHARES TRu.s. finls etf$1,390,000
-23.3%
16,527
-18.2%
2.64%
+12.8%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,380,000
-9.2%
25,705
+3.3%
2.62%
+33.7%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$1,219,000
+38.1%
15,160
+37.6%
2.32%
+103.2%
VHT NewVANGUARD WORLD FDShealth car etf$1,163,0009,4922.21%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$1,106,000
-26.1%
22,494
-18.9%
2.10%
+8.7%
HYG SellISHARES TRiboxx hi yd etf$1,056,000
-64.4%
12,675
-62.1%
2.01%
-47.7%
VOO SellVANGUARD INDEX FDS$763,000
-68.2%
4,341
-65.8%
1.45%
-53.2%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$342,000
-83.3%
4,637
-82.2%
0.65%
-75.3%
SHY NewISHARES TR1-3 yr tr bd etf$283,0003,3300.54%
IJR NewISHARES TRcore s&p scp etf$255,0002,3940.48%
GHYG ExitISHARESglb hgh yld etf$0-11,105-0.71%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-24,992-1.34%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-19,405-1.35%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-45,734-1.44%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-14,927-1.47%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-16,019-1.54%
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0-7,869-1.79%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-51,815-3.18%
PHDG ExitPOWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge$0-145,532-4.86%
Q2 2015
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$13,253,00064,38017.11%
AGG NewISHARES TRcore us aggbd et$6,079,00055,8827.85%
USMV NewISHARES TRusa min vol etf$4,122,000102,2385.32%
ALFA NewETF SER SOLUTIONSalpclone alter$3,849,00085,4764.97%
PHDG NewPOWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge$3,763,000145,5324.86%
HEDJ NewWISDOMTREE TReurope hedged eq$3,421,00055,5384.42%
GQRE NewFLEXSHARES TRglb qlt r/e idx$3,219,00057,6384.16%
SCZ NewISHARESeafe sml cp etf$2,997,00058,7493.87%
HYG NewISHARESiboxx hi yd etf$2,970,00033,4493.83%
XLK NewSELECT SECTOR SPDR TRtechnology$2,859,00069,0653.69%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$2,466,00051,8153.18%
FJP NewFIRST TR EXCH TRD ALPHA FD Ijapan alphadex$2,449,00048,8113.16%
VOO NewVANGUARD INDEX FDS$2,397,00012,6933.10%
PSP NewPOWERSHARES ETF TRUSTgbl lstd pvt eqt$2,193,000189,2072.83%
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$2,042,00025,9852.64%
IEF NewISHARES TR7-10 y tr bd etf$1,997,00019,0152.58%
IYF NewISHARES TRu.s. finls etf$1,813,00020,2052.34%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,519,00024,8931.96%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$1,497,00027,7291.93%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$1,462,00027,9241.89%
CMBS NewISHARES TRcmbs etf$1,396,00027,1821.80%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$1,384,0007,8691.79%
BWX NewSPDR SERIES TRUSTbrclys intl etf$1,345,00025,8501.74%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,192,00016,0191.54%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,142,00014,9271.47%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$1,115,00045,7341.44%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$1,049,00019,4051.35%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,036,00024,9921.34%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$883,00011,0171.14%
GHYG NewISHARESglb hgh yld etf$550,00011,1050.71%
Q4 2014
 Value Shares↓ Weighting
DXJ ExitWISDOMTREE TRjapn hedge eqt$0-31-0.00%
VIXM ExitPROSHARES TR IIvix mdtrm futr$0-100-0.00%
EWJ ExitISHARESmsci japan etf$0-281-0.00%
FXY ExitCURRENCYSHS JAPANESE YEN TRjapanese yen$0-41-0.00%
TBF ExitPROSHARES TRshrt 20+yr tre$0-127-0.00%
TDTT ExitFLEXSHARES TRiboxx 3r targt$0-209-0.01%
LQD ExitISHARESiboxx inv cp etf$0-46-0.01%
PCY ExitPOWERSHARES GLOBAL ETF TRUSTsovereign debt$0-192-0.01%
PCG ExitPG&E CORP$0-107-0.01%
MSFT ExitMICROSOFT CORP$0-123-0.01%
IYR ExitISHARESu.s. real es etf$0-97-0.01%
PGF ExitPOWERSHARES ETF TRUSTfinl pfd ptfl$0-448-0.01%
FIW ExitFIRST TR ISE WATER INDEX FD$0-234-0.01%
IYH ExitISHARESus hlthcare etf$0-59-0.01%
