Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA CORPORATION | $36,328,395 | +2.7% | 83,515 | -0.2% | 6.55% | +9.8% |
AAPL | Sell | APPLE INC | $21,485,100 | -13.1% | 125,490 | -1.6% | 3.88% | -7.1% |
MSFT | Buy | MICROSOFT CORP | $15,482,755 | -7.2% | 49,035 | +0.1% | 2.79% | -0.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,024,232 | -1.5% | 36,353 | +1.6% | 2.35% | +5.3% |
AMZN | Sell | AMAZON COM INC | $11,285,061 | -3.4% | 88,775 | -1.0% | 2.04% | +3.2% |
ADBE | Sell | ADOBE INC | $9,720,327 | +3.7% | 19,063 | -0.6% | 1.75% | +10.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,602,368 | +12.1% | 20,123 | +16.3% | 1.55% | +19.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,040,301 | +8.2% | 61,442 | -1.0% | 1.45% | +15.7% |
SBUX | Sell | STARBUCKS CORP | $6,880,320 | -7.9% | 75,384 | -0.0% | 1.24% | -1.5% |
FB | Sell | META PLATFORMS INCcl a | $6,183,726 | +3.3% | 20,598 | -1.3% | 1.12% | +10.4% |
TSLA | Sell | TESLA INC | $6,039,811 | -8.5% | 24,138 | -4.3% | 1.09% | -2.2% |
COST | Sell | COSTCO WHSL CORP NEW | $4,848,579 | +4.8% | 8,582 | -0.1% | 0.87% | +12.1% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,804,845 | -3.5% | 66,073 | -0.5% | 0.87% | +3.2% |
TXN | Sell | TEXAS INSTRS INC | $4,612,235 | -11.7% | 29,006 | -0.1% | 0.83% | -5.6% |
ESGU | Buy | ISHARES TResg awr msci usa | $4,242,833 | +1.4% | 45,180 | +5.2% | 0.76% | +8.4% |
AXON | Sell | AXON ENTERPRISE INC | $4,156,703 | +1.7% | 20,889 | -0.3% | 0.75% | +8.9% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $4,085,852 | -6.0% | 40,302 | -0.5% | 0.74% | +0.5% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $4,068,615 | +5.8% | 117,150 | +10.2% | 0.73% | +13.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,027,104 | +1.6% | 10,172 | +1.0% | 0.73% | +8.7% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $3,967,425 | -5.6% | 51,532 | -0.7% | 0.72% | +1.0% |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,948,551 | +0.3% | 49,044 | -0.9% | 0.71% | +7.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,698,504 | -4.9% | 13,582 | -1.1% | 0.67% | +1.7% |
SHV | Buy | ISHARES TRshort treas bd | $3,689,477 | +92.9% | 33,398 | +92.9% | 0.66% | +105.9% |
LLY | Buy | ELI LILLY & CO | $3,633,420 | +15.8% | 6,765 | +1.1% | 0.66% | +23.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,615,219 | -1.8% | 10,320 | -4.5% | 0.65% | +5.0% |
URI | Sell | UNITED RENTALS INC | $3,578,122 | -1.3% | 8,049 | -1.2% | 0.64% | +5.4% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,540,481 | -2.1% | 106,737 | -0.5% | 0.64% | +4.8% |
DIS | Sell | DISNEY WALT CO | $3,456,624 | -11.5% | 42,648 | -2.5% | 0.62% | -5.5% |
AMGN | Sell | AMGEN INC | $3,419,959 | +20.1% | 12,725 | -0.8% | 0.62% | +28.5% |
FTNT | Sell | FORTINET INC | $3,385,196 | -22.7% | 57,689 | -0.4% | 0.61% | -17.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,376,415 | -1.0% | 10,435 | -1.3% | 0.61% | +5.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,372,565 | -7.1% | 20,573 | -1.5% | 0.61% | -0.8% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,297,913 | -3.3% | 25,024 | -1.0% | 0.60% | +3.5% |
V | Buy | VISA INC | $3,215,383 | -0.9% | 13,979 | +2.3% | 0.58% | +6.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,177,241 | -11.8% | 30,901 | -2.3% | 0.57% | -5.6% |
ABBV | Sell | ABBVIE INC | $3,074,811 | +10.0% | 20,628 | -0.6% | 0.56% | +17.6% |
BA | Sell | BOEING CO | $3,045,906 | -10.5% | 15,891 | -1.4% | 0.55% | -4.4% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,045,151 | -4.5% | 181,583 | +1.1% | 0.55% | +2.0% |
FDX | Sell | FEDEX CORP | $2,928,029 | +6.8% | 11,053 | -0.1% | 0.53% | +14.0% |
AMAT | Sell | APPLIED MATLS INC | $2,822,761 | -4.6% | 20,388 | -0.4% | 0.51% | +2.0% |
XYLD | Buy | GLOBAL X FDSs&p 500 covered | $2,724,329 | -3.7% | 70,052 | +1.7% | 0.49% | +2.9% |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $2,609,210 | -4.2% | 38,490 | -0.2% | 0.47% | +2.6% |
PWC | Buy | INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu | $2,608,697 | -5.4% | 70,912 | +198.8% | 0.47% | +1.1% |
RYLD | Sell | GLOBAL X FDSrussell 2000 | $2,522,304 | -5.7% | 147,849 | -0.0% | 0.46% | +0.9% |
JPM | Sell | JPMORGAN CHASE & CO | $2,383,748 | -2.0% | 16,437 | -1.8% | 0.43% | +4.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,382,628 | +11.4% | 18,071 | +2.2% | 0.43% | +19.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,266,394 | +10.8% | 25,074 | -0.5% | 0.41% | +18.6% |
IEV | Sell | ISHARES TReurope etf | $2,258,250 | -5.6% | 47,313 | -0.1% | 0.41% | +0.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,254,592 | +19.7% | 12,757 | +26.9% | 0.41% | +28.0% |
CSX | Sell | CSX CORP | $2,243,421 | -10.0% | 72,957 | -0.2% | 0.40% | -3.8% |
BAC | Buy | BANK AMERICA CORP | $2,246,537 | -1.8% | 82,050 | +2.9% | 0.40% | +4.9% |
ORCL | Buy | ORACLE CORP | $2,207,914 | -9.4% | 20,845 | +1.9% | 0.40% | -3.2% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,181,773 | -4.5% | 37,878 | -4.3% | 0.39% | +2.1% |
PYPL | Sell | PAYPAL HLDGS INC | $2,140,092 | -12.9% | 36,608 | -0.6% | 0.39% | -7.0% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,122,422 | -3.1% | 66,701 | +398.1% | 0.38% | +3.5% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,101,737 | -2.3% | 29,640 | -0.8% | 0.38% | +4.4% |
AVGO | Sell | BROADCOM INC | $2,103,586 | -5.3% | 2,533 | -1.1% | 0.38% | +1.1% |
MTN | Sell | VAIL RESORTS INC | $2,073,799 | -13.0% | 9,346 | -1.3% | 0.37% | -7.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $2,062,886 | +6.8% | 25,339 | +10.4% | 0.37% | +14.1% |
LOW | Sell | LOWES COS INC | $2,022,990 | -9.1% | 9,733 | -1.3% | 0.36% | -2.9% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,012,177 | -3.4% | 59,251 | +894.5% | 0.36% | +3.4% |
Sell | CANADIAN PACIFIC KANSAS CITY | $2,007,285 | -8.8% | 26,976 | -1.0% | 0.36% | -2.4% | |
CRM | Sell | SALESFORCE INC | $1,956,987 | -6.0% | 9,651 | -2.0% | 0.35% | +0.6% |
SPY | Sell | SPDR S&P 500 ETF TRput | $1,923,660 | -56.6% | 4,500 | -55.0% | 0.35% | -53.6% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $1,923,660 | -21.1% | 4,500 | -18.2% | 0.35% | -15.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,919,709 | -8.7% | 50,585 | -4.9% | 0.35% | -2.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,883,674 | -8.5% | 8,035 | -0.3% | 0.34% | -2.0% |
CME | Sell | CME GROUP INC | $1,880,965 | +7.4% | 9,394 | -0.6% | 0.34% | +14.9% |
BX | Sell | BLACKSTONE INC | $1,847,570 | +14.2% | 17,244 | -0.9% | 0.33% | +22.0% |
MPC | Sell | MARATHON PETE CORP | $1,840,615 | +29.3% | 12,162 | -0.4% | 0.33% | +38.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,819,426 | +8.2% | 26,592 | +11.4% | 0.33% | +15.5% |
HD | Sell | HOME DEPOT INC | $1,756,627 | -4.0% | 5,814 | -1.3% | 0.32% | +2.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,727,279 | -10.1% | 29,760 | -0.9% | 0.31% | -3.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,596,523 | +4.6% | 3,167 | -0.3% | 0.29% | +11.6% |
NFLX | Buy | NETFLIX INC | $1,585,165 | -12.7% | 4,198 | +1.9% | 0.29% | -6.5% |
EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,582,356 | +5.5% | 44,608 | +11.9% | 0.28% | +12.6% |
QCOM | Buy | QUALCOMM INC | $1,537,497 | -6.0% | 13,844 | +0.7% | 0.28% | +0.4% |
ETN | Sell | EATON CORP PLC | $1,534,537 | +5.9% | 7,195 | -0.1% | 0.28% | +13.5% |
EOG | Sell | EOG RES INC | $1,531,838 | +10.6% | 12,085 | -0.2% | 0.28% | +17.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,528,317 | -7.5% | 9,813 | -1.7% | 0.28% | -1.1% |
NOW | Sell | SERVICENOW INC | $1,521,322 | -1.5% | 2,722 | -0.9% | 0.27% | +5.4% |
PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,483,473 | -4.7% | 40,610 | -0.3% | 0.27% | +1.9% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,469,120 | -1.3% | 29,359 | -0.5% | 0.26% | +5.6% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,448,068 | -12.3% | 29,857 | +2.1% | 0.26% | -6.5% |
CSGP | Sell | COSTAR GROUP INC | $1,435,229 | -15.8% | 18,666 | -2.6% | 0.26% | -10.1% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,436,569 | +5.3% | 6,110 | +9.7% | 0.26% | +12.6% |
AXP | Sell | AMERICAN EXPRESS CO | $1,413,526 | -16.4% | 9,475 | -2.4% | 0.26% | -10.5% |
CAT | Sell | CATERPILLAR INC | $1,402,505 | +10.7% | 5,137 | -0.3% | 0.25% | +18.2% |
MS | Sell | MORGAN STANLEY | $1,385,104 | -4.7% | 16,960 | -0.4% | 0.25% | +2.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,383,244 | -6.8% | 19,548 | -4.3% | 0.25% | -0.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,364,565 | +4.7% | 30,775 | -1.9% | 0.25% | +11.8% |
WM | Sell | WASTE MGMT INC DEL | $1,354,351 | -13.0% | 8,884 | -1.0% | 0.24% | -6.9% |
XHB | Sell | SPDR SER TRs&p homebuild | $1,335,971 | -5.6% | 17,448 | -1.0% | 0.24% | +0.8% |
VMW | Sell | VMWARE INC | $1,332,193 | +11.6% | 8,002 | -3.7% | 0.24% | +19.4% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,332,023 | -0.6% | 24,870 | +2.7% | 0.24% | +6.2% |
BXMT | Buy | BLACKSTONE MTG TR INC | $1,332,971 | +63.6% | 61,286 | +56.6% | 0.24% | +75.2% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,297,182 | -2.1% | 2,979 | -0.1% | 0.23% | +4.9% |
COP | Sell | CONOCOPHILLIPS | $1,276,258 | +15.6% | 10,653 | -0.1% | 0.23% | +23.7% |
CI | Buy | THE CIGNA GROUP | $1,263,126 | +11.3% | 4,415 | +9.2% | 0.23% | +19.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,240,832 | -1.4% | 3,568 | -0.3% | 0.22% | +5.7% |
GM | Sell | GENERAL MTRS CO | $1,227,079 | -15.0% | 37,218 | -0.6% | 0.22% | -9.1% |
RTX | Sell | RTX CORPORATION | $1,224,015 | -27.9% | 17,007 | -1.8% | 0.22% | -22.7% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,219,919 | -16.3% | 3,642 | -14.1% | 0.22% | -10.6% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,215,339 | -9.3% | 27,798 | -4.2% | 0.22% | -3.1% |
BBH | Sell | VANECK ETF TRUSTbiotech etf | $1,214,355 | -0.4% | 7,798 | -0.2% | 0.22% | +6.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,217,056 | -19.1% | 2,933 | -13.8% | 0.22% | -13.8% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,215,029 | +26.7% | 17,635 | -0.5% | 0.22% | +35.2% |
H | Sell | HYATT HOTELS CORP | $1,200,255 | -8.4% | 11,315 | -1.0% | 0.22% | -2.3% |
PBE | Sell | INVESCO EXCHANGE TRADED FD Tbiotechnology | $1,184,940 | -7.4% | 20,775 | -0.6% | 0.21% | -0.9% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $1,164,342 | -2.7% | 19,312 | -0.1% | 0.21% | +4.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,108,923 | +103.2% | 12,194 | +261.6% | 0.20% | +117.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,104,055 | +13.9% | 358 | -0.3% | 0.20% | +21.3% |
QQQ | Sell | INVESCO QQQ TRcall | $1,074,810 | -70.9% | 3,000 | -70.0% | 0.19% | -68.9% |
UNP | Sell | UNION PAC CORP | $1,058,641 | -1.2% | 5,199 | -0.7% | 0.19% | +5.5% |
PFE | Sell | PFIZER INC | $1,050,479 | -10.8% | 31,670 | -1.3% | 0.19% | -5.0% |
CSCO | Sell | CISCO SYS INC | $1,036,314 | +2.2% | 19,277 | -1.7% | 0.19% | +9.4% |
HON | Sell | HONEYWELL INTL INC | $1,029,273 | -13.7% | 5,571 | -3.1% | 0.19% | -7.5% |
New | BLACKSTONE SECD LENDING FD | $1,026,028 | – | 37,501 | – | 0.18% | – | |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,013,346 | -4.3% | 14,522 | -0.3% | 0.18% | +2.2% |
NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,013,254 | -4.2% | 16,896 | -0.6% | 0.18% | +2.8% |
IT | Sell | GARTNER INC | $997,157 | -2.8% | 2,902 | -1.0% | 0.18% | +4.0% |
MCD | Sell | MCDONALDS CORP | $994,352 | -12.8% | 3,774 | -1.3% | 0.18% | -6.8% |
LEN | Sell | LENNAR CORPcl a | $990,542 | -10.8% | 8,826 | -0.4% | 0.18% | -4.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $992,860 | -7.0% | 6,080 | -1.1% | 0.18% | -0.6% |
CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $984,740 | -2.3% | 17,576 | -0.9% | 0.18% | +4.7% |
WMT | Buy | WALMART INC | $984,177 | +1.8% | 6,154 | +0.1% | 0.18% | +8.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $968,717 | -7.3% | 3,798 | -3.5% | 0.18% | -0.6% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $971,544 | -6.6% | 3,607 | -1.9% | 0.18% | -0.6% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $968,618 | +22.8% | 7,643 | +9.4% | 0.18% | +31.6% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $938,826 | -6.9% | 25,109 | -0.1% | 0.17% | -0.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $933,430 | -4.7% | 23,806 | -1.1% | 0.17% | +1.8% |
ABT | Sell | ABBOTT LABS | $920,363 | -13.0% | 9,503 | -2.1% | 0.17% | -6.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $912,385 | -6.1% | 12,059 | +3.7% | 0.16% | +0.6% |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $915,841 | +7.2% | 7,671 | +11.0% | 0.16% | +14.6% |
VFH | New | VANGUARD WORLD FDSfinancials etf | $906,836 | – | 11,290 | – | 0.16% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $903,707 | -8.0% | 5,816 | -3.8% | 0.16% | -1.8% |
PSX | Sell | PHILLIPS 66 | $879,585 | +25.3% | 7,321 | -0.5% | 0.16% | +34.7% |
USMV | Buy | ISHARES TRmsci usa min vol | $884,304 | +0.7% | 12,218 | +3.4% | 0.16% | +7.4% |
VOO | Sell | VANGUARD INDEX FDS | $861,946 | -10.2% | 2,195 | -6.9% | 0.16% | -4.3% |
EFG | Buy | ISHARES TReafe grwth etf | $852,871 | +0.1% | 9,883 | +10.7% | 0.15% | +6.9% |
PRU | Sell | PRUDENTIAL FINL INC | $856,298 | +6.9% | 9,024 | -0.6% | 0.15% | +14.1% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $835,281 | -13.9% | 15,431 | -4.9% | 0.15% | -7.9% |
JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $835,722 | -1.1% | 15,762 | +2.4% | 0.15% | +5.6% |
DHR | Sell | DANAHER CORPORATION | $833,243 | +3.0% | 3,358 | -0.4% | 0.15% | +10.3% |
DTN | Sell | WISDOMTREE TRus ai enhanced | $820,797 | -5.3% | 9,226 | -0.4% | 0.15% | +1.4% |
WYNN | Sell | WYNN RESORTS LTD | $807,941 | -12.8% | 8,743 | -0.4% | 0.15% | -6.4% |
TTD | Sell | THE TRADE DESK INC | $796,818 | +0.9% | 10,196 | -0.3% | 0.14% | +8.3% |
VOX | Buy | VANGUARD WORLD FDS | $795,947 | +0.1% | 7,567 | +1.1% | 0.14% | +7.5% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $799,203 | -8.9% | 13,796 | -2.9% | 0.14% | -2.7% |
ESGE | Buy | ISHARES INCesg awr msci em | $796,158 | +3.3% | 26,293 | +7.9% | 0.14% | +10.8% |
DD | Sell | DUPONT DE NEMOURS INC | $786,030 | +3.7% | 10,538 | -0.7% | 0.14% | +10.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $784,990 | +2.0% | 24,221 | +17.1% | 0.14% | +9.2% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $779,197 | +4.3% | 8,829 | -1.6% | 0.14% | +11.9% |
CVX | Sell | CHEVRON CORP NEW | $781,476 | +6.6% | 4,635 | -0.5% | 0.14% | +13.7% |
PHM | Sell | PULTE GROUP INC | $777,525 | -4.8% | 10,500 | -0.1% | 0.14% | +1.4% |
EBAY | Sell | EBAY INC. | $778,690 | -1.5% | 17,661 | -0.1% | 0.14% | +5.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $769,892 | -15.4% | 2,634 | -1.0% | 0.14% | -9.2% |
F | Sell | FORD MTR CO DEL | $772,399 | -23.4% | 62,190 | -6.7% | 0.14% | -18.2% |
NUE | Sell | NUCOR CORP | $757,938 | -10.1% | 4,848 | -5.7% | 0.14% | -3.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $753,832 | +13.9% | 916 | -0.5% | 0.14% | +21.4% |
XOM | Sell | EXXON MOBIL CORP | $753,944 | +4.1% | 6,412 | -5.0% | 0.14% | +11.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $753,794 | +50.3% | 5,561 | +56.2% | 0.14% | +60.0% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $747,356 | -5.2% | 22,654 | +394.0% | 0.14% | +1.5% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $746,981 | -6.0% | 4,640 | -0.8% | 0.14% | +0.7% |
FISV | Sell | FISERV INC | $740,914 | -14.3% | 6,559 | -4.3% | 0.13% | -8.2% |
XNTK | Sell | SPDR SER TRnyse tech etf | $728,073 | -2.7% | 5,330 | -0.6% | 0.13% | +4.0% |
DTD | Sell | WISDOMTREE TRus total dividnd | $724,267 | -5.6% | 12,037 | -2.6% | 0.13% | +1.6% |
VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $710,151 | -12.2% | 40,008 | +12.1% | 0.13% | -5.9% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $699,382 | -7.1% | 10,457 | -3.2% | 0.13% | -0.8% |
EZM | Buy | WISDOMTREE TRus midcap fund | $695,449 | -4.1% | 13,706 | +0.0% | 0.12% | +2.5% |
FDS | Buy | FACTSET RESH SYS INC | $686,539 | +9.4% | 1,570 | +0.2% | 0.12% | +17.0% |
PWV | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap value | $686,736 | +0.4% | 14,674 | +0.0% | 0.12% | +7.8% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $685,801 | -3.5% | 7,281 | +0.2% | 0.12% | +3.3% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $678,757 | -21.2% | 14,921 | +7.6% | 0.12% | -15.9% |
C | Sell | CITIGROUP INC | $669,261 | -13.2% | 16,272 | -2.8% | 0.12% | -6.9% |
T | Buy | AT&T INC | $669,775 | +12.2% | 44,592 | +19.1% | 0.12% | +19.8% |
TJX | Sell | TJX COS INC NEW | $663,579 | +3.9% | 7,466 | -0.9% | 0.12% | +11.1% |
JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $665,873 | -0.1% | 22,263 | +3.9% | 0.12% | +7.1% |
EAGG | Sell | ISHARES TResg awr us agrgt | $654,721 | -8.1% | 14,453 | -4.4% | 0.12% | -1.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $654,764 | -13.7% | 1,434 | -9.4% | 0.12% | -7.8% |
Sell | U HAUL HOLDING COMPANY | $648,279 | +3.2% | 12,374 | -0.2% | 0.12% | +10.4% | |
HCA | Buy | HCA HEALTHCARE INC | $647,931 | -18.9% | 2,634 | +0.1% | 0.12% | -13.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $645,819 | +14.1% | 4,170 | -3.2% | 0.12% | +22.1% |
SNOW | Sell | SNOWFLAKE INCcl a | $636,159 | -13.6% | 4,164 | -0.4% | 0.12% | -7.3% |
VLO | Sell | VALERO ENERGY CORP | $636,420 | +19.8% | 4,491 | -0.9% | 0.12% | +27.8% |
KRE | Buy | SPDR SER TRs&p regl bkg | $631,810 | +6.2% | 15,126 | +3.8% | 0.11% | +14.0% |
IWM | Sell | ISHARES TRput | $618,590 | -78.7% | 3,500 | -77.4% | 0.11% | -77.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $620,787 | -1.4% | 2,021 | -0.9% | 0.11% | +5.7% |
IWM | Sell | ISHARES TRcall | $618,590 | -86.8% | 3,500 | -86.0% | 0.11% | -85.8% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $616,458 | -9.8% | 4,351 | -4.7% | 0.11% | -3.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $608,203 | -7.1% | 4,409 | -4.3% | 0.11% | 0.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $605,911 | -8.9% | 8,063 | -8.3% | 0.11% | -2.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $597,454 | +6.0% | 6,381 | -4.6% | 0.11% | +13.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $598,040 | +12.4% | 1,182 | +15.9% | 0.11% | +20.0% |
MSCI | Buy | MSCI INC | $598,765 | +9.4% | 1,167 | +0.1% | 0.11% | +17.4% |
IHE | Sell | ISHARES TRu.s. pharma etf | $596,397 | -2.6% | 3,370 | -1.5% | 0.11% | +4.9% |
XBI | Sell | SPDR SER TRs&p biotech | $592,397 | -12.5% | 8,113 | -0.3% | 0.11% | -6.1% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $593,783 | -6.3% | 12,414 | -4.3% | 0.11% | 0.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $586,330 | -11.5% | 5,947 | -0.6% | 0.11% | -5.4% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $590,018 | -5.0% | 11,872 | -5.1% | 0.11% | +1.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $584,715 | +2.9% | 6,741 | -1.2% | 0.10% | +9.4% |
NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $579,965 | -6.1% | 17,266 | -3.2% | 0.10% | +1.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $580,225 | +2.9% | 4,136 | -1.9% | 0.10% | +10.5% |
IYT | Sell | ISHARES TRus trsprtion | $579,154 | -6.8% | 2,477 | -0.4% | 0.10% | -1.0% |
PEP | Buy | PEPSICO INC | $574,868 | -8.5% | 3,393 | +0.0% | 0.10% | -1.9% |
CHH | Sell | CHOICE HOTELS INTL INC | $575,675 | +3.8% | 4,699 | -0.4% | 0.10% | +10.6% |
INTU | Sell | INTUIT | $566,628 | +10.5% | 1,109 | -0.9% | 0.10% | +18.6% |
PKI | Sell | REVVITY INC | $558,261 | -9.9% | 5,043 | -3.4% | 0.10% | -3.8% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $551,758 | -38.6% | 13,292 | -36.2% | 0.10% | -33.8% |
SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $549,538 | – | 6,023 | – | 0.10% | – |
CMI | Sell | CUMMINS INC | $544,674 | -7.2% | 2,384 | -0.4% | 0.10% | -1.0% |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $543,820 | -3.8% | 11,921 | -0.5% | 0.10% | +3.2% |
DOW | Sell | DOW INC | $545,969 | -3.5% | 10,589 | -0.3% | 0.10% | +3.2% |
ABNB | Buy | AIRBNB INC | $541,568 | +97.5% | 3,947 | +84.4% | 0.10% | +113.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $536,013 | +7.9% | 2,228 | -1.5% | 0.10% | +15.5% |
EMR | Sell | EMERSON ELEC CO | $536,318 | +5.6% | 5,554 | -1.2% | 0.10% | +12.8% |
QQQ | Sell | INVESCO QQQ TRput | $537,405 | -94.5% | 1,500 | -94.3% | 0.10% | -94.1% |
GPC | Sell | GENUINE PARTS CO | $533,519 | -15.6% | 3,695 | -1.1% | 0.10% | -10.3% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $531,685 | -3.6% | 2,727 | +1.6% | 0.10% | +3.2% |
MET | Sell | METLIFE INC | $527,728 | +11.0% | 8,389 | -0.3% | 0.10% | +18.8% |
MCO | Sell | MOODYS CORP | $513,479 | -9.2% | 1,624 | -0.2% | 0.09% | -2.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $517,143 | -4.0% | 4,017 | -1.0% | 0.09% | +2.2% |
ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $504,903 | -7.9% | 62,721 | -1.6% | 0.09% | -2.2% |
TSI | Sell | TCW STRATEGIC INCOME FD INC | $502,331 | -12.1% | 109,679 | -11.2% | 0.09% | -5.2% |
CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $498,836 | -2.0% | 47,328 | +4.2% | 0.09% | +4.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $498,158 | +13.1% | 1,133 | -5.5% | 0.09% | +21.6% |
OXY | Buy | OCCIDENTAL PETE CORP | $500,536 | +22.8% | 7,715 | +11.2% | 0.09% | +30.4% |
WY | Sell | WEYERHAEUSER CO MTN BE | $500,872 | -8.5% | 16,336 | -0.0% | 0.09% | -2.2% |
CTVA | Sell | CORTEVA INC | $495,587 | -10.9% | 9,687 | -0.3% | 0.09% | -5.3% |
HQY | Sell | HEALTHEQUITY INC | $495,718 | +14.7% | 6,786 | -0.8% | 0.09% | +21.9% |
IWC | Buy | ISHARES TRmicro-cap etf | $487,688 | +49.0% | 4,872 | +62.7% | 0.09% | +60.0% |
INTC | Buy | INTEL CORP | $484,254 | +11.8% | 13,622 | +5.1% | 0.09% | +19.2% |
LULU | Sell | LULULEMON ATHLETICA INC | $478,157 | -3.3% | 1,240 | -5.1% | 0.09% | +3.6% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $468,986 | +5.8% | 2,718 | +11.6% | 0.08% | +13.3% |
SLB | Buy | SCHLUMBERGER LTD | $470,567 | +18.9% | 8,071 | +0.2% | 0.08% | +26.9% |
MCK | Sell | MCKESSON CORP | $471,030 | +1.5% | 1,083 | -0.3% | 0.08% | +9.0% |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $468,194 | -9.8% | 79,087 | -1.4% | 0.08% | -4.5% |
EDV | New | VANGUARD WORLD FDextended dur | $453,375 | – | 6,474 | – | 0.08% | – |
CVS | Sell | CVS HEALTH CORP | $450,514 | -7.9% | 6,453 | -8.8% | 0.08% | -2.4% |
ZTS | Sell | ZOETIS INCcl a | $446,607 | +0.4% | 2,567 | -0.7% | 0.08% | +8.0% |
DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $441,195 | -3.1% | 32,204 | -0.2% | 0.08% | +3.9% |
Buy | DRAFTKINGS INC NEW | $443,573 | +15.8% | 15,067 | +4.5% | 0.08% | +23.1% | |
IBB | Buy | ISHARES TRishares biotech | $431,537 | -1.4% | 3,529 | +2.3% | 0.08% | +5.4% |
WFC | Sell | WELLS FARGO CO NEW | $430,759 | -7.3% | 10,542 | -3.2% | 0.08% | 0.0% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $425,948 | +2.7% | 1,877 | +6.5% | 0.08% | +10.0% |
HWM | Sell | HOWMET AEROSPACE INC | $424,067 | -6.8% | 9,169 | -0.2% | 0.08% | -1.3% |
GDV | Sell | GABELLI DIVID & INCOME TR | $410,422 | -17.1% | 21,112 | -9.9% | 0.07% | -11.9% |
SU | Sell | SUNCOR ENERGY INC NEW | $411,329 | +17.2% | 11,964 | -0.0% | 0.07% | +25.4% |
NVS | Sell | NOVARTIS AGsponsored adr | $406,141 | -7.1% | 3,987 | -8.0% | 0.07% | -1.4% |
VIAC | Sell | PARAMOUNT GLOBAL | $406,245 | -19.5% | 31,492 | -0.8% | 0.07% | -14.1% |
PWR | Sell | QUANTA SVCS INC | $397,898 | -8.8% | 2,127 | -4.2% | 0.07% | -2.7% |
HYGV | Sell | FLEXSHARES TRhig yld vl etf | $394,417 | -3.7% | 9,920 | -2.1% | 0.07% | +2.9% |
MAS | Sell | MASCO CORP | $389,564 | -7.3% | 7,288 | -0.5% | 0.07% | -1.4% |
KO | Sell | COCA COLA CO | $380,075 | -7.7% | 6,789 | -0.7% | 0.07% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $385,150 | +3.1% | 6,977 | -7.2% | 0.07% | +9.5% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $383,451 | +35.2% | 2,928 | +42.8% | 0.07% | +43.8% |
TGT | Sell | TARGET CORP | $381,115 | -18.2% | 3,447 | -2.5% | 0.07% | -12.7% |
WTRG | Sell | ESSENTIAL UTILS INC | $383,633 | -14.9% | 11,175 | -1.0% | 0.07% | -9.2% |
YUM | Sell | YUM BRANDS INC | $370,989 | -11.9% | 2,969 | -2.3% | 0.07% | -5.6% |
USB | Sell | US BANCORP DEL | $370,666 | -0.7% | 11,212 | -0.8% | 0.07% | +6.3% |
MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $371,816 | +13.5% | 10,633 | -0.7% | 0.07% | +21.8% |
ALK | Sell | ALASKA AIR GROUP INC | $371,312 | -30.5% | 10,014 | -0.4% | 0.07% | -25.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $368,639 | -26.9% | 5,321 | -0.4% | 0.07% | -22.4% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $359,246 | -7.2% | 5,016 | +1.7% | 0.06% | 0.0% |
GLW | Sell | CORNING INC | $352,754 | -14.0% | 11,577 | -1.1% | 0.06% | -7.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $350,115 | -8.2% | 2,129 | +8.3% | 0.06% | -1.6% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $347,507 | +42.7% | 3,785 | +42.7% | 0.06% | +53.7% |
KKR | Sell | KKR & CO INC | $341,080 | +2.0% | 5,537 | -7.3% | 0.06% | +10.7% |
CCI | Sell | CROWN CASTLE INC | $341,064 | -19.6% | 3,706 | -0.5% | 0.06% | -13.9% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $346,389 | -11.9% | 4,605 | -1.4% | 0.06% | -6.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $341,747 | -10.5% | 2,251 | -7.0% | 0.06% | -3.1% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $345,617 | – | 7,310 | – | 0.06% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $339,202 | -3.9% | 1,597 | -0.4% | 0.06% | +1.7% |
ALL | Sell | ALLSTATE CORP | $336,236 | -2.1% | 3,018 | -4.2% | 0.06% | +5.2% |
TMUS | Sell | T-MOBILE US INC | $325,757 | +0.6% | 2,326 | -0.2% | 0.06% | +7.3% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $325,851 | +60.6% | 1,673 | +69.7% | 0.06% | +73.5% |
MU | Sell | MICRON TECHNOLOGY INC | $322,925 | +6.5% | 4,747 | -1.2% | 0.06% | +13.7% |
GLD | Buy | SPDR GOLD TR | $318,652 | -3.7% | 1,859 | +0.2% | 0.06% | +1.8% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $308,331 | -2.9% | 2,965 | -0.2% | 0.06% | +3.7% |
NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $312,075 | -7.2% | 15,690 | -1.4% | 0.06% | -1.8% |
KEY | Sell | KEYCORP | $308,963 | +16.2% | 28,714 | -0.2% | 0.06% | +24.4% |
NLOK | Sell | GEN DIGITAL INC | $311,275 | -20.2% | 17,606 | -16.3% | 0.06% | -15.2% |
DG | Sell | DOLLAR GEN CORP NEW | $307,349 | -37.9% | 2,905 | -0.4% | 0.06% | -34.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $304,461 | -7.5% | 5,546 | -4.5% | 0.06% | -1.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $304,148 | -1.4% | 2,764 | +1.3% | 0.06% | +5.8% |
GIS | Buy | GENERAL MLS INC | $306,966 | -16.5% | 4,797 | +0.0% | 0.06% | -11.3% |
RRR | Sell | RED ROCK RESORTS INCcl a | $297,209 | -13.4% | 7,249 | -1.2% | 0.05% | -6.9% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $297,514 | -3.2% | 1,959 | -0.3% | 0.05% | +3.8% |
EA | Sell | ELECTRONIC ARTS INC | $297,629 | -8.5% | 2,472 | -1.4% | 0.05% | -1.8% |
TIP | Sell | ISHARES TRtips bd etf | $297,324 | -6.2% | 2,867 | -2.6% | 0.05% | +1.9% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $299,991 | +22.3% | 3,382 | +42.0% | 0.05% | +31.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $293,860 | +11.2% | 6,161 | +12.7% | 0.05% | +17.8% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $293,159 | +12.8% | 4,458 | -1.1% | 0.05% | +20.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $291,368 | -15.0% | 4,234 | -8.4% | 0.05% | -8.6% |
CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $295,710 | -6.7% | 21,017 | -2.2% | 0.05% | 0.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $289,400 | -31.6% | 2,801 | -29.8% | 0.05% | -26.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $290,914 | -2.9% | 2,370 | -0.3% | 0.05% | +2.0% |
FLTR | Sell | VANECK ETF TRUSTig floating rate | $290,835 | -9.3% | 11,500 | -9.4% | 0.05% | -3.7% |
BAX | Sell | BAXTER INTL INC | $281,610 | -17.7% | 7,462 | -0.7% | 0.05% | -12.1% |
ILMN | Sell | ILLUMINA INC | $281,150 | -27.1% | 2,048 | -0.4% | 0.05% | -21.5% |
LH | Sell | LABORATORY CORP AMER HLDGS | $274,060 | -16.9% | 1,363 | -0.3% | 0.05% | -12.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $271,567 | -28.5% | 2,888 | -25.6% | 0.05% | -23.4% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $266,495 | -17.2% | 145 | -3.3% | 0.05% | -11.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $265,132 | -25.6% | 9,794 | -0.5% | 0.05% | -20.0% |
WSM | Sell | WILLIAMS SONOMA INC | $264,988 | +16.5% | 1,705 | -6.2% | 0.05% | +26.3% |
SDY | Sell | SPDR SER TRs&p divid etf | $260,843 | -13.8% | 2,268 | -8.1% | 0.05% | -7.8% |
NRZ | New | RITHM CAPITAL CORP | $261,365 | – | 28,134 | – | 0.05% | – |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $253,162 | -4.4% | 24,747 | -0.9% | 0.05% | +2.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $253,669 | -10.1% | 1,457 | +1.0% | 0.05% | -4.2% |
OKE | New | ONEOK INC NEW | $253,778 | – | 4,001 | – | 0.05% | – |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $255,223 | -5.3% | 3,533 | -1.7% | 0.05% | +2.2% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $253,871 | -10.6% | 4,308 | -0.7% | 0.05% | -4.2% |
ARI | New | APOLLO COML REAL EST FIN INC | $252,977 | – | 24,973 | – | 0.05% | – |
TFC | Sell | TRUIST FINL CORP | $248,802 | -6.6% | 8,696 | -1.0% | 0.04% | 0.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $250,117 | -17.2% | 1,086 | -10.1% | 0.04% | -11.8% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $252,102 | -9.4% | 3,823 | -15.0% | 0.04% | -4.3% |
BIIB | Sell | BIOGEN INC | $244,276 | -10.2% | 950 | -0.5% | 0.04% | -4.3% |
SE | New | SEA LTDsponsord ads | $237,023 | – | 5,393 | – | 0.04% | – |
Sell | GE HEALTHCARE TECHNOLOGIES I | $237,538 | -16.7% | 3,491 | -0.6% | 0.04% | -10.4% | |
ASGI | Sell | ABRDN GLOBAL INFRA INCOME FU | $237,153 | -10.0% | 14,730 | -0.6% | 0.04% | -2.3% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $236,920 | -62.1% | 1,297 | -59.6% | 0.04% | -59.0% |
PM | Sell | PHILIP MORRIS INTL INC | $239,357 | -6.0% | 2,585 | -0.9% | 0.04% | 0.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $235,777 | -5.9% | 259 | -1.1% | 0.04% | +2.4% |
EUSB | Sell | ISHARES TResg adv ttl usd | $234,194 | -8.6% | 5,733 | -4.7% | 0.04% | -2.3% |
NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $230,775 | -45.0% | 6,295 | -41.5% | 0.04% | -40.8% |
NET | Sell | CLOUDFLARE INC | $231,925 | -3.7% | 3,679 | -0.1% | 0.04% | +2.4% |
HNDL | Sell | STRATEGY SHSns 7handl idx | $227,112 | -15.0% | 11,884 | -9.6% | 0.04% | -8.9% |
Sell | WARNER BROS DISCOVERY INC | $230,055 | -14.1% | 21,184 | -0.8% | 0.04% | -8.9% | |
SYY | New | SYSCO CORP | $221,228 | – | 3,349 | – | 0.04% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $222,707 | -1.8% | 2,352 | -4.7% | 0.04% | +5.3% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $224,085 | -8.7% | 4,232 | -0.9% | 0.04% | -2.4% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $223,033 | -2.0% | 6,670 | -0.3% | 0.04% | +5.3% |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $217,331 | -0.6% | 4,089 | -1.3% | 0.04% | +5.4% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $213,712 | +0.9% | 3,206 | +4.7% | 0.04% | +8.3% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $216,520 | +3.7% | 4,766 | +3.6% | 0.04% | +11.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $218,515 | -14.8% | 496 | -11.7% | 0.04% | -9.3% |
DLTR | Sell | DOLLAR TREE INC | $210,665 | -27.4% | 1,979 | -2.2% | 0.04% | -22.4% |
MO | Buy | ALTRIA GROUP INC | $211,778 | +1.2% | 5,036 | +9.0% | 0.04% | +8.6% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $210,685 | -16.4% | 5,488 | -0.6% | 0.04% | -9.5% |
TFLO | New | ISHARES TRtrs flt rt bd | $205,167 | – | 4,043 | – | 0.04% | – |
RDFN | Buy | REDFIN CORP | $204,020 | -5.9% | 28,980 | +66.0% | 0.04% | 0.0% |
SBLK | New | STAR BULK CARRIERS CORP. | $205,757 | – | 10,672 | – | 0.04% | – |
ACRE | New | ARES COML REAL ESTATE CORP | $207,679 | – | 21,815 | – | 0.04% | – |
IGF | Sell | ISHARES TRglb infrastr etf | $201,648 | -8.4% | 4,658 | -0.6% | 0.04% | -2.7% |
OLED | New | UNIVERSAL DISPLAY CORP | $201,105 | – | 1,281 | – | 0.04% | – |
CHW | Sell | CALAMOS GBL DYN INCOME FUND | $198,682 | -11.4% | 35,863 | -3.7% | 0.04% | -5.3% |
DMB | New | BNY MELLON MUN BD INFRASTRUC | $200,064 | – | 20,168 | – | 0.04% | – |
New | SHELL PLCspon ads | $201,919 | – | 3,136 | – | 0.04% | – | |
AAL | Sell | AMERICAN AIRLS GROUP INC | $202,347 | -60.2% | 15,796 | -44.3% | 0.04% | -58.1% |