SVXY ExitPROSHARES TR IIsht vix st trm$0-128-0.01%
RWR ExitSPDR SERIES TRUSTdj reit etf$0-129-0.01%
QCLN ExitFIRST TR EXCHANGE TRADED FDnas clnedg green$0-572-0.01%
VZ ExitVERIZON COMMUNICATIONS INC$0-244-0.01%
IWM ExitISHARESrussell 2000 etf$0-157-0.02%
DSI ExitISHARESmsci kld400 soc$0-254-0.02%
IWR ExitISHARESrus mid-cap etf$0-156-0.02%
IWB ExitISHARESrus 1000 etf$0-256-0.03%
MBB ExitISHARESmbs etf$0-379-0.04%
IJH ExitISHAREScore s&p mcp etf$0-371-0.05%
PDM ExitPIEDMONT OFFICE REALTY TR IN$0-5,076-0.09%
AMLP ExitALPS ETF TRalerian mlp$0-5,288-0.10%
GDX ExitMARKET VECTORS ETF TRgold miner etf$0-4,692-0.10%
VIS ExitVANGUARD WORLD FDSindustrial etf$0-1,439-0.14%
VCR ExitVANGUARD WORLD FDSconsum dis etf$0-1,348-0.14%
VDC ExitVANGUARD WORLD FDSconsum stp etf$0-1,277-0.14%
VFH ExitVANGUARD WORLD FDSfinancials etf$0-3,217-0.14%
VAW ExitVANGUARD WORLD FDSmaterials etf$0-1,356-0.14%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-1,549-0.15%
VHT ExitVANGUARD WORLD FDShealth car etf$0-1,338-0.15%
SLV ExitISHARES SILVER TRUSTishares$0-9,879-0.16%
VPU ExitVANGUARD WORLD FDSutilities etf$0-2,348-0.20%
XLE ExitSELECT SECTOR SPDR TRsbi int-energy$0-13,521-1.18%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-18,814-1.20%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-23,929-1.21%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-26,112-1.25%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-56,989-1.26%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-33,620-1.27%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-20,934-1.28%
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0-11,375-1.84%
CMBS ExitISHARES TRcmbs etf$0-41,482-2.02%
BWX ExitSPDR SERIES TRUSTbrclys intl etf$0-37,183-2.04%
VOO ExitVANGUARD INDEX FDS$0-11,973-2.06%
FYT ExitFIRST TR EXCNGE TRD ALPHADEXsml cap val al$0-80,741-2.32%
IYF ExitISHARESu.s. finls etf$0-30,094-2.40%
SHY ExitISHARES1-3 yr tr bd etf$0-31,774-2.56%
PSP ExitPOWERSHARES ETF TRUSTgbl lstd pvt eqt$0-248,233-2.63%
FJP ExitFIRST TR EXCH TRD ALPHA FD Ijapan alphadex$0-60,380-2.71%
VDE ExitVANGUARD WORLD FDSenergy etf$0-22,953-2.90%
IEF ExitISHARES7-10 y tr bd etf$0-30,567-3.02%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-71,193-3.06%
EEM ExitISHARESmsci emg mkt etf$0-79,265-3.14%
EFA ExitISHARESmsci eafe etf$0-58,811-3.59%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-93,544-3.74%
HYG ExitISHARESiboxx hi yd etf$0-44,167-3.84%
VNQ ExitVANGUARD INDEX FDSreit etf$0-77,843-5.35%
SPXH ExitALPS ETF TRvelosh vola hdgd$0-282,453-8.03%
AGG ExitISHAREScore totusbd etf$0-87,876-9.13%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-122,413-23.02%
Q3 2014
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$24,182,000
-12.8%
122,413
-13.6%
23.02%
-4.1%
AGG SellISHAREScore totusbd etf$9,594,000
-31.0%
87,876
-30.9%
9.13%
-24.1%
SPXH BuyALPS ETF TRvelosh vola hdgd$8,431,000
+70.1%
282,453
+70.4%
8.03%
+87.2%
VNQ SellVANGUARD INDEX FDSreit etf$5,621,000
-13.5%
77,843
-10.3%
5.35%
-4.8%
HYG BuyISHARESiboxx hi yd etf$4,035,000
+1214.3%
44,167
+1267.8%
3.84%
+1344.4%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$3,932,000
-11.3%
93,544
-6.6%
3.74%
-2.4%
EFA SellISHARESmsci eafe etf$3,774,000
-20.1%
58,811
-14.9%
3.59%
-12.1%
EEM SellISHARESmsci emg mkt etf$3,294,000
-15.6%
79,265
-12.2%
3.14%
-7.1%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$3,210,000
-8.2%
71,193
-9.1%
3.06%
+1.1%
IEF SellISHARES7-10 y tr bd etf$3,170,000
-16.3%
30,567
-16.4%
3.02%
-7.8%
VDE SellVANGUARD WORLD FDSenergy etf$3,048,000
-19.4%
22,953
-12.6%
2.90%
-11.3%
FJP SellFIRST TR EXCH TRD ALPHA FD Ijapan alphadex$2,843,000
-16.0%
60,380
-14.6%
2.71%
-7.5%
PSP SellPOWERSHARES ETF TRUSTgbl lstd pvt eqt$2,760,000
-17.3%
248,233
-8.3%
2.63%
-9.0%
SHY BuyISHARES1-3 yr tr bd etf$2,686,000
+22.4%
31,774
+22.4%
2.56%
+34.7%
IYF SellISHARESu.s. finls etf$2,524,000
-12.8%
30,094
-13.6%
2.40%
-4.1%
FYT SellFIRST TR EXCNGE TRD ALPHADEXsml cap val al$2,437,000
-50.0%
80,741