RMT | Sell | ROYCE MICRO-CAP TR INC | $180,871 | -13.0% | 21,844 | -8.1% | 0.03% | -5.7% |
MVT | New | BLACKROCK MUNIVEST FD II INC | $179,858 | – | 19,360 | – | 0.03% | – |
BCX | New | BLACKROCK RES & COMMODITIES | $168,894 | – | 18,338 | – | 0.03% | – |
ERIC | Buy | ERICSSONadr b sek 10 | $159,143 | +27.8% | 32,745 | +43.3% | 0.03% | +38.1% |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $161,508 | -11.0% | 21,223 | -2.4% | 0.03% | -6.5% |
VKTX | Sell | VIKING THERAPEUTICS INC | $131,512 | -32.8% | 11,880 | -1.5% | 0.02% | -27.3% |
MUI | New | BLACKROCK MUNICIPAL INCOME | $134,237 | – | 13,225 | – | 0.02% | – |
GGT | Sell | GABELLI MULTIMEDIA TR INC | $109,684 | -13.4% | 18,622 | -3.4% | 0.02% | -4.8% |
NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $61,323 | -12.8% | 19,718 | -2.5% | 0.01% | -8.3% |
GAB | Sell | GABELLI EQUITY TR INC | $57,626 | -11.9% | 11,233 | -0.4% | 0.01% | -9.1% |
AYRO | Exit | AYRO INC | $0 | – | -71,126 | – | -0.01% | – |
KRE | Exit | SPDR SER TRput | $0 | – | -1,500 | – | -0.01% | – |
AEG | Exit | AEGON N V | $0 | – | -20,238 | – | -0.02% | – |
ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -10,050 | – | -0.02% | – |
PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -1,493 | – | -0.03% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,875 | – | -0.03% | – |
MMM | Exit | 3M CO | $0 | – | -2,013 | – | -0.03% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -691 | – | -0.03% | – |
EIX | Exit | EDISON INTL | $0 | – | -2,923 | – | -0.03% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,380 | – | -0.04% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,099 | – | -0.04% | – |
DDOG | Exit | DATADOG INC | $0 | – | -2,124 | – | -0.04% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -8,274 | – | -0.04% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,120 | – | -0.04% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,387 | – | -0.04% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -420 | – | -0.04% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,548 | – | -0.04% | – |
WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -2,690 | – | -0.04% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,575 | – | -0.04% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,696 | – | -0.04% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,145 | – | -0.05% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,600 | – | -0.06% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,173 | – | -0.08% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -1,500 | – | -0.09% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -11,743 | – | -0.20% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.35% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | New | NVIDIA CORPORATION | $35,388,103 | – | 83,656 | – | 5.97% | – |
AAPL | New | APPLE INC | $24,733,276 | – | 127,511 | – | 4.17% | – |
MSFT | New | MICROSOFT CORP | $16,677,210 | – | 48,973 | – | 2.81% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $13,224,421 | – | 35,798 | – | 2.23% | – |
AMZN | New | AMAZON COM INC | $11,683,872 | – | 89,628 | – | 1.97% | – |
QQQ | New | INVESCO QQQ TRput | $9,715,746 | – | 26,300 | – | 1.64% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $9,376,972 | – | 19,176 | – | 1.58% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $7,672,379 | – | 17,308 | – | 1.29% | – |
SBUX | New | STARBUCKS CORP | $7,468,461 | – | 75,393 | – | 1.26% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $7,428,883 | – | 62,063 | – | 1.25% | – |
TSLA | New | TESLA INC | $6,601,316 | – | 25,218 | – | 1.11% | – |
FB | New | META PLATFORMS INCcl a | $5,986,977 | – | 20,862 | – | 1.01% | – |
TXN | New | TEXAS INSTRS INC | $5,225,970 | – | 29,030 | – | 0.88% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,977,513 | – | 66,411 | – | 0.84% | – |
LRCX | New | LAM RESEARCH CORP | $4,842,022 | – | 7,532 | – | 0.82% | – |
IWM | New | ISHARES TRcall | $4,681,750 | – | 25,000 | – | 0.79% | – |
COST | New | COSTCO WHSL CORP NEW | $4,625,350 | – | 8,591 | – | 0.78% | – |
SPY | New | SPDR S&P 500 ETF TRput | $4,432,800 | – | 10,000 | – | 0.75% | – |
FTNT | New | FORTINET INC | $4,376,687 | – | 57,900 | – | 0.74% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,346,212 | – | 40,498 | – | 0.73% | – |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,204,217 | – | 51,885 | – | 0.71% | – |
ESGU | New | ISHARES TResg awr msci usa | $4,183,644 | – | 42,927 | – | 0.71% | – |
AXON | New | AXON ENTERPRISE INC | $4,087,569 | – | 20,949 | – | 0.69% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $3,961,943 | – | 10,074 | – | 0.67% | – |
XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,934,889 | – | 49,483 | – | 0.66% | – |
DIS | New | DISNEY WALT CO | $3,905,159 | – | 43,741 | – | 0.66% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $3,887,935 | – | 13,740 | – | 0.66% | – |
SPYX | New | SPDR SER TRspdr s&p 500 etf | $3,846,080 | – | 106,333 | – | 0.65% | – |
QQQ | New | INVESCO QQQ TRcall | $3,694,200 | – | 10,000 | – | 0.62% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,683,261 | – | 10,801 | – | 0.62% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $3,631,930 | – | 20,890 | – | 0.61% | – |
URI | New | UNITED RENTALS INC | $3,626,871 | – | 8,144 | – | 0.61% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $3,617,853 | – | 107,323 | – | 0.61% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $3,601,493 | – | 31,617 | – | 0.61% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $3,409,919 | – | 25,283 | – | 0.58% | – |
GS | New | GOLDMAN SACHS GROUP INC | $3,409,978 | – | 10,572 | – | 0.58% | – |
BA | New | BOEING CO | $3,404,021 | – | 16,121 | – | 0.57% | – |
V | New | VISA INC | $3,244,982 | – | 13,664 | – | 0.55% | – |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $3,189,143 | – | 179,670 | – | 0.54% | – |
LLY | New | LILLY ELI & CO | $3,136,822 | – | 6,689 | – | 0.53% | – |
AMAT | New | APPLIED MATLS INC | $2,958,489 | – | 20,468 | – | 0.50% | – |
IWM | New | ISHARES TRput | $2,902,685 | – | 15,500 | – | 0.49% | – |
AMGN | New | AMGEN INC | $2,846,789 | – | 12,822 | – | 0.48% | – |
XYLD | New | GLOBAL X FDSs&p 500 covered | $2,827,648 | – | 68,883 | – | 0.48% | – |
ABBV | New | ABBVIE INC | $2,795,876 | – | 20,752 | – | 0.47% | – |
PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,756,366 | – | 23,736 | – | 0.46% | – |
FDX | New | FEDEX CORP | $2,742,022 | – | 11,061 | – | 0.46% | – |
PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,723,925 | – | 38,574 | – | 0.46% | – |
RYLD | New | GLOBAL X FDSrussell 2000 | $2,674,679 | – | 147,854 | – | 0.45% | – |
CSX | New | CSX CORP | $2,493,128 | – | 73,112 | – | 0.42% | – |
PYPL | New | PAYPAL HLDGS INC | $2,457,920 | – | 36,834 | – | 0.42% | – |
ORCL | New | ORACLE CORP | $2,437,105 | – | 20,464 | – | 0.41% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $2,438,040 | – | 5,500 | – | 0.41% | – |
JPM | New | JPMORGAN CHASE & CO | $2,433,491 | – | 16,732 | – | 0.41% | – |
IEV | New | ISHARES TReurope etf | $2,392,412 | – | 47,337 | – | 0.40% | – |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,387,737 | – | 15,683 | – | 0.40% | – |
MTN | New | VAIL RESORTS INC | $2,382,926 | – | 9,465 | – | 0.40% | – |
IWV | New | ISHARES TRrussell 3000 etf | $2,382,697 | – | 9,363 | – | 0.40% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $2,307,965 | – | 12,876 | – | 0.39% | – |
BAC | New | BANK AMERICA CORP | $2,288,762 | – | 79,776 | – | 0.39% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,284,896 | – | 39,579 | – | 0.38% | – |
LOW | New | LOWES COS INC | $2,226,497 | – | 9,865 | – | 0.38% | – |
AVGO | New | BROADCOM INC | $2,222,396 | – | 2,562 | – | 0.38% | – |
New | CANADIAN PACIFIC KANSAS CITY | $2,201,952 | – | 27,262 | – | 0.37% | – | |
IWO | New | ISHARES TRrus 2000 grw etf | $2,193,404 | – | 9,039 | – | 0.37% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,191,405 | – | 13,391 | – | 0.37% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $2,151,166 | – | 29,869 | – | 0.36% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,139,608 | – | 17,687 | – | 0.36% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $2,103,463 | – | 53,171 | – | 0.36% | – |
CRM | New | SALESFORCE INC | $2,081,013 | – | 9,850 | – | 0.35% | – |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,083,591 | – | 5,958 | – | 0.35% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,071,240 | – | 4 | – | 0.35% | – |
PANW | New | PALO ALTO NETWORKS INC | $2,059,422 | – | 8,060 | – | 0.35% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $2,044,721 | – | 25,191 | – | 0.34% | – |
NKE | New | NIKE INCcl b | $1,975,042 | – | 17,895 | – | 0.33% | – |
DSI | New | ISHARES TRmsci kld400 soc | $1,931,993 | – | 22,953 | – | 0.33% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,921,324 | – | 30,044 | – | 0.32% | – |
DE | New | DEERE & CO | $1,916,954 | – | 4,731 | – | 0.32% | – |
SHV | New | ISHARES TRshort treas bd | $1,912,557 | – | 17,316 | – | 0.32% | – |
IWM | New | ISHARES TRrussell 2000 etf | $1,882,812 | – | 10,054 | – | 0.32% | – |
HD | New | HOME DEPOT INC | $1,829,845 | – | 5,891 | – | 0.31% | – |
NFLX | New | NETFLIX INC | $1,814,819 | – | 4,120 | – | 0.31% | – |
CME | New | CME GROUP INC | $1,751,452 | – | 9,452 | – | 0.30% | – |
CSGP | New | COSTAR GROUP INC | $1,705,240 | – | 19,160 | – | 0.29% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,697,178 | – | 17,325 | – | 0.29% | – |
AXP | New | AMERICAN EXPRESS CO | $1,690,537 | – | 9,705 | – | 0.28% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $1,682,148 | – | 23,867 | – | 0.28% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $1,651,629 | – | 29,253 | – | 0.28% | – |
JNJ | New | JOHNSON & JOHNSON | $1,651,981 | – | 9,981 | – | 0.28% | – |
QCOM | New | QUALCOMM INC | $1,635,709 | – | 13,741 | – | 0.28% | – |
IVV | New | ISHARES TRcore s&p500 etf | $1,636,202 | – | 3,671 | – | 0.28% | – |
BX | New | BLACKSTONE INC | $1,618,264 | – | 17,406 | – | 0.27% | – |
PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,556,906 | – | 40,725 | – | 0.26% | – |
WM | New | WASTE MGMT INC DEL | $1,555,943 | – | 8,972 | – | 0.26% | – |
NOW | New | SERVICENOW INC | $1,544,125 | – | 2,748 | – | 0.26% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,526,963 | – | 3,177 | – | 0.26% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $1,503,689 | – | 3,401 | – | 0.25% | – |
EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $1,500,228 | – | 39,847 | – | 0.25% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,489,027 | – | 29,515 | – | 0.25% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,483,634 | – | 20,430 | – | 0.25% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,458,234 | – | 4,241 | – | 0.25% | – |
MS | New | MORGAN STANLEY | $1,454,171 | – | 17,028 | – | 0.24% | – |
ETN | New | EATON CORP PLC | $1,448,850 | – | 7,205 | – | 0.24% | – |
GM | New | GENERAL MTRS CO | $1,443,341 | – | 37,431 | – | 0.24% | – |
MPC | New | MARATHON PETE CORP | $1,423,218 | – | 12,206 | – | 0.24% | – |
SQ | New | BLOCK INCcl a | $1,417,409 | – | 21,292 | – | 0.24% | – |
XHB | New | SPDR SER TRs&p homebuild | $1,415,063 | – | 17,622 | – | 0.24% | – |
EOG | New | EOG RES INC | $1,385,189 | – | 12,104 | – | 0.23% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $1,364,033 | – | 5,572 | – | 0.23% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,339,588 | – | 29,008 | – | 0.23% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,340,057 | – | 24,219 | – | 0.23% | – |
ANTM | New | ELEVANCE HEALTH INC | $1,324,938 | – | 2,982 | – | 0.22% | – |
H | New | HYATT HOTELS CORP | $1,309,950 | – | 11,433 | – | 0.22% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,303,051 | – | 31,361 | – | 0.22% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,296,477 | – | 2,816 | – | 0.22% | – |
PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,280,280 | – | 20,890 | – | 0.22% | – |
CAT | New | CATERPILLAR INC | $1,267,119 | – | 5,150 | – | 0.21% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,258,879 | – | 3,577 | – | 0.21% | – |
New | GENERAL ELECTRIC CO | $1,224,878 | – | 11,150 | – | 0.21% | – | |
JOET | New | VIRTUS ETF TR IIvirtus us qlty | $1,219,705 | – | 42,395 | – | 0.21% | – |
BBH | New | VANECK ETF TRUSTbiotech etf | $1,219,191 | – | 7,813 | – | 0.21% | – |
KLAC | New | KLA CORP | $1,203,335 | – | 2,481 | – | 0.20% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $1,196,302 | – | 19,326 | – | 0.20% | – |
HON | New | HONEYWELL INTL INC | $1,192,495 | – | 5,747 | – | 0.20% | – |
VMW | New | VMWARE INC | $1,193,794 | – | 8,308 | – | 0.20% | – |
PFE | New | PFIZER INC | $1,177,550 | – | 32,103 | – | 0.20% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,171,456 | – | 11,743 | – | 0.20% | – |
MCD | New | MCDONALDS CORP | $1,140,960 | – | 3,823 | – | 0.19% | – |
CI | New | THE CIGNA GROUP | $1,134,871 | – | 4,044 | – | 0.19% | – |
LEN | New | LENNAR CORPcl a | $1,109,871 | – | 8,857 | – | 0.19% | – |
COP | New | CONOCOPHILLIPS | $1,104,446 | – | 10,660 | – | 0.19% | – |
LNG | New | CHENIERE ENERGY INC | $1,100,290 | – | 7,222 | – | 0.19% | – |
UNP | New | UNION PAC CORP | $1,071,406 | – | 5,236 | – | 0.18% | – |
TRV | New | TRAVELERS COMPANIES INC | $1,067,940 | – | 6,150 | – | 0.18% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,058,640 | – | 14,564 | – | 0.18% | – |
ABT | New | ABBOTT LABS | $1,058,145 | – | 9,706 | – | 0.18% | – |
NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $1,057,819 | – | 17,004 | – | 0.18% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,040,628 | – | 3,675 | – | 0.18% | – |
SHW | New | SHERWIN WILLIAMS CO | $1,045,391 | – | 3,937 | – | 0.18% | – |
XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,037,128 | – | 21,391 | – | 0.18% | – |
IT | New | GARTNER INC | $1,026,409 | – | 2,930 | – | 0.17% | – |
CET | New | CENTRAL SECS CORP | $1,012,912 | – | 27,743 | – | 0.17% | – |
HES | New | HESS CORP | $1,011,610 | – | 7,441 | – | 0.17% | – |
CSCO | New | CISCO SYS INC | $1,014,367 | – | 19,605 | – | 0.17% | – |
CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,008,051 | – | 17,740 | – | 0.17% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $1,007,943 | – | 25,142 | – | 0.17% | – |
F | New | FORD MTR CO DEL | $1,008,134 | – | 66,631 | – | 0.17% | – |
PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $997,783 | – | 55,279 | – | 0.17% | – |
PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $995,765 | – | 13,168 | – | 0.17% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $982,444 | – | 6,048 | – | 0.17% | – |
MRK | New | MERCK & CO INC | $982,300 | – | 8,513 | – | 0.17% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $986,111 | – | 5,368 | – | 0.17% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $978,990 | – | 24,066 | – | 0.16% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $971,544 | – | 11,627 | – | 0.16% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $969,752 | – | 16,222 | – | 0.16% | – |
BKNG | New | BOOKING HOLDINGS INC | $969,419 | – | 359 | – | 0.16% | – |
WMT | New | WALMART INC | $966,625 | – | 6,150 | – | 0.16% | – |
PG | New | PROCTER AND GAMBLE CO | $964,217 | – | 6,354 | – | 0.16% | – |
VOO | New | VANGUARD INDEX FDS | $960,372 | – | 2,358 | – | 0.16% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $958,920 | – | 17,722 | – | 0.16% | – |
AIG | New | AMERICAN INTL GROUP INC | $941,412 | – | 16,361 | – | 0.16% | – |
WYNN | New | WYNN RESORTS LTD | $926,939 | – | 8,777 | – | 0.16% | – |
ISRG | New | INTUITIVE SURGICAL INC | $909,903 | – | 2,661 | – | 0.15% | – |
AGGY | New | WISDOMTREE TRyield enhancd us | $898,034 | – | 20,841 | – | 0.15% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $877,019 | – | 14,214 | – | 0.15% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $880,215 | – | 5,322 | – | 0.15% | – |
USMV | New | ISHARES TRmsci usa min vol | $878,173 | – | 11,815 | – | 0.15% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $873,869 | – | 4,647 | – | 0.15% | – |
FISV | New | FISERV INC | $864,516 | – | 6,853 | – | 0.15% | – |
DTN | New | WISDOMTREE TRus ai enhanced | $866,792 | – | 9,266 | – | 0.15% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $861,667 | – | 13,871 | – | 0.14% | – |
EFG | New | ISHARES TReafe grwth etf | $851,594 | – | 8,926 | – | 0.14% | – |
VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $854,298 | – | 6,909 | – | 0.14% | – |
JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $845,272 | – | 15,399 | – | 0.14% | – |
NUE | New | NUCOR CORP | $843,060 | – | 5,141 | – | 0.14% | – |
PHM | New | PULTE GROUP INC | $816,728 | – | 10,514 | – | 0.14% | – |
BXMT | New | BLACKSTONE MTG TR INC | $814,546 | – | 39,142 | – | 0.14% | – |
VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $808,668 | – | 35,687 | – | 0.14% | – |
DHR | New | DANAHER CORPORATION | $809,140 | – | 3,371 | – | 0.14% | – |
PRU | New | PRUDENTIAL FINL INC | $801,224 | – | 9,082 | – | 0.14% | – |
HCA | New | HCA HEALTHCARE INC | $798,837 | – | 2,632 | – | 0.14% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $794,520 | – | 4,679 | – | 0.13% | – |
VOX | New | VANGUARD WORLD FDS | $795,432 | – | 7,482 | – | 0.13% | – |
EBAY | New | EBAY INC. | $790,181 | – | 17,681 | – | 0.13% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $789,014 | – | 6,989 | – | 0.13% | – |
TTD | New | THE TRADE DESK INC | $789,652 | – | 10,226 | – | 0.13% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $787,979 | – | 4,586 | – | 0.13% | – |
C | New | CITIGROUP INC | $770,686 | – | 16,739 | – | 0.13% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $769,473 | – | 20,690 | – | 0.13% | – |
ESGE | New | ISHARES INCesg awr msci em | $770,608 | – | 24,363 | – | 0.13% | – |
DTD | New | WISDOMTREE TRus total dividnd | $767,185 | – | 12,356 | – | 0.13% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $758,303 | – | 1,583 | – | 0.13% | – |
DD | New | DUPONT DE NEMOURS INC | $758,193 | – | 10,613 | – | 0.13% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $753,007 | – | 10,800 | – | 0.13% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $747,204 | – | 8,975 | – | 0.13% | – |
XNTK | New | SPDR SER TRnyse tech etf | $748,379 | – | 5,363 | – | 0.13% | – |
CVX | New | CHEVRON CORP NEW | $733,107 | – | 4,659 | – | 0.12% | – |
SNOW | New | SNOWFLAKE INCcl a | $735,977 | – | 4,182 | – | 0.12% | – |
XOM | New | EXXON MOBIL CORP | $724,012 | – | 6,751 | – | 0.12% | – |
EZM | New | WISDOMTREE TRus midcap fund | $725,438 | – | 13,703 | – | 0.12% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $711,007 | – | 7,267 | – | 0.12% | – |
EAGG | New | ISHARES TResg awr us agrgt | $712,786 | – | 15,111 | – | 0.12% | – |
PSX | New | PHILLIPS 66 | $701,780 | – | 7,358 | – | 0.12% | – |
PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $683,909 | – | 14,667 | – | 0.12% | – |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $679,740 | – | 12,404 | – | 0.12% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $683,321 | – | 4,566 | – | 0.12% | – |
XBI | New | SPDR SER TRs&p biotech | $677,065 | – | 8,138 | – | 0.11% | – |
JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $666,522 | – | 21,432 | – | 0.11% | – |
REGN | New | REGENERON PHARMACEUTICALS | $661,776 | – | 921 | – | 0.11% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $662,275 | – | 5,983 | – | 0.11% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $665,261 | – | 8,793 | – | 0.11% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $657,552 | – | 30,698 | – | 0.11% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $654,423 | – | 4,605 | – | 0.11% | – |
TJX | New | TJX COS INC NEW | $638,808 | – | 7,534 | – | 0.11% | – |
JOE | New | ST JOE CO | $631,418 | – | 13,062 | – | 0.11% | – |
GPC | New | GENUINE PARTS CO | $632,063 | – | 3,735 | – | 0.11% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $633,848 | – | 12,967 | – | 0.11% | – |
FICO | New | FAIR ISAAC CORP | $636,040 | – | 786 | – | 0.11% | – |
FDS | New | FACTSET RESH SYS INC | $627,652 | – | 1,567 | – | 0.11% | – |
New | U HAUL HOLDING COMPANY | $628,009 | – | 12,394 | – | 0.11% | – | |
PEP | New | PEPSICO INC | $628,259 | – | 3,392 | – | 0.11% | – |
ACN | New | ACCENTURE PLC IRELAND | $629,562 | – | 2,040 | – | 0.11% | – |
GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $620,958 | – | 12,509 | – | 0.10% | – |
IYT | New | ISHARES TRus trsprtion | $621,415 | – | 2,487 | – | 0.10% | – |
PKI | New | REVVITY INC | $619,847 | – | 5,218 | – | 0.10% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $624,635 | – | 3,212 | – | 0.10% | – |
NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $617,741 | – | 17,828 | – | 0.10% | – |
IHE | New | ISHARES TRu.s. pharma etf | $612,527 | – | 3,420 | – | 0.10% | – |
T | New | AT&T INC | $597,054 | – | 37,433 | – | 0.10% | – |
KRE | New | SPDR SER TRs&p regl bkg | $595,095 | – | 14,575 | – | 0.10% | – |
CMI | New | CUMMINS INC | $586,941 | – | 2,394 | – | 0.10% | – |
SGEN | New | SEAGEN INC | $573,531 | – | 2,980 | – | 0.10% | – |
GILD | New | GILEAD SCIENCES INC | $572,845 | – | 7,433 | – | 0.10% | – |
TSI | New | TCW STRATEGIC INCOME FD INC | $571,709 | – | 123,479 | – | 0.10% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $568,447 | – | 6,820 | – | 0.10% | – |
DOW | New | DOW INC | $565,835 | – | 10,624 | – | 0.10% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $563,883 | – | 6,689 | – | 0.10% | – |
DOL | New | WISDOMTREE TRintl lrgcap dv | $565,030 | – | 11,979 | – | 0.10% | – |
FANG | New | DIAMONDBACK ENERGY INC | $566,136 | – | 4,310 | – | 0.10% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $563,891 | – | 4,214 | – | 0.10% | – |
MCO | New | MOODYS CORP | $565,761 | – | 1,627 | – | 0.10% | – |
CHH | New | CHOICE HOTELS INTL INC | $554,577 | – | 4,719 | – | 0.09% | – |
CTVA | New | CORTEVA INC | $556,498 | – | 9,712 | – | 0.09% | – |
ECF | New | ELLSWORTH GROWTH & INCOME FD | $548,447 | – | 63,773 | – | 0.09% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $551,794 | – | 2,685 | – | 0.09% | – |
NVO | New | NOVO-NORDISK A Sadr | $545,691 | – | 3,372 | – | 0.09% | – |
MSCI | New | MSCI INC | $547,193 | – | 1,166 | – | 0.09% | – |
WY | New | WEYERHAEUSER CO MTN BE | $547,497 | – | 16,338 | – | 0.09% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $538,598 | – | 4,058 | – | 0.09% | – |
EPS | New | WISDOMTREE TRus largecap fund | $541,696 | – | 11,597 | – | 0.09% | – |
VLO | New | VALERO ENERGY CORP | $531,395 | – | 4,530 | – | 0.09% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $531,925 | – | 1,020 | – | 0.09% | – |
QLD | New | PROSHARES TR | $531,445 | – | 8,255 | – | 0.09% | – |
ALK | New | ALASKA AIR GROUP INC | $534,449 | – | 10,050 | – | 0.09% | – |
VET | New | VERMILION ENERGY INC | $529,125 | – | 42,500 | – | 0.09% | – |
ULTA | New | ULTA BEAUTY INC | $525,090 | – | 1,116 | – | 0.09% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $523,649 | – | 3,630 | – | 0.09% | – |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $518,960 | – | 80,210 | – | 0.09% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEcall | $515,775 | – | 1,500 | – | 0.09% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $508,384 | – | 28,338 | – | 0.09% | – |
INTU | New | INTUIT | $512,711 | – | 1,119 | – | 0.09% | – |
CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $508,854 | – | 45,433 | – | 0.09% | – |
EMR | New | EMERSON ELEC CO | $508,041 | – | 5,621 | – | 0.09% | – |
IWN | New | ISHARES TRrus 2000 val etf | $501,389 | – | 3,561 | – | 0.08% | – |
VIAC | New | PARAMOUNT GLOBAL | $504,894 | – | 31,734 | – | 0.08% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $504,194 | – | 5,345 | – | 0.08% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $496,938 | – | 2,261 | – | 0.08% | – |
DG | New | DOLLAR GEN CORP NEW | $495,079 | – | 2,916 | – | 0.08% | – |
GDV | New | GABELLI DIVID & INCOME TR | $495,051 | – | 23,429 | – | 0.08% | – |
CVS | New | CVS HEALTH CORP | $489,357 | – | 7,079 | – | 0.08% | – |
LULU | New | LULULEMON ATHLETICA INC | $494,321 | – | 1,306 | – | 0.08% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $483,878 | – | 5,839 | – | 0.08% | – |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $483,787 | – | 25,171 | – | 0.08% | – |
MET | New | METLIFE INC | $475,453 | – | 8,411 | – | 0.08% | – |
XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $467,775 | – | 10,145 | – | 0.08% | – |
TGT | New | TARGET CORP | $466,078 | – | 3,534 | – | 0.08% | – |
MCK | New | MCKESSON CORP | $464,145 | – | 1,086 | – | 0.08% | – |
WFC | New | WELLS FARGO CO NEW | $464,623 | – | 10,886 | – | 0.08% | – |
SPGI | New | S&P GLOBAL INC | $464,231 | – | 1,158 | – | 0.08% | – |
DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $455,246 | – | 32,264 | – | 0.08% | – |
HWM | New | HOWMET AEROSPACE INC | $455,110 | – | 9,183 | – | 0.08% | – |
WTRG | New | ESSENTIAL UTILS INC | $450,578 | – | 11,290 | – | 0.08% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $451,038 | – | 3,173 | – | 0.08% | – |
QRVO | New | QORVO INC | $449,953 | – | 4,410 | – | 0.08% | – |
XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $452,326 | – | 9,740 | – | 0.08% | – |
ZTS | New | ZOETIS INCcl a | $444,991 | – | 2,584 | – | 0.08% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $443,301 | – | 2,436 | – | 0.08% | – |
IBB | New | ISHARES TRishares biotech | $437,860 | – | 3,449 | – | 0.07% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $440,345 | – | 1,199 | – | 0.07% | – |
NVS | New | NOVARTIS AGsponsored adr | $437,394 | – | 4,334 | – | 0.07% | – |
PWR | New | QUANTA SVCS INC | $436,316 | – | 2,221 | – | 0.07% | – |
HQY | New | HEALTHEQUITY INC | $432,068 | – | 6,843 | – | 0.07% | – |
INTC | New | INTEL CORP | $433,290 | – | 12,957 | – | 0.07% | – |
CCI | New | CROWN CASTLE INC | $424,427 | – | 3,725 | – | 0.07% | – |
YUM | New | YUM BRANDS INC | $421,166 | – | 3,040 | – | 0.07% | – |
NUMG | New | NUSHARES ETF TRnuveen esg midcp | $419,807 | – | 10,756 | – | 0.07% | – |
MAS | New | MASCO CORP | $420,408 | – | 7,327 | – | 0.07% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $423,008 | – | 3,988 | – | 0.07% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $414,898 | – | 1,763 | – | 0.07% | – |
GLW | New | CORNING INC | $410,023 | – | 11,702 | – | 0.07% | – |
HYGV | New | FLEXSHARES TRhig yld vl etf | $409,623 | – | 10,129 | – | 0.07% | – |
KO | New | COCA COLA CO | $411,668 | – | 6,836 | – | 0.07% | – |
OXY | New | OCCIDENTAL PETE CORP | $407,766 | – | 6,935 | – | 0.07% | – |
DON | New | WISDOMTREE TRus midcap divid | $411,460 | – | 9,785 | – | 0.07% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $404,759 | – | 5,655 | – | 0.07% | – |
SLB | New | SCHLUMBERGER LTD | $395,663 | – | 8,055 | – | 0.07% | – |
New | LINDE PLC | $395,562 | – | 1,038 | – | 0.07% | – | |
AEP | New | AMERICAN ELEC PWR CO INC | $393,383 | – | 4,672 | – | 0.07% | – |
NLOK | New | GEN DIGITAL INC | $390,051 | – | 21,027 | – | 0.07% | – |
ILMN | New | ILLUMINA INC | $385,554 | – | 2,056 | – | 0.06% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $386,956 | – | 4,930 | – | 0.06% | – |
New | DRAFTKINGS INC NEW | $383,060 | – | 14,417 | – | 0.06% | – | |
AGG | New | ISHARES TRcore us aggbd et | $380,065 | – | 3,880 | – | 0.06% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $382,045 | – | 8,699 | – | 0.06% | – |
IWD | New | ISHARES TRrus 1000 val etf | $381,949 | – | 2,420 | – | 0.06% | – |
AMT | New | AMERICAN TOWER CORP NEW | $381,287 | – | 1,966 | – | 0.06% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $373,689 | – | 7,517 | – | 0.06% | – |
USB | New | US BANCORP DEL | $373,349 | – | 11,300 | – | 0.06% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $364,700 | – | 5,000 | – | 0.06% | – |
GIS | New | GENERAL MLS INC | $367,810 | – | 4,795 | – | 0.06% | – |
New | ABSCI CORPORATION | $369,183 | – | 242,883 | – | 0.06% | – | |
DDS | New | DILLARDS INCcl a | $367,359 | – | 1,126 | – | 0.06% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $359,957 | – | 35,781 | – | 0.06% | – |
EWW | New | ISHARES INCmsci mexico etf | $361,873 | – | 5,820 | – | 0.06% | – |
NOVT | New | NOVANTA INC | $356,786 | – | 1,938 | – | 0.06% | – |
LUV | New | SOUTHWEST AIRLS CO | $356,282 | – | 9,839 | – | 0.06% | – |
DAL | New | DELTA AIR LINES INC DEL | $356,337 | – | 7,496 | – | 0.06% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $353,091 | – | 1,603 | – | 0.06% | – |
ACGL | New | ARCH CAP GROUP LTDord | $351,047 | – | 4,690 | – | 0.06% | – |
SU | New | SUNCOR ENERGY INC NEW | $350,827 | – | 11,965 | – | 0.06% | – |
IVE | New | ISHARES TRs&p 500 val etf | $349,460 | – | 2,168 | – | 0.06% | – |
ALL | New | ALLSTATE CORP | $343,476 | – | 3,150 | – | 0.06% | – |
RRR | New | RED ROCK RESORTS INCcl a | $343,225 | – | 7,337 | – | 0.06% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $341,340 | – | 3,000 | – | 0.06% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $342,814 | – | 4,622 | – | 0.06% | – |
BAX | New | BAXTER INTL INC | $342,240 | – | 7,512 | – | 0.06% | – |
JCI | New | JOHNSON CTLS INTL PLC | $335,386 | – | 4,922 | – | 0.06% | – |
PZZA | New | PAPA JOHNS INTL INC | $339,618 | – | 4,600 | – | 0.06% | – |
NIE | New | VIRTUS EQUITY & CONV INCM FD | $336,412 | – | 15,906 | – | 0.06% | – |
RDN | New | RADIAN GROUP INC | $340,800 | – | 13,481 | – | 0.06% | – |
SCHW | New | SCHWAB CHARLES CORP | $329,061 | – | 5,806 | – | 0.06% | – |
KKR | New | KKR & CO INC | $334,320 | – | 5,970 | – | 0.06% | – |
LH | New | LABORATORY CORP AMER HLDGS | $329,933 | – | 1,367 | – | 0.06% | – |
GLD | New | SPDR GOLD TR | $330,897 | – | 1,856 | – | 0.06% | – |
XRT | New | SPDR SER TRs&p retail etf | $328,203 | – | 5,148 | – | 0.06% | – |
EA | New | ELECTRONIC ARTS INC | $325,158 | – | 2,507 | – | 0.06% | – |
MSGE | New | SPHERE ENTERTAINMENT COcl a | $327,596 | – | 10,713 | – | 0.06% | – |
TMUS | New | T-MOBILE US INC | $323,776 | – | 2,331 | – | 0.06% | – |
IWC | New | ISHARES TRmicro-cap etf | $327,354 | – | 2,995 | – | 0.06% | – |
FFIV | New | F5 INC | $318,262 | – | 2,176 | – | 0.05% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $317,493 | – | 2,970 | – | 0.05% | – |
SO | New | SOUTHERN CO | $318,284 | – | 4,531 | – | 0.05% | – |
FLTR | New | VANECK ETF TRUSTig floating rate | $320,675 | – | 12,700 | – | 0.05% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $321,877 | – | 150 | – | 0.05% | – |
TIP | New | ISHARES TRtips bd etf | $316,878 | – | 2,944 | – | 0.05% | – |
CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $317,096 | – | 21,498 | – | 0.05% | – |
SHOP | New | SHOPIFY INCcl a | $316,217 | – | 4,895 | – | 0.05% | – |
MGC | New | VANGUARD WORLD FDmega cap index | $307,288 | – | 1,964 | – | 0.05% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $308,537 | – | 2,728 | – | 0.05% | – |
DAVA | New | ENDAVA PLCads | $308,514 | – | 5,957 | – | 0.05% | – |
PNC | New | PNC FINL SVCS GROUP INC | $299,457 | – | 2,378 | – | 0.05% | – |
SDY | New | SPDR SER TRs&p divid etf | $302,528 | – | 2,468 | – | 0.05% | – |
EFA | New | ISHARES TRmsci eafe etf | $300,506 | – | 4,145 | – | 0.05% | – |
CII | New | BLACKROCK ENHANCD CAP & INM | $302,676 | – | 16,352 | – | 0.05% | – |
MU | New | MICRON TECHNOLOGY INC | $303,295 | – | 4,806 | – | 0.05% | – |
ITW | New | ILLINOIS TOOL WKS INC | $302,194 | – | 1,208 | – | 0.05% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $287,985 | – | 1,407 | – | 0.05% | – |
BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $291,480 | – | 10,868 | – | 0.05% | – |
APA | New | APA CORPORATION | $290,651 | – | 8,506 | – | 0.05% | – |
DLTR | New | DOLLAR TREE INC | $290,269 | – | 2,023 | – | 0.05% | – |
DFS | New | DISCOVER FINL SVCS | $283,198 | – | 2,424 | – | 0.05% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $283,814 | – | 4,337 | – | 0.05% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $285,246 | – | 3,511 | – | 0.05% | – | |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $283,679 | – | 2,050 | – | 0.05% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $282,282 | – | 1,442 | – | 0.05% | – |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $285,565 | – | 19,900 | – | 0.05% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $278,220 | – | 4,497 | – | 0.05% | – |
BIIB | New | BIOGEN INC | $272,161 | – | 955 | – | 0.05% | – |