-45.5%
2.32%
-45.0%
VOO BuyVANGUARD INDEX FDS$2,169,000
+15.7%
11,973
+14.6%
2.06%
+27.4%
BWX BuySPDR SERIES TRUSTbrclys intl etf$2,140,000
+26.0%
37,183
+33.1%
2.04%
+38.6%
CMBS NewISHARES TRcmbs etf$2,127,00041,4822.02%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$1,938,000
-1.1%
11,375
-2.6%
1.84%
+8.8%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,345,000
-4.3%
20,934
-9.4%
1.28%
+5.4%
XLK SellSELECT SECTOR SPDR TRtechnology$1,337,000
-5.9%
33,620
-9.3%
1.27%
+3.6%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$1,323,000
-5.1%
56,989
-7.1%
1.26%
+4.5%
XLB SellSELECT SECTOR SPDR TRsbi materials$1,311,000
-6.4%
26,112
-7.5%
1.25%
+3.0%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$1,274,000
-7.2%
23,929
-5.8%
1.21%
+2.1%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,262,000
-7.7%
18,814
-8.2%
1.20%
+1.6%
XLE SellSELECT SECTOR SPDR TRsbi int-energy$1,241,000
-14.7%
13,521
-7.0%
1.18%
-6.1%
VPU BuyVANGUARD WORLD FDSutilities etf$214,000
+34.6%
2,348
+42.8%
0.20%
+47.8%
SLV SellISHARES SILVER TRUSTishares$166,000
-93.1%
9,879
-91.7%
0.16%
-92.4%
VHT SellVANGUARD WORLD FDShealth car etf$158,000
+2.6%
1,338
-2.8%
0.15%
+12.8%
VGT SellVANGUARD WORLD FDSinf tech etf$155,000
+0.6%
1,549
-2.8%
0.15%
+11.3%
VAW SellVANGUARD WORLD FDSmaterials etf$151,000
-1.3%
1,356
-0.8%
0.14%
+9.1%
VDC BuyVANGUARD WORLD FDSconsum stp etf$150,000
+2.7%
1,277
+1.6%
0.14%
+13.5%
VFH BuyVANGUARD WORLD FDSfinancials etf$150,000
+0.7%
3,217
+0.5%
0.14%
+10.9%
VCR BuyVANGUARD WORLD FDSconsum dis etf$147,000
+1.4%
1,348
+1.5%
0.14%
+12.0%
VIS BuyVANGUARD WORLD FDSindustrial etf$146,000
-2.0%
1,439
+1.0%
0.14%
+7.8%
GDX SellMARKET VECTORS ETF TRgold miner etf$102,000
-93.7%
4,692
-92.3%
0.10%
-93.1%
AMLP BuyALPS ETF TRalerian mlp$101,000
+573.3%
5,288
+550.4%
0.10%
+638.5%
IJH NewISHAREScore s&p mcp etf$51,0003710.05%
MBB NewISHARESmbs etf$41,0003790.04%
DSI NewISHARESmsci kld400 soc$19,0002540.02%
QCLN NewFIRST TR EXCHANGE TRADED FDnas clnedg green$11,0005720.01%
FIW NewFIRST TR ISE WATER INDEX FD$8,0002340.01%
TBF SellPROSHARES TRshrt 20+yr tre$4,000
-33.3%
127
-43.0%
0.00%
-20.0%
VIXM SellPROSHARES TR IIvix mdtrm futr$2,000
-50.0%
100
-60.9%
0.00%
-33.3%
SUSA ExitISHARESusa esg slct etf$0-81-0.01%
DBC ExitPOWERSHARES DB CMDTY IDX TRAunit ben int$0-3,141-0.07%
UNG ExitUNITED STATES NATL GAS FUNDunit par $0.001$0-4,636-0.10%
IJJ ExitISHARESs&p mc 400vl etf$0-1,182-0.13%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-1,448-0.13%
Q2 2014
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$27,740,000141,73124.00%
AGG NewISHAREScore totusbd etf$13,913,000127,17712.04%
VNQ NewVANGUARD INDEX FDSreit etf$6,498,00086,8265.62%
SPXH NewALPS ETF TRvelosh vola hdgd$4,957,000165,7834.29%
FYT NewFIRST TR EXCNGE TRD ALPHADEXsml cap val al$4,876,000148,2194.22%
EFA NewISHARESmsci eafe etf$4,723,00069,0734.09%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$4,434,000100,1703.84%
EEM NewISHARESmsci emg mkt etf$3,902,00090,2633.38%
IEF NewISHARES7-10 y tr bd etf$3,786,00036,5523.28%
VDE NewVANGUARD WORLD FDSenergy etf$3,782,00026,2713.27%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$3,495,00078,3193.02%
FJP NewFIRST TR EXCH TRD ALPHA FD Ijapan alphadex$3,385,00070,7182.93%
PSP NewPOWERSHARES ETF TRUSTgbl lstd pvt eqt$3,337,000270,6312.89%
IYF NewISHARESu.s. finls etf$2,896,00034,8332.50%
SLV NewISHARES SILVER TRUSTishares$2,408,000118,9342.08%
SHY NewISHARES1-3 yr tr bd etf$2,194,00025,9511.90%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$1,960,00011,6761.70%
VOO NewVANGUARD INDEX FDS$1,874,00010,4461.62%
BWX NewSPDR SERIES TRUSTbrclys intl etf$1,699,00027,9421.47%
GDX NewMARKET VECTORS ETF TRgold miner etf$1,616,00061,0961.40%
XLE NewSELECT SECTOR SPDR TRsbi int-energy$1,455,00014,5371.26%
XLK NewSELECT SECTOR SPDR TRtechnology$1,421,00037,0571.23%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,405,00023,1001.22%