ASML | New | ASML HOLDING N V | $271,057 | – | 374 | – | 0.05% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $270,903 | – | 12,606 | – | 0.05% | – |
ABNB | New | AIRBNB INC | $274,263 | – | 2,140 | – | 0.05% | – |
DVN | New | DEVON ENERGY CORP NEW | $264,230 | – | 5,466 | – | 0.04% | – |
TFC | New | TRUIST FINL CORP | $266,483 | – | 8,780 | – | 0.04% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $269,474 | – | 3,593 | – | 0.04% | – |
KEY | New | KEYCORP | $265,909 | – | 28,778 | – | 0.04% | – |
New | WARNER BROS DISCOVERY INC | $267,733 | – | 21,350 | – | 0.04% | – | |
HNDL | New | STRATEGY SHSns 7handl idx | $267,196 | – | 13,143 | – | 0.04% | – |
DLN | New | WISDOMTREE TRus largecap divd | $265,594 | – | 4,176 | – | 0.04% | – |
NWBI | New | NORTHWEST BANCSHARES INC MD | $264,742 | – | 24,976 | – | 0.04% | – |
MELI | New | MERCADOLIBRE INC | $261,797 | – | 221 | – | 0.04% | – |
MOO | New | VANECK ETF TRUSTagribusiness etf | $259,493 | – | 3,175 | – | 0.04% | – |
IEF | New | ISHARES TR7-10 yr trsy bd | $260,426 | – | 2,696 | – | 0.04% | – |
HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $260,223 | – | 12,756 | – | 0.04% | – |
ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $263,506 | – | 14,812 | – | 0.04% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $259,890 | – | 4,509 | – | 0.04% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $252,414 | – | 1,269 | – | 0.04% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $257,113 | – | 2,822 | – | 0.04% | – |
APTV | New | APTIV PLC | $254,919 | – | 2,497 | – | 0.04% | – |
PM | New | PHILIP MORRIS INTL INC | $254,730 | – | 2,609 | – | 0.04% | – |
DVY | New | ISHARES TRselect divid etf | $252,967 | – | 2,233 | – | 0.04% | – |
BLK | New | BLACKROCK INC | $256,413 | – | 371 | – | 0.04% | – |
EUSB | New | ISHARES TResg adv ttl usd | $256,247 | – | 6,018 | – | 0.04% | – |
NOC | New | NORTHROP GRUMMAN CORP | $256,347 | – | 562 | – | 0.04% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $251,933 | – | 5,520 | – | 0.04% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $250,690 | – | 262 | – | 0.04% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $248,163 | – | 1,705 | – | 0.04% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $245,252 | – | 2,382 | – | 0.04% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $245,384 | – | 4,272 | – | 0.04% | – |
SWK | New | STANLEY BLACK & DECKER INC | $241,960 | – | 2,582 | – | 0.04% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $243,557 | – | 2,653 | – | 0.04% | – |
NET | New | CLOUDFLARE INC | $240,758 | – | 3,683 | – | 0.04% | – |
OTIS | New | OTIS WORLDWIDE CORP | $229,173 | – | 2,575 | – | 0.04% | – |
WFG | New | WEST FRASER TIMBER CO LTD | $231,312 | – | 2,690 | – | 0.04% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $230,080 | – | 2,000 | – | 0.04% | – |
PCAR | New | PACCAR INC | $232,547 | – | 2,780 | – | 0.04% | – |
RESP | New | WISDOMTREE TRus esg fund | $230,523 | – | 5,019 | – | 0.04% | – |
APH | New | AMPHENOL CORP NEWcl a | $227,367 | – | 2,676 | – | 0.04% | – |
CHW | New | CALAMOS GBL DYN INCOME FUND | $224,209 | – | 37,244 | – | 0.04% | – |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $227,481 | – | 6,689 | – | 0.04% | – |
WSM | New | WILLIAMS SONOMA INC | $227,435 | – | 1,817 | – | 0.04% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $226,725 | – | 2,469 | – | 0.04% | – |
RDFN | New | REDFIN CORP | $216,792 | – | 17,455 | – | 0.04% | – |
IGF | New | ISHARES TRglb infrastr etf | $220,105 | – | 4,688 | – | 0.04% | – |
AMP | New | AMERIPRISE FINL INC | $219,558 | – | 661 | – | 0.04% | – |
WCN | New | WASTE CONNECTIONS INC | $221,256 | – | 1,548 | – | 0.04% | – |
FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $218,604 | – | 4,141 | – | 0.04% | – |
IDXX | New | IDEXX LABS INC | $210,837 | – | 420 | – | 0.04% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $211,852 | – | 3,061 | – | 0.04% | – |
IJR | New | ISHARES TRcore s&p scp etf | $209,164 | – | 2,099 | – | 0.04% | – |
RC | New | READY CAPITAL CORP | $205,060 | – | 18,179 | – | 0.04% | – |
RMT | New | ROYCE MICRO-CAP TR INC | $208,010 | – | 23,772 | – | 0.04% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $208,841 | – | 4,599 | – | 0.04% | – |
DDOG | New | DATADOG INC | $208,960 | – | 2,124 | – | 0.04% | – |
ECL | New | ECOLAB INC | $209,093 | – | 1,120 | – | 0.04% | – |
MO | New | ALTRIA GROUP INC | $209,318 | – | 4,621 | – | 0.04% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $210,077 | – | 8,274 | – | 0.04% | – |
MDT | New | MEDTRONIC PLC | $209,713 | – | 2,380 | – | 0.04% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $205,087 | – | 6,387 | – | 0.04% | – |
MMM | New | 3M CO | $201,504 | – | 2,013 | – | 0.03% | – |
EIX | New | EDISON INTL | $203,003 | – | 2,923 | – | 0.03% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $202,890 | – | 986 | – | 0.03% | – |
PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $204,228 | – | 1,493 | – | 0.03% | – |
CTLT | New | CATALENT INC | $202,708 | – | 4,675 | – | 0.03% | – |
PSA | New | PUBLIC STORAGE | $201,690 | – | 691 | – | 0.03% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $202,807 | – | 1,875 | – | 0.03% | – |
VKTX | New | VIKING THERAPEUTICS INC | $195,558 | – | 12,064 | – | 0.03% | – |
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $181,446 | – | 21,756 | – | 0.03% | – |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $155,572 | – | 13,804 | – | 0.03% | – |
VGM | New | INVESCO TR INVT GRADE MUNS | $146,621 | – | 15,100 | – | 0.02% | – |
VKQ | New | INVESCO MUNICIPAL TRUST | $145,222 | – | 15,400 | – | 0.02% | – |
GGT | New | GABELLI MULTIMEDIA TR INC | $126,721 | – | 19,273 | – | 0.02% | – |
ERIC | New | ERICSSONadr b sek 10 | $124,508 | – | 22,845 | – | 0.02% | – |
ETY | New | EATON VANCE TAX-MANAGED DIVE | $125,223 | – | 10,050 | – | 0.02% | – |
AEG | New | AEGON N V | $102,610 | – | 20,238 | – | 0.02% | – |
STKL | New | SUNOPTA INC | $93,159 | – | 13,925 | – | 0.02% | – |
NCV | New | VIRTUS CONVERTIBLE & INCOME | $70,359 | – | 20,218 | – | 0.01% | – |
GAB | New | GABELLI EQUITY TR INC | $65,419 | – | 11,279 | – | 0.01% | – |
TLRY | New | TILRAY BRANDS INC | $60,978 | – | 39,088 | – | 0.01% | – |
KRE | New | SPDR SER TRput | $61,245 | – | 1,500 | – | 0.01% | – |
EVF | New | EATON VANCE SR INCOME TRsh ben int | $57,330 | – | 10,500 | – | 0.01% | – |
AYRO | New | AYRO INC | $48,715 | – | 71,126 | – | 0.01% | – |
GSAT | New | GLOBALSTAR INC | $10,800 | – | 10,000 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Exit | ISHARES TRcall | $0 | – | -2,000 | – | 0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,000 | – | 0.00% | – |
TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -20,747 | – | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,500 | – | -0.00% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -10,000 | – | -0.00% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -12,275 | – | -0.01% | – |
GRTS | Exit | GRITSTONE BIO INC | $0 | – | -13,221 | – | -0.01% | – |
AYRO | Exit | AYRO INC | $0 | – | -71,126 | – | -0.01% | – |
SSSS | Exit | SURO CAPITAL CORP | $0 | – | -10,088 | – | -0.01% | – |
PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -10,559 | – | -0.01% | – |
EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -10,500 | – | -0.01% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -12,634 | – | -0.01% | – |
GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -10,911 | – | -0.01% | – |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -11,279 | – | -0.01% | – |
NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -21,228 | – | -0.02% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -13,455 | – | -0.02% | – |
SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -11,223 | – | -0.02% | – |
AEG | Exit | AEGON N V | $0 | – | -23,427 | – | -0.02% | – |
TLRY | Exit | TILRAY BRANDS INC | $0 | – | -38,968 | – | -0.02% | – |
ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -10,300 | – | -0.02% | – |
GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -20,421 | – | -0.03% | – |
VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -10,261 | – | -0.03% | – |
FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -10,176 | – | -0.03% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -5,500 | – | -0.03% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -10,607 | – | -0.04% | – |
BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -21,756 | – | -0.04% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -11,612 | – | -0.04% | – | |
BCV | Exit | BANCROFT FD LTD | $0 | – | -10,299 | – | -0.04% | – |
RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -23,772 | – | -0.04% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,832 | – | -0.04% | – |
BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -38,488 | – | -0.04% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,008 | – | -0.04% | – |
FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -4,268 | – | -0.04% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -691 | – | -0.04% | – |
Exit | GSK PLCsponsored adr | $0 | – | -6,858 | – | -0.05% | – | |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,374 | – | -0.05% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,233 | – | -0.05% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,466 | – | -0.05% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,778 | – | -0.05% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -1,280 | – | -0.05% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -4,874 | – | -0.05% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,491 | – | -0.05% | – |
DAVA | Exit | ENDAVA PLCads | $0 | – | -2,710 | – | -0.05% | – |
HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -11,360 | – | -0.05% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,681 | – | -0.05% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,613 | – | -0.05% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -2,606 | – | -0.05% | – |
MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -4,964 | – | -0.05% | – |
BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -13,197 | – | -0.05% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,847 | – | -0.05% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,782 | – | -0.05% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,913 | – | -0.05% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,794 | – | -0.05% | – |
MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -11,685 | – | -0.05% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -2,765 | – | -0.05% | – |
DDOG | Exit | DATADOG INC | $0 | – | -2,521 | – | -0.05% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,488 | – | -0.05% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,478 | – | -0.05% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,624 | – | -0.05% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,522 | – | -0.05% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,137 | – | -0.05% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,544 | – | -0.05% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,090 | – | -0.05% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,143 | – | -0.05% | – |
WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -3,211 | – | -0.05% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -1,998 | – | -0.05% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,684 | – | -0.05% | – |
CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -38,544 | – | -0.05% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -13,529 | – | -0.05% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,422 | – | -0.05% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,982 | – | -0.05% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,339 | – | -0.05% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,978 | – | -0.05% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,821 | – | -0.06% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -4,406 | – | -0.06% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -4,360 | – | -0.06% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,241 | – | -0.06% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,624 | – | -0.06% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -3,618 | – | -0.06% | – |
QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,970 | – | -0.06% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,197 | – | -0.06% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,211 | – | -0.06% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -8,071 | – | -0.06% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -5,776 | – | -0.06% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,107 | – | -0.06% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,958 | – | -0.06% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,731 | – | -0.06% | – |
MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,204 | – | -0.06% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,956 | – | -0.06% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -563 | – | -0.06% | – |
IWM | Exit | ISHARES TRput | $0 | – | -18,000 | – | -0.06% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -991 | – | -0.06% | – |
LIN | Exit | LINDE PLC | $0 | – | -985 | – | -0.06% | – |
FFIV | Exit | F5 INC | $0 | – | -1,838 | – | -0.06% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -6,630 | – | -0.06% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -14,152 | – | -0.06% | – |
AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -6,460 | – | -0.06% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -184 | – | -0.06% | – |
HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -13,156 | – | -0.06% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,468 | – | -0.06% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -22,193 | – | -0.06% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,912 | – | -0.06% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,367 | – | -0.06% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,252 | – | -0.06% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,063 | – | -0.06% | – |
EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -6,738 | – | -0.06% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,994 | – | -0.06% | – |
VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,000 | – | -0.06% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,210 | – | -0.06% | – |
CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -17,667 | – | -0.06% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -2,276 | – | -0.06% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -716 | – | -0.07% | – |
ANAB | Exit | ANAPTYSBIO INC | $0 | – | -11,547 | – | -0.07% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,523 | – | -0.07% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -9,568 | – | -0.07% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,467 | – | -0.07% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -17,968 | – | -0.07% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,374 | – | -0.07% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,468 | – | -0.07% | – |
APA | Exit | APA CORPORATION | $0 | – | -8,808 | – | -0.07% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -554 | – | -0.07% | – |
PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -20,150 | – | -0.07% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -2,336 | – | -0.07% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,029 | – | -0.07% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,330 | – | -0.07% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,687 | – | -0.07% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,240 | – | -0.07% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,600 | – | -0.07% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -5,678 | – | -0.07% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,878 | – | -0.07% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -9,448 | – | -0.07% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -26,927 | – | -0.07% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,328 | – | -0.07% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,075 | – | -0.07% | – |
CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -33,874 | – | -0.07% | – |
SO | Exit | SOUTHERN CO | $0 | – | -4,758 | – | -0.07% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,162 | – | -0.07% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -3,138 | – | -0.08% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,345 | – | -0.08% | – |
NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -16,596 | – | -0.08% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -828 | – | -0.08% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,513 | – | -0.08% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,312 | – | -0.08% | – |
BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -10,868 | – | -0.08% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -9,334 | – | -0.08% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -2,281 | – | -0.08% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -6,319 | – | -0.08% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -27,361 | – | -0.08% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -22,317 | – | -0.08% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,429 | – | -0.08% | – |
MAS | Exit | MASCO CORP | $0 | – | -7,681 | – | -0.08% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,573 | – | -0.08% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,017 | – | -0.08% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -26,689 | – | -0.08% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,177 | – | -0.08% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,947 | – | -0.08% | – |
EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -8,995 | – | -0.08% | – |
GLW | Exit | CORNING INC | $0 | – | -12,686 | – | -0.08% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,000 | – | -0.08% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,103 | – | -0.08% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -4,883 | – | -0.08% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,948 | – | -0.08% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -1,386 | – | -0.08% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -8,703 | – | -0.08% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,997 | – | -0.08% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,668 | – | -0.08% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -2,031 | – | -0.08% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,558 | – | -0.08% | – |
NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -11,806 | – | -0.09% | – |
XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -10,145 | – | -0.09% | – |
MCO | Exit | MOODYS CORP | $0 | – | -1,603 | – | -0.09% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,622 | – | -0.09% | – |
KO | Exit | COCA COLA CO | $0 | – | -7,086 | – | -0.09% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,449 | – | -0.09% | – |
XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -9,740 | – | -0.09% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -10,789 | – | -0.09% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -5,619 | – | -0.09% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -5,975 | – | -0.09% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,487 | – | -0.09% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -7,786 | – | -0.09% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -3,069 | – | -0.09% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,952 | – | -0.09% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,131 | – | -0.10% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -5,793 | – | -0.10% | – |
KKR | Exit | KKR & CO INC | $0 | – | -9,928 | – | -0.10% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -77,620 | – | -0.10% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -2,252 | – | -0.10% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,927 | – | -0.10% | – |
USB | Exit | US BANCORP DEL | $0 | – | -10,687 | – | -0.10% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,083 | – | -0.10% | – |
DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -11,775 | – | -0.10% | – |
INTU | Exit | INTUIT | $0 | – | -1,137 | – | -0.10% | – |
DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -32,519 | – | -0.10% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,721 | – | -0.10% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,602 | – | -0.10% | – |
GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -24,218 | – | -0.10% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -554 | – | -0.10% | – |
EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -11,962 | – | -0.10% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,561 | – | -0.10% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,841 | – | -0.10% | – |
MMM | Exit | 3M CO | $0 | – | -4,142 | – | -0.10% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,555 | – | -0.10% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,940 | – | -0.10% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -23,133 | – | -0.10% | – |
PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -25,450 | – | -0.11% | – |
KEY | Exit | KEYCORP | $0 | – | -29,372 | – | -0.11% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -7,697 | – | -0.11% | – |
HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -12,366 | – | -0.11% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -16,813 | – | -0.11% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,713 | – | -0.11% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,528 | – | -0.11% | – |
IYT | Exit | ISHARES TRus trsprtion | $0 | – | -2,474 | – | -0.11% | – |
IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -2,871 | – | -0.11% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,737 | – | -0.11% | – |
CMI | Exit | CUMMINS INC | $0 | – | -2,405 | – | -0.11% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,969 | – | -0.11% | – |
INTC | Exit | INTEL CORP | $0 | – | -19,257 | – | -0.11% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,688 | – | -0.11% | – |
QRVO | Exit | QORVO INC | $0 | – | -6,203 | – | -0.11% | – |
MET | Exit | METLIFE INC | $0 | – | -8,232 | – | -0.11% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,278 | – | -0.11% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,006 | – | -0.11% | – |
XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -5,443 | – | -0.12% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,869 | – | -0.12% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -12,340 | – | -0.12% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,374 | – | -0.12% | – |
ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -65,638 | – | -0.12% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,334 | – | -0.12% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,801 | – | -0.12% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -46,716 | – | -0.12% | – | |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,360 | – | -0.12% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,840 | – | -0.12% | – |
DOW | Exit | DOW INC | $0 | – | -12,330 | – | -0.12% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,357 | – | -0.12% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,677 | – | -0.12% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,993 | – | -0.12% | – |
MSCI | Exit | MSCI INC | $0 | – | -1,296 | – | -0.12% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,244 | – | -0.12% | – |
EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -12,076 | – | -0.13% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -9,094 | – | -0.13% | – |
T | Exit | AT&T INC | $0 | – | -36,781 | – | -0.13% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,431 | – | -0.13% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,562 | – | -0.13% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -9,980 | – | -0.13% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,207 | – | -0.13% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,213 | – | -0.13% | – |
DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -12,404 | – | -0.13% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,048 | – | -0.13% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -3,867 | – | -0.13% | – |
NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -19,066 | – | -0.13% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,479 | – | -0.13% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,142 | – | -0.13% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -364 | – | -0.13% | – |
NUE | Exit | NUCOR CORP | $0 | – | -5,587 | – | -0.13% | – |
PEP | Exit | PEPSICO INC | $0 | – | -3,654 | – | -0.13% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,665 | – | -0.14% | – |
EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -13,693 | – | -0.14% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -17,984 | – | -0.14% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -7,595 | – | -0.14% | – |
FISV | Exit | FISERV INC | $0 | – | -6,634 | – | -0.14% | – |
PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -14,876 | – | -0.14% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -12,278 | – | -0.14% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,212 | – | -0.14% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -14,312 | – | -0.14% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -10,914 | – | -0.14% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -10,571 | – | -0.15% | – | |
DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -12,104 | – | -0.15% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -14,141 | – | -0.15% | – |
EBAY | Exit | EBAY INC. | $0 | – | -17,936 | – | -0.15% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -8,927 | – | -0.15% | – |
TGT | Exit | TARGET CORP | $0 | – | -4,483 | – | -0.15% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -4,630 | – | -0.15% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,621 | – | -0.15% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,964 | – | -0.15% | – |
TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -144,776 | – | -0.15% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -16,108 | – | -0.16% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -5,761 | – | -0.16% | – |
UHAL | Exit | AMERCO | $0 | – | -1,357 | – | -0.16% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -24,924 | – | -0.16% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -4,808 | – | -0.16% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,123 | – | -0.16% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,746 | – | -0.16% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,956 | – | -0.16% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -9,002 | – | -0.16% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,975 | – | -0.16% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,039 | – | -0.16% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -7,681 | – | -0.16% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,441 | – | -0.16% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -65,524 | – | -0.16% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,369 | – | -0.17% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,386 | – | -0.17% | – |
Exit | ABSCI CORPORATION | $0 | – | -242,833 | – | -0.17% | – | |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -16,156 | – | -0.17% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,468 | – | -0.17% | – |
DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -9,415 | – | -0.17% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -7,613 | – | -0.17% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,159 | – | -0.18% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -10,880 | – | -0.18% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -42,015 | – | -0.18% | – |
WMT | Exit | WALMART INC | $0 | – | -6,170 | – | -0.18% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -7,818 | – | -0.18% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -9,375 | – | -0.18% | – |
HES | Exit | HESS CORP | $0 | – | -7,441 | – | -0.18% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,960 | – | -0.18% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,421 | – | -0.18% | – |
PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -54,566 | – | -0.19% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -17,640 | – | -0.19% | – |
NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -18,422 | – | -0.19% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -14,784 | – | -0.19% | – |
VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -27,510 | – | -0.19% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -3,290 | – | -0.19% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -11,567 | – | -0.19% | – |
KLAC | Exit | KLA CORP | $0 | – | -2,856 | – | -0.19% | – |
UWM | Exit | PROSHARES TR | $0 | – | -30,095 | – | -0.19% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -5,276 | – | -0.19% | – |
CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -18,366 | – | -0.20% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -24,900 | – | -0.20% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,108 | – | -0.20% | – |
IT | Exit | GARTNER INC | $0 | – | -3,243 | – | -0.20% | – |
VMW | Exit | VMWARE INC | $0 | – | -8,503 | – | -0.20% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -3,933 | – | -0.20% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,161 | – | -0.20% | – |
PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -12,867 | – | -0.21% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -22,930 | – | -0.21% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -42,900 | – | -0.21% | – |
XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -21,391 | – | -0.21% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -15,536 | – | -0.21% | – |
CET | Exit | CENTRAL SECS CORP | $0 | – | -27,743 | – | -0.21% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -19,171 | – | -0.21% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,161 | – | -0.21% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -19,095 | – | -0.21% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -11,801 | – | -0.21% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,980 | – | -0.22% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,704 | – | -0.22% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,157 | – | -0.22% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -7,326 | – | -0.22% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -18,241 | – | -0.22% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -27,744 | – | -0.23% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -6,057 | – | -0.23% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -34,834 | – | -0.23% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -4,370 | – | -0.23% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,664 | – | -0.24% | – |
BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -7,709 | – | -0.24% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,542 | – | -0.24% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -11,315 | – | -0.25% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,861 | – | -0.25% | – |
MVV | Exit | PROSHARES TR | $0 | – | -27,383 | – | -0.25% | – |
C | Exit | CITIGROUP INC | $0 | – | -26,578 | – | -0.25% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -18,219 | – | -0.25% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -2,535 | – | -0.25% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -4,136 | – | -0.26% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -6,233 | – | -0.26% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -6,147 | – | -0.27% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -30,490 | – | -0.27% | – |
EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -20,793 | – | -0.27% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -12,348 | – | -0.28% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -38,813 | – | -0.28% | – |
PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -21,306 | – | -0.28% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,591 | – | -0.28% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -27,595 | – | -0.29% | – |
PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -40,910 | – | -0.30% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -3,528 | – | -0.30% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -19,321 | – | -0.30% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -19,138 | – | -0.31% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,017 | – | -0.31% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,185 | – | -0.31% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,829 | – | -0.31% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -38,215 | – | -0.31% | – |
EOG | Exit | EOG RES INC | $0 | – | -12,450 | – | -0.31% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,656 | – | -0.32% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -25,800 | – | -0.32% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -17,988 | – | -0.32% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -17,354 | – | -0.32% | – |
PFE | Exit | PFIZER INC | $0 | – | -32,738 | – | -0.32% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -17,308 | – | -0.32% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,397 | – | -0.34% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -10,525 | – | -0.34% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -18,528 | – | -0.35% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -7,539 | – | -0.35% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -42,106 | – | -0.36% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -24,113 | – | -0.36% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -14,307 | – | -0.36% | – |
DE | Exit | DEERE & CO | $0 | – | -4,861 | – | -0.36% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.36% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -28,723 | – | -0.37% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,215 | – | -0.37% | – |
XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -6,208 | – | -0.38% | – |
TWTR | Exit | TWITTER INC | $0 | – | -38,088 | – | -0.38% | – |
SSO | Exit | PROSHARES TR | $0 | – | -42,445 | – | -0.38% | – |
FDX | Exit | FEDEX CORP | $0 | – | -11,335 | – | -0.38% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -20,621 | – | -0.38% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,344 | – | -0.38% | – |
CME | Exit | CME GROUP INC | $0 | – | -9,657 | – | -0.38% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -6,263 | – | -0.39% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -50,887 | – | -0.40% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,491 | – | -0.41% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -13,470 | – | -0.42% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,941 | – | -0.42% | – |
BA | Exit | BOEING CO | $0 | – | -15,486 | – | -0.42% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -30,414 | – | -0.42% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -28,292 | – | -0.42% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -9,363 | – | -0.44% | – |
CSX | Exit | CSX CORP | $0 | – | -73,577 | – | -0.44% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -9,160 | – | -0.44% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20,542 | – | -0.44% | – |
LOW | Exit | LOWES COS INC | $0 | – | -10,589 | – | -0.45% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -32,849 | – | -0.47% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,131 | – | -0.48% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -30,816 | – | -0.49% | – |
PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -38,986 | – | -0.50% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -8,297 | – | -0.50% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -20,462 | – | -0.50% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -6,960 | – | -0.50% | – |
PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -24,195 | – | -0.52% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,378 | – | -0.53% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -20,319 | – | -0.54% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -21,223 | – | -0.55% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -83,055 | – | -0.56% | – |
V | Exit | VISA INC | $0 | – | -14,466 | – | -0.58% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -89,067 | – | -0.61% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,562 | – | -0.62% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -48,924 | – | -0.63% | – |
QLD | Exit | PROSHARES TR | $0 | – | -77,668 | – | -0.64% | – |
FTNT | Exit | FORTINET INC | $0 | – | -59,533 | – | -0.66% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,032 | – | -0.66% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,648 | – | -0.68% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -22,710 | – | -0.68% | – |
AMGN | Exit | AMGEN INC | $0 | – | -13,590 | – | -0.69% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -38,210 | – | -0.71% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -30,516 | – | -0.71% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,838 | – | -0.71% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -23,440 | – | -0.71% | – |
SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -36,712 | – | -0.72% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -35,339 | – | -0.75% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -42,099 | – | -0.75% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -16,087 | – | -0.77% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -40,063 | – | -0.77% | – |
XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -50,917 | – | -0.80% | – |
PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -53,947 | – | -0.82% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -57,668 | – | -0.86% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -68,679 | – | -0.86% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,833 | – | -0.94% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -30,280 | – | -1.05% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -53,130 | – | -1.14% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -20,423 | – | -1.26% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -21,892 | – | -1.31% | – |
TSLA | Exit | TESLA INC | $0 | – | -24,910 | – | -1.48% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,628 | – | -1.49% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -79,396 | – | -1.50% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -84,709 | – | -2.15% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -84,166 | – | -2.29% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -52,051 | – | -2.72% | – |
AAPL | Exit | APPLE INC | $0 | – | -134,381 | – | -4.17% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $18,571,000 | +0.6% | 134,381 | -0.4% | 4.17% | +15.0% |
MSFT | Buy | MICROSOFT CORP | $12,123,000 | -9.2% | 52,051 | +0.2% | 2.72% | +3.8% |
NVDA | Sell | NVIDIA CORPORATION | $10,217,000 | -20.7% | 84,166 | -1.0% | 2.29% | -9.4% |
AMZN | Buy | AMAZON COM INC | $9,572,000 | +7.4% | 84,709 | +0.9% | 2.15% | +22.7% |
SBUX | Sell | STARBUCKS CORP | $6,690,000 | +10.2% | 79,396 | -0.1% | 1.50% | +25.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,653,000 | -4.6% | 18,628 | +0.7% | 1.49% | +9.0% |
TSLA | Buy | TESLA INC | $6,607,000 | +17.5% | 24,910 | +198.4% | 1.48% | +34.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,851,000 | -14.5% | 21,892 | -10.3% | 1.31% | -2.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,620,000 | -24.7% | 20,423 | +0.1% | 1.26% | -14.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,082,000 | +7.3% | 53,130 | +2343.9% | 1.14% | +22.6% |
COST | Sell | COSTCO WHSL CORP NEW | $4,172,000 | -1.6% | 8,833 | -0.1% | 0.94% | +12.5% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,833,000 | -4.5% | 68,679 | -0.8% | 0.86% | +9.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $3,812,000 | -13.3% | 57,668 | -7.9% | 0.86% | -0.9% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,646,000 | -1.1% | 53,947 | -0.4% | 0.82% | +13.0% |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,552,000 | -2.2% | 50,917 | -0.3% | 0.80% | +11.8% |
PYPL | Sell | PAYPAL HLDGS INC | $3,448,000 | +23.1% | 40,063 | -0.1% | 0.77% | +40.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,442,000 | -7.2% | 16,087 | -3.3% | 0.77% | +6.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $3,343,000 | -1.6% | 42,099 | +3.9% | 0.75% | +12.4% |
DIS | Buy | DISNEY WALT CO | $3,334,000 | +0.7% | 35,339 | +0.8% | 0.75% | +15.1% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $3,199,000 | -0.9% | 36,712 | +4.9% | 0.72% | +13.2% |
FB | Sell | META PLATFORMS INCcl a | $3,180,000 | -16.2% | 23,440 | -0.5% | 0.71% | -4.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,176,000 | -12.5% | 10,838 | -11.3% | 0.71% | 0.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,172,000 | -10.6% | 30,516 | -3.9% | 0.71% | +2.2% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,165,000 | -5.1% | 38,210 | +0.0% | 0.71% | +8.4% |
AMGN | Sell | AMGEN INC | $3,063,000 | -7.6% | 13,590 | -0.3% | 0.69% | +5.5% |
ABBV | Buy | ABBVIE INC | $3,048,000 | -12.0% | 22,710 | +0.5% | 0.68% | +0.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,028,000 | -9.7% | 10,648 | +0.2% | 0.68% | +3.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,946,000 | -17.3% | 11,032 | -15.5% | 0.66% | -5.6% |
QLD | Sell | PROSHARES TR | $2,847,000 | -13.2% | 77,668 | -1.9% | 0.64% | -0.8% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,827,000 | -5.4% | 48,924 | -3.6% | 0.63% | +8.0% |
LRCX | Sell | LAM RESEARCH CORP | $2,768,000 | -14.1% | 7,562 | -0.1% | 0.62% | -1.9% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,704,000 | -2.3% | 89,067 | +1.2% | 0.61% | +11.8% |
V | Buy | VISA INC | $2,570,000 | -9.5% | 14,466 | +0.3% | 0.58% | +3.6% |
BAC | Sell | BK OF AMERICA CORP | $2,508,000 | -3.1% | 83,055 | -0.1% | 0.56% | +10.8% |
AXON | Sell | AXON ENTERPRISE INC | $2,457,000 | +24.0% | 21,223 | -0.2% | 0.55% | +41.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,413,000 | -6.2% | 20,319 | +0.4% | 0.54% | +7.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,371,000 | +29.9% | 14,378 | +33.5% | 0.53% | +48.6% |
PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,315,000 | +0.5% | 24,195 | -0.9% | 0.52% | +14.8% |
SHV | Sell | ISHARES TRshort treas bd | $2,251,000 | -4.3% | 20,462 | -4.2% | 0.50% | +9.3% |
LLY | Sell | LILLY ELI & CO | $2,251,000 | -0.3% | 6,960 | -0.0% | 0.50% | +14.0% |
URI | Buy | UNITED RENTALS INC | $2,241,000 | +12.5% | 8,297 | +1.2% | 0.50% | +28.6% |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,220,000 | -3.4% | 38,986 | -0.4% | 0.50% | +10.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,191,000 | -7.7% | 30,816 | +0.0% | 0.49% | +5.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,121,000 | -11.6% | 13,131 | -0.1% | 0.48% | +1.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,081,000 | -16.8% | 32,849 | +0.4% | 0.47% | -4.9% |
LOW | Sell | LOWES COS INC | $1,989,000 | +5.0% | 10,589 | -2.3% | 0.45% | +19.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,975,000 | -14.7% | 20,542 | +1841.6% | 0.44% | -2.6% |
MTN | Buy | VAIL RESORTS INC | $1,975,000 | +1.6% | 9,160 | +2.8% | 0.44% | +16.3% |
CSX | Sell | CSX CORP | $1,960,000 | -8.3% | 73,577 | -0.0% | 0.44% | +4.8% |
CP | Sell | CANADIAN PAC RY LTD | $1,888,000 | -4.6% | 28,292 | -0.1% | 0.42% | +9.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,884,000 | -5.3% | 30,414 | +0.0% | 0.42% | +8.2% |
BA | Buy | BOEING CO | $1,875,000 | -10.2% | 15,486 | +1.4% | 0.42% | +2.7% |
JPM | Sell | JPMORGAN CHASE & CO | $1,875,000 | -26.9% | 17,941 | -21.3% | 0.42% | -16.5% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,869,000 | -6.9% | 13,470 | -0.6% | 0.42% | +6.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,836,000 | +0.3% | 25,491 | -0.4% | 0.41% | +14.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,775,000 | -11.8% | 50,887 | +1.4% | 0.40% | +0.8% |
HD | Sell | HOME DEPOT INC | $1,728,000 | -0.2% | 6,263 | -0.8% | 0.39% | +14.1% |
CME | Buy | CME GROUP INC | $1,711,000 | -13.1% | 9,657 | +0.4% | 0.38% | -0.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,689,000 | -0.6% | 3,344 | +1.1% | 0.38% | +13.5% |
AMAT | Sell | APPLIED MATLS INC | $1,690,000 | -10.2% | 20,621 | -0.4% | 0.38% | +2.4% |
FDX | Sell | FEDEX CORP | $1,683,000 | -47.1% | 11,335 | -19.2% | 0.38% | -39.5% |
SSO | Sell | PROSHARES TR | $1,686,000 | -12.2% | 42,445 | -0.7% | 0.38% | +0.3% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,671,000 | -6.4% | 6,208 | -0.3% | 0.38% | +7.1% |
JNJ | Sell | JOHNSON & JOHNSON | $1,669,000 | -23.7% | 10,215 | -17.1% | 0.37% | -12.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,662,000 | -5.6% | 28,723 | -1.5% | 0.37% | +7.8% |
DE | Buy | DEERE & CO | $1,623,000 | +12.5% | 4,861 | +0.9% | 0.36% | +28.6% |
QCOM | Sell | QUALCOMM INC | $1,616,000 | -11.9% | 14,307 | -0.4% | 0.36% | +0.8% |
DSI | Buy | ISHARES TRmsci kld400 soc | $1,615,000 | -2.4% | 24,113 | +4.8% | 0.36% | +11.4% |
IEV | Buy | ISHARES TReurope etf | $1,590,000 | -11.2% | 42,106 | +0.4% | 0.36% | +1.7% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,557,000 | +113.3% | 7,539 | +113.0% | 0.35% | +144.1% |
NKE | Buy | NIKE INCcl b | $1,540,000 | -18.2% | 18,528 | +0.6% | 0.35% | -6.5% |
CRM | Sell | SALESFORCE INC | $1,514,000 | -14.5% | 10,525 | -1.8% | 0.34% | -2.3% |
WM | Sell | WASTE MGMT INC DEL | $1,505,000 | +4.4% | 9,397 | -0.3% | 0.34% | +19.4% |
PFE | Sell | PFIZER INC | $1,433,000 | -16.6% | 32,738 | -0.1% | 0.32% | -4.7% |
MS | Sell | MORGAN STANLEY | $1,421,000 | +3.3% | 17,988 | -0.5% | 0.32% | +18.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,421,000 | -16.1% | 17,354 | -1.5% | 0.32% | -3.9% |
SQ | Buy | BLOCK INCcl a | $1,419,000 | -8.5% | 25,800 | +2.3% | 0.32% | +4.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,418,000 | +1.3% | 8,656 | +205.4% | 0.32% | +15.6% |
EOG | Sell | EOG RES INC | $1,391,000 | +0.9% | 12,450 | -0.3% | 0.31% | +15.1% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,389,000 | -14.4% | 38,215 | -3.9% | 0.31% | -2.2% |
AXP | Sell | AMERICAN EXPRESS CO | $1,374,000 | -2.8% | 10,185 | -0.1% | 0.31% | +11.2% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,370,000 | -8.2% | 3,017 | -2.4% | 0.31% | +4.8% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,365,000 | -13.6% | 19,138 | -8.8% | 0.31% | -1.3% |
CSGP | Buy | COSTAR GROUP INC | $1,346,000 | +17.8% | 19,321 | +2.1% | 0.30% | +34.8% |
NOW | Buy | SERVICENOW INC | $1,332,000 | -19.6% | 3,528 | +1.3% | 0.30% | -8.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,302,000 | -4.4% | 27,595 | +2.2% | 0.29% | +9.4% |
PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,256,000 | +1.1% | 21,306 | -0.9% | 0.28% | +15.6% |
GM | Sell | GENERAL MTRS CO | $1,245,000 | +0.9% | 38,813 | -0.1% | 0.28% | +15.3% |
MPC | Sell | MARATHON PETE CORP | $1,227,000 | +20.8% | 12,348 | -0.1% | 0.28% | +38.2% |
EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,217,000 | -4.3% | 20,793 | +7.0% | 0.27% | +9.2% |
UNP | Sell | UNION PAC CORP | $1,198,000 | -8.6% | 6,147 | -0.0% | 0.27% | +4.7% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,154,000 | -7.2% | 6,233 | +2.1% | 0.26% | +6.1% |
CI | Buy | CIGNA CORP NEW | $1,148,000 | +5.5% | 4,136 | +0.2% | 0.26% | +20.6% |
ORCL | Sell | ORACLE CORP | $1,113,000 | -12.7% | 18,219 | -0.2% | 0.25% | 0.0% |
C | Sell | CITIGROUP INC | $1,108,000 | -10.2% | 26,578 | -0.9% | 0.25% | +2.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,105,000 | -7.8% | 2,861 | +2.7% | 0.25% | +5.5% |
ABT | Buy | ABBOTT LABS | $1,095,000 | -9.7% | 11,315 | +1.3% | 0.25% | +3.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,089,000 | +44.8% | 3,542 | +53.9% | 0.24% | +64.9% |
BBH | Sell | VANECK ETF TRUSTbiotech etf | $1,085,000 | -4.8% | 7,709 | -1.4% | 0.24% | +8.5% |
NFLX | Buy | NETFLIX INC | $1,029,000 | +37.0% | 4,370 | +1.8% | 0.23% | +57.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,022,000 | -44.6% | 34,834 | -26.0% | 0.23% | -36.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,012,000 | -17.7% | 27,744 | -6.0% | 0.23% | -5.8% |
HON | Sell | HONEYWELL INTL INC | $1,011,000 | -4.1% | 6,057 | -0.1% | 0.23% | +9.7% |