XLB NewSELECT SECTOR SPDR TRsbi materials$1,401,00028,2301.21%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$1,394,00061,3221.21%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$1,373,00025,3921.19%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,368,00020,4931.18%
HYG NewISHARESiboxx hi yd etf$307,0003,2290.27%
VPU NewVANGUARD WORLD FDSutilities etf$159,0001,6440.14%
VHT NewVANGUARD WORLD FDShealth car etf$154,0001,3770.13%
VGT NewVANGUARD WORLD FDSinf tech etf$154,0001,5940.13%
VAW NewVANGUARD WORLD FDSmaterials etf$153,0001,3670.13%
VBR NewVANGUARD INDEX FDSsm cp val etf$153,0001,4480.13%
IJJ NewISHARESs&p mc 400vl etf$150,0001,1820.13%
VFH NewVANGUARD WORLD FDSfinancials etf$149,0003,2020.13%
VIS NewVANGUARD WORLD FDSindustrial etf$149,0001,4250.13%
VDC NewVANGUARD WORLD FDSconsum stp etf$146,0001,2570.13%
VCR NewVANGUARD WORLD FDSconsum dis etf$145,0001,3280.12%
UNG NewUNITED STATES NATL GAS FUNDunit par $0.001$114,0004,6360.10%
PDM NewPIEDMONT OFFICE REALTY TR IN$96,0005,0760.08%
DBC NewPOWERSHARES DB CMDTY IDX TRAunit ben int$83,0003,1410.07%
IWB NewISHARESrus 1000 etf$28,0002560.02%
IWR NewISHARESrus mid-cap etf$25,0001560.02%
IWM NewISHARESrussell 2000 etf$19,0001570.02%
AMLP NewALPS ETF TRalerian mlp$15,0008130.01%
VZ NewVERIZON COMMUNICATIONS INC$12,0002440.01%
SVXY NewPROSHARES TR IIsht vix st trm$11,0001280.01%
RWR NewSPDR SERIES TRUSTdj reit etf$11,0001290.01%
IYH NewISHARESus hlthcare etf$8,000590.01%
PGF NewPOWERSHARES ETF TRUSTfinl pfd ptfl$8,0004480.01%
SUSA NewISHARESusa esg slct etf$7,000810.01%
IYR NewISHARESu.s. real es etf$7,000970.01%
PCY NewPOWERSHARES GLOBAL ETF TRUSTsovereign debt$6,0001920.01%
TBF NewPROSHARES TRshrt 20+yr tre$6,0002230.01%
PCG NewPG&E CORP$5,0001070.00%
LQD NewISHARESiboxx inv cp etf$5,000460.00%
MSFT NewMICROSOFT CORP$5,0001230.00%
TDTT NewFLEXSHARES TRiboxx 3r targt$5,0002090.00%
EWJ NewISHARESmsci japan etf$3,0002810.00%
FXY NewCURRENCYSHS JAPANESE YEN TRjapanese yen$4,000410.00%
VIXM NewPROSHARES TR IIvix mdtrm futr$4,0002560.00%
DXJ NewWISDOMTREE TRjapn hedge eqt$2,000310.00%
Q4 2013
 Value Shares↓ Weighting
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$000.00%
AMGN ExitAMGEN INC$0-8-0.00%
SLW ExitSILVER WHEATON CORP$0-75-0.00%
GWX ExitSPDR INDEX SHS FDSs&p intl smlcp$0-100-0.00%
WMT ExitWAL-MART STORES INC$0-43-0.00%
ORCL ExitORACLE CORP$0-94-0.00%
UNG ExitUNITED STATES NATL GAS FUNDunit par $0.001$0-210-0.00%
FXY ExitCURRENCYSHS JAPANESE YEN TRjapanese yen$0-41-0.00%
TDTT ExitFLEXSHARES TRiboxx 3r targt$0-209-0.00%
MSFT ExitMICROSOFT CORP$0-113-0.00%
LQD ExitISHARESiboxx inv cp etf$0-46-0.00%
EBAY ExitEBAY INC$0-77-0.00%
PCG ExitPG&E CORP$0-107-0.00%
GE ExitGENERAL ELECTRIC CO$0-236-0.00%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-164-0.01%
PCY ExitPOWERSHARES GLOBAL ETF TRUSTsovereign debt$0-279-0.01%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-204-0.01%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-151-0.01%
PGF ExitPOWERSHARES ETF TRUSTfinl pfd ptfl$0-448-0.01%
XLE ExitSELECT SECTOR SPDR TRsbi int-energy$0-92-0.01%
VZ ExitVERIZON COMMUNICATIONS INC$0-244-0.01%
RWR ExitSPDR SERIES TRUSTdj reit etf$0-154-0.01%
AMLP ExitALPS ETF TRalerian mlp$0-813-0.01%
IWB ExitISHARESrus 1000 etf$0-309-0.02%
DBC ExitPOWERSHARES DB CMDTY IDX TRAunit ben int$0-1,750-0.03%
IJJ ExitISHARESs&p mc 400vl etf$0-710-0.05%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-865-0.05%
VNQ ExitVANGUARD INDEX FDSreit etf$0-1,261-0.06%
COLE ExitCOLE REAL ESTATE INVTS INC$0-6,920-0.06%
PDM ExitPIEDMONT OFFICE REALTY TR IN$0-6,152-0.07%
VOO ExitVANGUARD INDEX FDSs&p 500 etf sh$0-2,693-0.14%
EPP ExitISHARESmsci pac jp etf$0-5,076-0.17%
EWC ExitISHARESmsci cda etf$0-9,034-0.18%
EWJ ExitISHARESmsci japan etf$0-25,692-0.21%
MBB ExitISHARESmbs etf$0-5,195-0.38%
IEF ExitISHARES7-10 y tr bd etf$0-5,386-0.38%
SHV ExitISHARESshrt trs bd etf$0-5,206-0.40%
FLOT ExitISHARESfltg rate bd etf$0-11,417-0.40%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-14,714-0.55%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-44,395-0.61%
HYG ExitISHARESiboxx hi yd etf$0-11,069-0.70%
SVXY ExitPROSHARES TR IIsht vix st trm$0-19,382-1.40%
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0-13,675-1.42%
BWX ExitSPDR SERIES TRUSTbrclys intl etf$0-37,515-1.51%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-57,475-1.57%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-78,894-1.74%
SLV ExitISHARES SILVER TRUSTishares$0-128,861-1.85%
UVXY ExitPROSHARES TR IIul vixstfut etf$0-81,821-1.93%
SHY ExitISHARES1-3 yr tr bd etf$0-34,485-2.00%
GDX ExitMARKET VECTORS ETF TRgold miner etf$0-138,777-2.39%
PSP ExitPOWERSHARES ETF TRUSTgbl lstd pvt eqt$0-329,921-2.61%
DXJ ExitWISDOMTREE TRjapn hedge eqt$0-83,506-2.75%
TBF ExitPROSHARES TRshrt 20+yr tre$0-135,273-2.98%
IDU ExitISHARESu.s. utilits etf$0-50,828-3.28%
IYE ExitISHARESu.s. energy etf$0-102,355-3.32%
IYW ExitISHARESu.s. tech etf$0-61,475-3.33%
IYH ExitISHARESus hlthcare etf$0-45,369-3.34%
EEM ExitISHARESmsci emg mkt etf$0-119,141-3.34%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-116,576-3.37%
IWM ExitISHARESrussell 2000 etf$0-46,203-3.39%
IYJ ExitISHARESu.s. inds etf$0-54,590-3.40%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-81,685-3.41%
EFA ExitISHARESmsci eafe etf$0-81,615-3.58%
IWR ExitISHARESrus mid-cap etf$0-41,516-3.97%
IYF ExitISHARESu.s. finls etf$0-97,251-4.90%
IYR ExitISHARESu.s. real es etf$0-114,461-5.02%
AGG ExitISHAREScore totusbd etf$0-159,311-11.75%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-102,832-11.89%
Q3 2013
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$17,277,000
+10834.8%
102,832
+10361.0%
11.89%
+9259.8%
AGG SellISHAREScore totusbd etf$17,078,000
-1.9%
159,311
-1.9%
11.75%
-16.0%
IYR SellISHARESu.s. real es etf$7,301,000
-13.8%
114,461
-10.2%
5.02%
-26.1%
IYF BuyISHARESu.s. finls etf$7,127,000
+22.5%
97,251
+19.5%
4.90%
+4.9%
IWR SellISHARESrus mid-cap etf$5,774,000
-11.4%
41,516
-17.3%
3.97%
-24.1%
EFA BuyISHARESmsci eafe etf$5,207,000
+3371.3%
81,615
+3025.8%
3.58%
+2885.8%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$4,953,000
+60.9%
81,685
+49.7%
3.41%
+37.9%
IYJ BuyISHARESu.s. inds etf$4,941,000
+68.0%
54,590
+54.0%
3.40%
+43.9%
IWM SellISHARESrussell 2000 etf$4,926,000
-7.0%
46,203
-15.4%
3.39%
-20.4%
XLB BuySELECT SECTOR SPDR TRsbi materials$4,897,000
+77.7%
116,576
+62.2%
3.37%
+52.2%
EEM BuyISHARESmsci emg mkt etf$4,856,000
+1827.0%
119,141
+1718.4%
3.34%
+1554.0%
IYH BuyISHARESus hlthcare etf$4,851,000
+144.0%
45,369
+128.7%
3.34%
+109.0%
IYW BuyISHARESu.s. tech etf$4,844,000
+72.1%
61,475
+60.8%
3.33%
+47.4%
IYE BuyISHARESu.s. energy etf$4,821,000
+71.0%
102,355
+61.7%
3.32%
+46.5%
IDU BuyISHARESu.s. utilits etf$4,772,000
+65.8%
50,828
+67.0%
3.28%
+42.0%
TBF SellPROSHARES TRshrt 20+yr tre$4,333,000
-6.8%
135,273
-8.7%
2.98%
-20.2%
DXJ SellWISDOMTREE TRjapn hedge eqt$4,002,000
-7.2%
83,506
-11.7%
2.75%
-20.5%
PSP SellPOWERSHARES ETF TRUSTgbl lstd pvt eqt$3,787,000
-10.1%
329,921
-14.6%
2.61%
-23.0%
GDX SellMARKET VECTORS ETF TRgold miner etf$3,472,000
-2.5%
138,777
-4.6%
2.39%
-16.5%
SHY BuyISHARES1-3 yr tr bd etf$2,913,000
+9.7%
34,485
+9.5%
2.00%
-6.0%
UVXY BuyPROSHARES TR IIul vixstfut etf$2,810,000
+35.2%
81,821
+182.2%
1.93%
+15.7%
SLV NewISHARES SILVER TRUSTishares$2,693,000128,8611.85%
XLK SellSELECT SECTOR SPDR TRtechnology$2,528,000
-14.3%
78,894
-18.2%
1.74%
-26.6%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$2,287,000
-58.1%
57,475
-58.2%
1.57%
-64.1%
BWX SellSPDR SERIES TRUSTbrclys intl etf$2,190,000
-2.9%
37,515
-6.4%
1.51%
-16.8%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$2,065,000
-26.6%
13,675
-27.8%
1.42%
-37.1%
SVXY SellPROSHARES TR IIsht vix st trm$2,038,000
-44.3%
19,382
-58.4%
1.40%
-52.3%
HYG BuyISHARESiboxx hi yd etf$1,014,000
+88.5%
11,069
+86.9%
0.70%
+61.6%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$884,000
+30.0%
44,395
+26.9%
0.61%
+11.4%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$802,000
+266.2%
14,714
+222.9%
0.55%
+213.6%
FLOT BuyISHARESfltg rate bd etf$579,000
+257.4%
11,417
+256.3%
0.40%
+206.2%
SHV SellISHARESshrt trs bd etf$574,000
-12.8%
5,206
-12.8%
0.40%
-25.2%
MBB NewISHARESmbs etf$550,0005,1950.38%
IEF BuyISHARES7-10 y tr bd etf$550,000
+1864.3%
5,386
+1872.9%
0.38%
+1618.2%
EWJ BuyISHARESmsci japan etf$306,000
+255.8%
25,692
+236.5%
0.21%
+205.8%
EWC BuyISHARESmsci cda etf$256,000
+241.3%
9,034
+216.9%
0.18%
+193.3%
EPP BuyISHARESmsci pac jp etf$242,000
+245.7%
5,076
+211.4%
0.17%
+198.2%
VOO NewVANGUARD INDEX FDSs&p 500 etf sh$207,0002,6930.14%
PDM SellPIEDMONT OFFICE REALTY TR IN$107,000
-69.3%
6,152
-68.4%
0.07%
-73.5%
COLE NewCOLE REAL ESTATE INVTS INC$85,0006,9200.06%
VNQ NewVANGUARD INDEX FDSreit etf$83,0001,2610.06%
VBR NewVANGUARD INDEX FDSsm cp val etf$78,0008650.05%
IJJ NewISHARESs&p mc 400vl etf$77,0007100.05%
DBC BuyPOWERSHARES DB CMDTY IDX TRAunit ben int$45,000
+150.0%
1,750
+149.3%
0.03%
+121.4%
IWB SellISHARESrus 1000 etf$29,000
-99.7%
309
-99.7%
0.02%
-99.8%
AMLP SellALPS ETF TRalerian mlp$14,000
-62.2%
813
-60.8%
0.01%
-66.7%
VZ SellVERIZON COMMUNICATIONS INC$11,000
-82.8%
244
-80.8%
0.01%
-84.3%
RWR SellSPDR SERIES TRUSTdj reit etf$11,000
-71.1%
154
-69.1%
0.01%
-74.2%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$8,0001640.01%
PGF SellPOWERSHARES ETF TRUSTfinl pfd ptfl$8,000
-99.7%
448
-99.7%
0.01%
-99.7%
PCY SellPOWERSHARES GLOBAL ETF TRUSTsovereign debt$8,000
-84.9%
279
-85.7%
0.01%
-86.0%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$8,000
-99.7%
151
-99.8%
0.01%
-99.8%
XLE NewSELECT SECTOR SPDR TRsbi int-energy$8,000920.01%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$8,0002040.01%
GE SellGENERAL ELECTRIC CO$6,000
-62.5%
236
-66.2%
0.00%
-69.2%
TDTT SellFLEXSHARES TRiboxx 3r targt$5,000
-54.5%
209
-52.8%
0.00%
-66.7%
LQD SellISHARESiboxx inv cp etf$5,000
-88.9%
46
-88.4%
0.00%
-91.7%
UNG NewUNITED STATES NATL GAS FUNDunit par $0.001$4,0002100.00%
EBAY NewEBAY INC$4,000770.00%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$3,000
-87.5%
100
-88.0%
0.00%
-89.5%
WMT NewWAL-MART STORES INC$3,000430.00%
ORCL NewORACLE CORP$3,000940.00%
SLW NewSILVER WHEATON CORP$2,000750.00%
AMGN NewAMGEN INC$1,00080.00%
FTR ExitFRONTIER COMMUNICATIONS CORP$0-70.00%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$000.00%
REEMF ExitRARE ELEMENT RES LTD$0-1000.00%
VOD ExitVODAFONE GROUP PLC NEWspons adr new$0-170.00%
LUMN ExitCENTURYLINK INC$0-20.00%
4305PS ExitALCATEL-LUCENTsponsored adr$0-70.00%
CMCSA ExitCOMCAST CORP NEWcl a$0-22-0.00%
MCPIQ ExitMOLYCORP INC DEL$0-100-0.00%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-5-0.00%
NOK ExitNOKIA CORPsponsored adr$0-400-0.00%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-24-0.00%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-21-0.00%
SCCO ExitSOUTHERN COPPER CORP$0-50-0.00%
SBY ExitSILVER BAY RLTY TR CORP$0-97-0.00%
BIDU ExitBAIDU INCspon adr rep a$0-20-0.00%
YELP ExitYELP INCcl a$0-100-0.00%
FB ExitFACEBOOK INCcl a$0-100-0.00%
HBAN ExitHUNTINGTON BANCSHARES INC$0-265-0.00%
RSO ExitRESOURCE CAP CORP$0-400-0.00%
DUK ExitDUKE ENERGY CORP NEW$0-66-0.00%
AAPL ExitAPPLE INC$0-10-0.00%
POM ExitPEPCO HOLDINGS INC$0-198-0.00%
CRM ExitSALESFORCE COM INC$0-116-0.00%
PBP ExitPOWERSHARES GLOBAL ETF FDs&p 500 buywrt$0-202-0.00%
TRP ExitTRANSCANADA CORP$0-100-0.00%
WM ExitWASTE MGMT INC DEL$0-101-0.00%
NKE ExitNIKE INCcl b$0-80-0.00%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-100-0.00%
UNH ExitUNITEDHEALTH GROUP INC$0-80-0.00%
RAI ExitREYNOLDS AMERICAN INC$0-101-0.00%
CIM ExitCHIMERA INVT CORP$0-2,000-0.01%
DBP ExitPOWERSHS DB MULTI SECT COMMdb prec mtls$0-153-0.01%
WGL ExitWGL HLDGS INC$0-128-0.01%
UTG ExitREAVES UTIL INCOME FD$0-285-0.01%
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0-240-0.01%
BP ExitBP PLCsponsored adr$0-248-0.01%
SYY ExitSYSCO CORP$0-300-0.01%
SXC ExitSUNCOKE ENERGY INC$0-795-0.01%
IAU ExitISHARES GOLD TRUSTishares$0-900-0.01%
GXG ExitGLOBAL X FDSftse colombia20$0-600-0.01%
BAC ExitBANK OF AMERICA CORPORATION$0-1,000-0.01%
BX ExitBLACKSTONE GROUP L P$0-600-0.01%
TIP ExitISHARES TRbarclys tips bd$0-118-0.01%
HTA ExitHEALTHCARE TR AMER INCcl a$0-1,241-0.01%
IGD ExitING GLOBAL EQTY DIV & PREM O$0-1,531-0.01%
LINEQ ExitLINN ENERGY LLCunit ltd liab$0-500-0.01%
NCV ExitALLIANZGI CONV & INCOME FD$0-2,048-0.02%
FSC ExitFIFTH STREET FINANCE CORP$0-1,900-0.02%
TWO ExitTWO HBRS INVT CORP$0-2,000-0.02%
TGP ExitTEEKAY LNG PARTNERS L Pprtnrsp units$0-500-0.02%
O ExitREALTY INCOME CORP$0-574-0.02%
XHB ExitSPDR SERIES TRUSTs&p homebuild$0-800-0.02%
IOSP ExitINNOSPEC INC$0-600-0.02%
GOV ExitGOVERNMENT PPTYS INCOME TR$0-1,000-0.02%
JNJ ExitJOHNSON & JOHNSON$0-300-0.02%
PBA ExitPEMBINA PIPELINE CORP$0-925-0.02%
BKCC ExitBLACKROCK KELSO CAPITAL CORP$0-3,575-0.03%
T ExitAT&T INC$0-1,064-0.03%
IYK ExitISHARES TRcons goods idx$0-456-0.03%
4945SC ExitKINDER MORGAN ENERGY PARTNERut ltd partner$0-500-0.04%
NLY ExitANNALY CAP MGMT INC$0-3,600-0.04%
PSX ExitPHILLIPS 66$0-780-0.04%
PG ExitPROCTER & GAMBLE CO$0-794-0.05%
KO ExitCOCA COLA CO$0-1,578-0.05%
IWF ExitISHARES TRrussell1000grw$0-936-0.06%
XOM ExitEXXON MOBIL CORP$0-800-0.06%
PGX ExitPOWERSHARES GLOBAL ETF TRUSTagg pfd port$0-5,415-0.06%
IWD ExitISHARES TRrussell1000val$0-969-0.06%
ETP ExitENERGY TRANSFER PRTNRS L Punit ltd partn$0-1,786-0.07%
COP ExitCONOCOPHILLIPS$0-1,611-0.08%
HD ExitHOME DEPOT INC$0-1,500-0.09%
UNP ExitUNION PAC CORP$0-780-0.10%
BHI ExitBAKER HUGHES INC$0-4,253-0.16%
RPAI ExitRETAIL PPTYS AMER INCcl a$0-14,078-0.16%
CVX ExitCHEVRON CORP NEW$0-4,506-0.43%
Q2 2013
 Value Shares↓ Weighting
AGG NewISHARES TRcore totusbd etf$17,413,000162,41713.98%
IWB NewISHARES TRrussell 1000$11,074,000123,1318.89%
IYR NewISHARES TRdj us real est$8,466,000127,4456.80%
IWR NewISHARES TRrussell midcap$6,519,00050,1945.24%
IYF NewISHARES TRdj us finl sec$5,820,00081,3684.67%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$5,456,000137,5524.38%
IWM NewISHARES TRrussell 2000$5,299,00054,6284.26%
TBF NewPROSHARES TRshrt 20+yr tre$4,649,000148,1423.73%
DXJ NewWISDOMTREE TRUSTjapn hedge eqt$4,312,00094,5233.46%
PSP NewPOWERSHARES ETF TRUSTgbl lstd pvt eqt$4,213,000386,1653.38%
SVXY NewPROSHARES TR IIsht vix st trm$3,657,00046,6082.94%
GDX NewMARKET VECTORS ETF TRgold miner etf$3,562,000145,4382.86%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$3,078,00054,5702.47%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$3,046,00063,9872.45%
XLK NewSELECT SECTOR SPDR TRtechnology$2,950,00096,4672.37%
IYJ NewISHARES TRdj us industrl$2,941,00035,4582.36%
IDU NewISHARES TRdj us utils$2,879,00030,4442.31%
IYE NewISHARES TRdj us energy$2,819,00063,2972.26%
IYW NewISHARES TRdj us tech sec$2,815,00038,2322.26%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$2,813,00018,9332.26%
PGF NewPOWERSHARES ETF TRUSTfinl pfd ptfl$2,760,000154,2512.22%
XLB NewSELECT SECTOR SPDR TRsbi materials$2,755,00071,8552.21%
SHY NewISHARES TRbarclys 1-3 yr$2,655,00031,4972.13%
BWX NewSPDR SERIES TRUSTbrclys intl etf$2,255,00040,0711.81%
UVXY NewPROSHARES TR IIul vixstfut etf$2,079,00028,9901.67%
IYH NewISHARES TRdj us healthcr$1,988,00019,8401.60%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$680,00034,9800.55%
SHV NewISHARES TRbarclys sh trea$658,0005,9700.53%
HYG NewISHARES TRhigh yld corp$538,0005,9210.43%
CVX NewCHEVRON CORP NEW$533,0004,5060.43%
PDM NewPIEDMONT OFFICE REALTY TR IN$348,00019,4380.28%
EEM NewISHARES TRmsci emerg mkt$252,0006,5520.20%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$219,0004,5570.18%
RPAI NewRETAIL PPTYS AMER INCcl a$201,00014,0780.16%
BHI NewBAKER HUGHES INC$196,0004,2530.16%
FLOT NewISHARES TRfltg rate nt$162,0003,2040.13%
SPY NewSPDR S&P 500 ETF TRtr unit$158,0009830.13%
EFA NewISHARES TRmsci eafe index$150,0002,6110.12%
UNP NewUNION PAC CORP$120,0007800.10%
HD NewHOME DEPOT INC$116,0001,5000.09%
COP NewCONOCOPHILLIPS$97,0001,6110.08%
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$90,0001,7860.07%
EWJ NewISHARES INCmsci japan$86,0007,6340.07%
IWD NewISHARES TRrussell1000val$81,0009690.06%
PGX NewPOWERSHARES GLOBAL ETF TRUSTagg pfd port$77,0005,4150.06%
EWC NewISHARES INCmsci cda index$75,0002,8510.06%
XOM NewEXXON MOBIL CORP$72,0008000.06%
EPP NewISHARES INCmsci pac j idx$70,0001,6300.06%
IWF NewISHARES TRrussell1000grw$68,0009360.06%
KO NewCOCA COLA CO$63,0001,5780.05%
VZ NewVERIZON COMMUNICATIONS INC$64,0001,2720.05%
PG NewPROCTER & GAMBLE CO$61,0007940.05%
PCY NewPOWERSHARES GLOBAL ETF TRUSTsovereign debt$53,0001,9470.04%
PSX NewPHILLIPS 66$46,0007800.04%
LQD NewISHARES TRiboxx inv cpbd$45,0003950.04%
NLY NewANNALY CAP MGMT INC$45,0003,6000.04%
4945SC NewKINDER MORGAN ENERGY PARTNERut ltd partner$43,0005000.04%
IYK NewISHARES TRcons goods idx$40,0004560.03%
T NewAT&T INC$38,0001,0640.03%
RWR NewSPDR SERIES TRUSTdj reit etf$38,0004990.03%
AMLP NewALPS ETF TRalerian mlp$37,0002,0730.03%
BKCC NewBLACKROCK KELSO CAPITAL CORP$33,0003,5750.03%
PBA NewPEMBINA PIPELINE CORP$28,0009250.02%
IEF NewISHARES TRbarclys 7-10 yr$28,0002730.02%
JNJ NewJOHNSON & JOHNSON$26,0003000.02%
GOV NewGOVERNMENT PPTYS INCOME TR$25,0001,0000.02%
XHB NewSPDR SERIES TRUSTs&p homebuild$24,0008000.02%
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$24,0008340.02%
IOSP NewINNOSPEC INC$24,0006000.02%
O NewREALTY INCOME CORP$24,0005740.02%
TGP NewTEEKAY LNG PARTNERS L Pprtnrsp units$22,0005000.02%
TWO NewTWO HBRS INVT CORP$21,0002,0000.02%
FSC NewFIFTH STREET FINANCE CORP$20,0001,9000.02%
NCV NewALLIANZGI CONV & INCOME FD$19,0002,0480.02%
DBC NewPOWERSHARES DB CMDTY IDX TRAunit ben int$18,0007020.01%
LINEQ NewLINN ENERGY LLCunit ltd liab$17,0005000.01%
GE NewGENERAL ELECTRIC CO$16,0006990.01%
HTA NewHEALTHCARE TR AMER INCcl a$14,0001,2410.01%
IGD NewING GLOBAL EQTY DIV & PREM O$14,0001,5310.01%
TIP NewISHARES TRbarclys tips bd$13,0001180.01%
BAC NewBANK OF AMERICA CORPORATION$13,0001,0000.01%
BX NewBLACKSTONE GROUP L P$13,0006000.01%
SXC NewSUNCOKE ENERGY INC$11,0007950.01%
IAU NewISHARES GOLD TRUSTishares$11,0009000.01%
GXG NewGLOBAL X FDSftse colombia20$11,0006000.01%
TDTT NewFLEXSHARES TRiboxx 3r targt$11,0004430.01%
SYY NewSYSCO CORP$10,0003000.01%
RWX NewSPDR INDEX SHS FDSdj intl rl etf$10,0002400.01%
BP NewBP PLCsponsored adr$10,0002480.01%
UTG NewREAVES UTIL INCOME FD$7,0002850.01%
CIM NewCHIMERA INVT CORP$6,0002,0000.01%
DBP NewPOWERSHS DB MULTI SECT COMMdb prec mtls$6,0001530.01%
WGL NewWGL HLDGS INC$6,0001280.01%
RAI NewREYNOLDS AMERICAN INC$5,0001010.00%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$5,0001000.00%
NKE NewNIKE INCcl b$5,000800.00%
PCG NewPG&E CORP$5,0001070.00%
UNH NewUNITEDHEALTH GROUP INC$5,000800.00%
CRM NewSALESFORCE COM INC$4,0001160.00%
TRP NewTRANSCANADA CORP$4,0001000.00%
MSFT NewMICROSOFT CORP$4,0001130.00%
FXY NewCURRENCYSHS JAPANESE YEN TRjapanese yen$4,000410.00%
PBP NewPOWERSHARES GLOBAL ETF FDs&p 500 buywrt$4,0002020.00%
DUK NewDUKE ENERGY CORP NEW$4,000660.00%
AAPL NewAPPLE INC$4,000100.00%
POM NewPEPCO HOLDINGS INC$4,0001980.00%
WM NewWASTE MGMT INC DEL$4,0001010.00%
HBAN NewHUNTINGTON BANCSHARES INC$2,0002650.00%
RSO NewRESOURCE CAP CORP$2,0004000.00%
FB NewFACEBOOK INCcl a$2,0001000.00%
BIDU NewBAIDU INCspon adr rep a$2,000200.00%
SBY NewSILVER BAY RLTY TR CORP$2,000970.00%
YELP NewYELP INCcl a$3,0001000.00%
SCCO NewSOUTHERN COPPER CORP$1,000500.00%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,00050.00%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$1,000210.00%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,000240.00%
NOK NewNOKIA CORPsponsored adr$1,0004000.00%
MCPIQ NewMOLYCORP INC DEL$1,0001000.00%
CMCSA NewCOMCAST CORP NEWcl a$1,000220.00%
VOD NewVODAFONE GROUP PLC NEWspons adr new$0170.00%
REEMF NewRARE ELEMENT RES LTD$01000.00%
FTR NewFRONTIER COMMUNICATIONS CORP$070.00%
LUMN NewCENTURYLINK INC$020.00%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$000.00%
4305PS NewALCATEL-LUCENTsponsored adr$070.00%

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Export Institute for Wealth Management, LLC.'s holdings