XHB | Sell | SPDR SER TRs&p homebuild | $998,000 | -0.3% | 18,241 | -0.3% | 0.22% | +13.7% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $977,000 | +117.6% | 4,157 | +110.8% | 0.22% | +148.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $961,000 | -35.5% | 6,704 | -32.7% | 0.22% | -26.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $960,000 | -28.4% | 11,980 | -18.6% | 0.22% | -18.3% |
H | Buy | HYATT HOTELS CORP | $955,000 | +11.8% | 11,801 | +2.1% | 0.21% | +27.4% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $943,000 | -16.3% | 19,095 | -16.0% | 0.21% | -4.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $944,000 | -15.1% | 6,161 | -6.3% | 0.21% | -2.8% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $936,000 | -4.2% | 19,171 | +3.7% | 0.21% | +9.4% |
XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $928,000 | +0.8% | 21,391 | +2.0% | 0.21% | +14.9% |
TTD | Buy | THE TRADE DESK INC | $928,000 | +58.1% | 15,536 | +10.9% | 0.21% | +80.9% |
PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $917,000 | -5.5% | 12,867 | -0.5% | 0.21% | +8.4% |
VET | Buy | VERMILION ENERGY INC | $919,000 | +13.0% | 42,900 | +0.5% | 0.21% | +28.8% |
CSCO | Sell | CISCO SYS INC | $917,000 | -8.3% | 22,930 | -2.3% | 0.21% | +5.1% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $908,000 | -42.8% | 3,161 | -38.7% | 0.20% | -34.6% |
MCD | Sell | MCDONALDS CORP | $908,000 | -6.8% | 3,933 | -0.3% | 0.20% | +6.8% |
VMW | Sell | VMWARE INC | $905,000 | -7.1% | 8,503 | -0.4% | 0.20% | +6.3% |
IT | Buy | GARTNER INC | $897,000 | +17.3% | 3,243 | +2.5% | 0.20% | +34.0% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $891,000 | -11.3% | 24,900 | -3.9% | 0.20% | +1.5% |
CAT | Sell | CATERPILLAR INC | $866,000 | -8.3% | 5,276 | -0.1% | 0.19% | +4.9% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $859,000 | -18.0% | 11,567 | -15.7% | 0.19% | -6.3% |
VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $850,000 | -30.3% | 27,510 | -10.9% | 0.19% | -20.1% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $849,000 | -14.5% | 14,784 | -5.5% | 0.19% | -2.6% |
NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $849,000 | -8.9% | 18,422 | -4.7% | 0.19% | +3.8% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $842,000 | -7.8% | 17,640 | -4.2% | 0.19% | +5.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $811,000 | -7.7% | 3,960 | +0.8% | 0.18% | +5.2% |
MRK | Sell | MERCK & CO INC | $807,000 | -14.7% | 9,375 | -9.6% | 0.18% | -2.7% |
WMT | Buy | WALMART INC | $800,000 | +12.0% | 6,170 | +5.0% | 0.18% | +28.6% |
COP | Sell | CONOCOPHILLIPS | $800,000 | +13.8% | 7,818 | -0.1% | 0.18% | +30.4% |
VIAC | Sell | PARAMOUNT GLOBAL | $800,000 | -27.5% | 42,015 | -6.1% | 0.18% | -17.1% |
EFG | Sell | ISHARES TReafe grwth etf | $789,000 | -11.5% | 10,880 | -1.8% | 0.18% | +1.1% |
PRU | Sell | PRUDENTIAL FINL INC | $786,000 | -11.2% | 9,159 | -1.0% | 0.18% | +1.1% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $773,000 | +2.0% | 7,613 | -0.1% | 0.17% | +16.1% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $766,000 | +0.1% | 5,468 | -2.8% | 0.17% | +14.7% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $757,000 | -52.6% | 3,386 | -50.1% | 0.17% | -45.9% |
SNOW | Buy | SNOWFLAKE INCcl a | $743,000 | +34.4% | 4,369 | +9.9% | 0.17% | +53.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $735,000 | -17.8% | 5,441 | -12.7% | 0.16% | -6.2% |
F | Buy | FORD MTR CO DEL | $734,000 | +1.2% | 65,524 | +0.6% | 0.16% | +16.2% |
CVS | Buy | CVS HEALTH CORP | $733,000 | +10.1% | 7,681 | +6.9% | 0.16% | +25.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $716,000 | +14.4% | 1,039 | -1.9% | 0.16% | +30.9% |
CVX | Sell | CHEVRON CORP NEW | $715,000 | -1.1% | 4,975 | -0.4% | 0.16% | +12.7% |
XBI | Buy | SPDR SER TRs&p biotech | $714,000 | +9.8% | 9,002 | +2.9% | 0.16% | +25.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $706,000 | +3.5% | 4,956 | -0.1% | 0.16% | +17.9% |
FDS | Buy | FACTSET RESH SYS INC | $698,000 | +7.7% | 1,746 | +3.6% | 0.16% | +23.6% |
VOO | Buy | VANGUARD INDEX FDS | $697,000 | -2.9% | 2,123 | +2.5% | 0.16% | +10.6% |
CCI | Sell | CROWN CASTLE INC | $695,000 | -14.4% | 4,808 | -0.4% | 0.16% | -1.9% |
UHAL | Buy | AMERCO | $691,000 | +7.0% | 1,357 | +0.5% | 0.16% | +22.0% |
ESGE | Buy | ISHARES INCesg awr msci em | $690,000 | -9.3% | 24,924 | +5.8% | 0.16% | +4.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $691,000 | -3.2% | 16,108 | -1.7% | 0.16% | +10.7% |
TSI | Sell | TCW STRATEGIC INCOME FD INC | $683,000 | -3.1% | 144,776 | -0.8% | 0.15% | +10.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $682,000 | -43.4% | 17,964 | -24.3% | 0.15% | -35.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $674,000 | -6.5% | 2,621 | +1.0% | 0.15% | +6.3% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $675,000 | -6.4% | 4,630 | -1.5% | 0.15% | +6.3% |
DTD | Buy | WISDOMTREE TRus total dividnd | $657,000 | -5.7% | 12,104 | +0.6% | 0.15% | +7.3% |
Sell | GENERAL ELECTRIC CO | $654,000 | -3.1% | 10,571 | -0.2% | 0.15% | +10.5% | |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $653,000 | -11.9% | 14,141 | +0.8% | 0.15% | +1.4% |
KRE | Buy | SPDR SER TRs&p regl bkg | $643,000 | +4.0% | 10,914 | +2.5% | 0.14% | +19.0% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $635,000 | +20.3% | 14,312 | +1.8% | 0.14% | +36.5% |
XOM | Buy | EXXON MOBIL CORP | $630,000 | +2.4% | 7,212 | +0.4% | 0.14% | +16.5% |
FISV | Buy | FISERV INC | $621,000 | +5.8% | 6,634 | +0.6% | 0.14% | +20.9% |
PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $620,000 | -1.7% | 14,876 | +2.9% | 0.14% | +12.1% |
DD | Sell | DUPONT DE NEMOURS INC | $619,000 | -38.6% | 12,278 | -32.3% | 0.14% | -29.8% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $615,000 | -26.3% | 17,984 | -0.4% | 0.14% | -15.9% |
EZM | Buy | WISDOMTREE TRus midcap fund | $602,000 | -4.3% | 13,693 | +0.0% | 0.14% | +8.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $603,000 | +9.8% | 2,665 | +1.9% | 0.14% | +25.0% |
PEP | Buy | PEPSICO INC | $597,000 | +0.8% | 3,654 | +2.9% | 0.13% | +15.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $594,000 | -2.8% | 1,479 | +0.1% | 0.13% | +10.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $592,000 | -15.8% | 6,142 | -11.1% | 0.13% | -3.6% |
NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $589,000 | -9.1% | 19,066 | -1.8% | 0.13% | +3.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $573,000 | -9.2% | 4,213 | -3.2% | 0.13% | +4.0% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $576,000 | -21.3% | 4,048 | -15.7% | 0.13% | -10.4% |
CTVA | Sell | CORTEVA INC | $570,000 | +2.0% | 9,980 | -3.4% | 0.13% | +16.4% |
CHH | Buy | CHOICE HOTELS INTL INC | $570,000 | +1.2% | 5,207 | +3.3% | 0.13% | +15.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $569,000 | -9.5% | 8,562 | -2.5% | 0.13% | +3.2% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $564,000 | -3.4% | 4,431 | +1.8% | 0.13% | +10.4% |
T | Buy | AT&T INC | $564,000 | -26.8% | 36,781 | +0.1% | 0.13% | -15.9% |
EAGG | Sell | ISHARES TResg awr us agrgt | $561,000 | -15.9% | 12,076 | -11.4% | 0.13% | -3.8% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $557,000 | +21.1% | 3,244 | +30.8% | 0.12% | +38.9% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $546,000 | -9.6% | 3,993 | -0.2% | 0.12% | +3.4% |
MSCI | Buy | MSCI INC | $547,000 | +8.5% | 1,296 | +5.9% | 0.12% | +24.2% |
ZTS | Buy | ZOETIS INCcl a | $545,000 | -12.1% | 3,677 | +2.0% | 0.12% | 0.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $542,000 | -9.1% | 6,357 | -1.2% | 0.12% | +4.3% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $544,000 | -4.4% | 6,840 | +0.7% | 0.12% | +8.9% |
DOW | Sell | DOW INC | $542,000 | -15.0% | 12,330 | -0.3% | 0.12% | -2.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $538,000 | -6.4% | 4,360 | +0.1% | 0.12% | +7.1% |
Sell | WARNER BROS DISCOVERY INC | $537,000 | -62.2% | 46,716 | -55.8% | 0.12% | -57.0% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $525,000 | -15.0% | 4,334 | -10.0% | 0.12% | -2.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $525,000 | -7.2% | 2,801 | -0.7% | 0.12% | +6.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $520,000 | -14.2% | 4,374 | +1.8% | 0.12% | -1.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $511,000 | -5.4% | 6,869 | -1.0% | 0.12% | +8.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $502,000 | -53.1% | 6,278 | -33.3% | 0.11% | -46.2% |
MET | Sell | METLIFE INC | $500,000 | -42.1% | 8,232 | -40.2% | 0.11% | -34.1% |
INTC | Buy | INTEL CORP | $496,000 | -21.8% | 19,257 | +13.6% | 0.11% | -10.5% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $490,000 | -4.9% | 3,737 | -1.1% | 0.11% | +8.9% |
GILD | Sell | GILEAD SCIENCES INC | $492,000 | -46.9% | 7,969 | -46.8% | 0.11% | -39.6% |
CMI | Buy | CUMMINS INC | $489,000 | +6.3% | 2,405 | +1.2% | 0.11% | +22.2% |
VLO | Sell | VALERO ENERGY CORP | $484,000 | -60.7% | 4,528 | -61.0% | 0.11% | -55.0% |
WYNN | Buy | WYNN RESORTS LTD | $486,000 | +11.7% | 7,713 | +1.0% | 0.11% | +28.2% |
IYT | Buy | ISHARES TRus trsprtion | $486,000 | -6.0% | 2,474 | +1.9% | 0.11% | +6.9% |
IHE | Buy | ISHARES TRu.s. pharma etf | $487,000 | -10.3% | 2,871 | +1.4% | 0.11% | +1.9% |
WY | Sell | WEYERHAEUSER CO MTN BE | $480,000 | -17.4% | 16,813 | -4.1% | 0.11% | -5.3% |
HYGV | Sell | FLEXSHARES TRhig yld vl etf | $483,000 | -18.7% | 12,366 | -16.0% | 0.11% | -7.7% |
VIS | New | VANGUARD WORLD FDSindustrial etf | $463,000 | – | 2,940 | – | 0.10% | – |
MELI | Buy | MERCADOLIBRE INC | $459,000 | +34.6% | 554 | +3.6% | 0.10% | +53.7% |
IWN | Sell | ISHARES TRrus 2000 val etf | $459,000 | -26.1% | 3,561 | -21.9% | 0.10% | -15.6% |
MMM | Sell | 3M CO | $458,000 | -18.5% | 4,142 | -4.5% | 0.10% | -6.4% |
EPS | Buy | WISDOMTREE TRus largecap fund | $459,000 | -5.2% | 11,962 | +0.9% | 0.10% | +8.4% |
GDV | Sell | GABELLI DIVID & INCOME TR | $453,000 | -9.0% | 24,218 | -0.6% | 0.10% | +4.1% |
FANG | Buy | DIAMONDBACK ENERGY INC | $448,000 | +5.2% | 3,721 | +5.9% | 0.10% | +20.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $450,000 | -15.3% | 14,602 | -0.7% | 0.10% | -2.9% |
DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $439,000 | -12.2% | 32,519 | -0.7% | 0.10% | +1.0% |
INTU | Buy | INTUIT | $440,000 | +0.5% | 1,137 | +0.1% | 0.10% | +15.1% |
ULTA | Buy | ULTA BEAUTY INC | $434,000 | +4.3% | 1,083 | +0.4% | 0.10% | +18.3% |
ILMN | Buy | ILLUMINA INC | $430,000 | +3.9% | 2,252 | +0.3% | 0.10% | +18.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $426,000 | -8.0% | 4,927 | +2.1% | 0.10% | +5.5% |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $429,000 | -15.6% | 77,620 | -4.1% | 0.10% | -4.0% |
EMR | Sell | EMERSON ELEC CO | $424,000 | -8.2% | 5,793 | -0.3% | 0.10% | +4.4% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $423,000 | -16.1% | 4,131 | -5.9% | 0.10% | -4.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $419,000 | -18.0% | 1,952 | -2.3% | 0.09% | -6.0% |
SGEN | Sell | SEAGEN INC | $420,000 | -23.4% | 3,069 | -1.0% | 0.09% | -13.0% |
BAX | Sell | BAXTER INTL INC | $419,000 | -17.0% | 7,786 | -1.0% | 0.09% | -5.1% |
LULU | Sell | LULULEMON ATHLETICA INC | $416,000 | +2.2% | 1,487 | -0.4% | 0.09% | +16.2% |
TWLO | Sell | TWILIO INCcl a | $413,000 | -22.2% | 5,975 | -5.8% | 0.09% | -10.6% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $412,000 | -11.2% | 5,619 | -1.9% | 0.09% | +1.1% |
PHM | Sell | PULTE GROUP INC | $405,000 | -5.8% | 10,789 | -0.5% | 0.09% | +8.3% |
IBB | Buy | ISHARES TRishares biotech | $403,000 | +15.8% | 3,449 | +16.6% | 0.09% | +32.4% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $395,000 | -12.6% | 8,622 | -1.5% | 0.09% | 0.0% |
KO | Buy | COCA COLA CO | $397,000 | -10.6% | 7,086 | +0.3% | 0.09% | +2.3% |
MCO | Sell | MOODYS CORP | $390,000 | -11.4% | 1,603 | -1.0% | 0.09% | +2.3% |
NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $389,000 | -4.9% | 11,806 | -0.8% | 0.09% | +8.8% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $378,000 | -1.0% | 5,558 | +7.1% | 0.08% | +13.3% |
ALK | Buy | ALASKA AIR GROUP INC | $378,000 | +2.4% | 9,668 | +4.8% | 0.08% | +18.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $379,000 | -6.0% | 3,997 | +0.9% | 0.08% | +7.6% |
ADSK | Buy | AUTODESK INC | $379,000 | +13.5% | 2,031 | +4.5% | 0.08% | +28.8% |
GIS | Sell | GENERAL MLS INC | $374,000 | -0.3% | 4,883 | -1.8% | 0.08% | +13.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $376,000 | -8.7% | 4,948 | +1.5% | 0.08% | +3.7% |
MCK | Buy | MCKESSON CORP | $375,000 | +5.9% | 1,103 | +1.6% | 0.08% | +20.0% |
GLW | Sell | CORNING INC | $368,000 | -8.0% | 12,686 | -0.0% | 0.08% | +5.1% |
ALL | Buy | ALLSTATE CORP | $367,000 | 0.0% | 2,947 | +1.7% | 0.08% | +13.9% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $360,000 | -17.2% | 6,573 | -0.1% | 0.08% | -4.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $362,000 | +52.7% | 2,017 | +60.6% | 0.08% | +72.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $359,000 | +6.8% | 2,177 | +9.3% | 0.08% | +22.7% |
MAS | Sell | MASCO CORP | $359,000 | -7.7% | 7,681 | -0.1% | 0.08% | +6.6% |
FGEN | Buy | FIBROGEN INC | $356,000 | +26.2% | 27,361 | +2.5% | 0.08% | +45.5% |
IWC | Sell | ISHARES TRmicro-cap etf | $355,000 | -1.1% | 3,429 | -0.7% | 0.08% | +14.3% |
GLD | Buy | SPDR GOLD TR | $353,000 | -7.1% | 2,281 | +1.1% | 0.08% | +5.3% |
DON | Buy | WISDOMTREE TRus midcap divid | $352,000 | -2.8% | 9,334 | +0.5% | 0.08% | +11.3% |
NET | Buy | CLOUDFLARE INC | $350,000 | +45.2% | 6,319 | +14.6% | 0.08% | +68.1% |
WFC | Sell | WELLS FARGO CO NEW | $342,000 | -26.3% | 8,513 | -28.1% | 0.08% | -15.4% |
ASML | Buy | ASML HOLDING N V | $344,000 | +29.3% | 828 | +47.9% | 0.08% | +48.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $345,000 | -5.5% | 2,312 | +0.0% | 0.08% | +6.9% |
TIP | Sell | ISHARES TRtips bd etf | $332,000 | -22.4% | 3,162 | -15.8% | 0.07% | -11.9% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $324,000 | -6.1% | 26,927 | -1.1% | 0.07% | +7.4% |
OXY | Sell | OCCIDENTAL PETE CORP | $327,000 | +3.8% | 5,328 | -0.3% | 0.07% | +17.7% |
SO | Buy | SOUTHERN CO | $324,000 | -4.4% | 4,758 | +0.0% | 0.07% | +9.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $326,000 | -35.6% | 1,075 | -0.6% | 0.07% | -26.3% |
CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $327,000 | -19.7% | 33,874 | -10.7% | 0.07% | -8.8% |
SHOP | Buy | SHOPIFY INCcl a | $320,000 | +7.7% | 11,878 | +24.9% | 0.07% | +24.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $315,000 | +18.4% | 5,240 | +8.6% | 0.07% | +36.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $311,000 | +13.1% | 4,330 | -0.7% | 0.07% | +29.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $305,000 | -13.6% | 1,468 | +0.5% | 0.07% | -1.4% |
BLK | Buy | BLACKROCK INC | $305,000 | -9.0% | 554 | +0.7% | 0.07% | +3.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $305,000 | -4.1% | 2,374 | +2.6% | 0.07% | +9.7% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $298,000 | -6.9% | 4,467 | +0.7% | 0.07% | +6.3% |
CPNG | Sell | COUPANG INCcl a | $300,000 | +26.6% | 17,968 | -3.4% | 0.07% | +42.6% |
HWM | Sell | HOWMET AEROSPACE INC | $296,000 | -1.7% | 9,568 | -0.0% | 0.07% | +11.9% |
SU | Buy | SUNCOR ENERGY INC NEW | $296,000 | -19.8% | 10,523 | +0.0% | 0.07% | -8.3% |
SLB | Sell | SCHLUMBERGER LTD | $287,000 | +0.3% | 7,994 | -0.0% | 0.06% | +14.3% |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $286,000 | – | 2,000 | – | 0.06% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $281,000 | -1.1% | 7,912 | -0.5% | 0.06% | +12.5% |
EUSB | Sell | ISHARES TResg adv ttl usd | $282,000 | -7.2% | 6,738 | -2.6% | 0.06% | +5.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $279,000 | -12.5% | 4,252 | -6.6% | 0.06% | 0.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $277,000 | +14.5% | 184 | -0.5% | 0.06% | +29.2% |
SDY | Sell | SPDR SER TRs&p divid etf | $275,000 | -9.2% | 2,468 | -3.3% | 0.06% | +5.1% |
CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $277,000 | -6.1% | 22,193 | -1.5% | 0.06% | +6.9% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $273,000 | -3.2% | 6,460 | +2.5% | 0.06% | +10.9% |
MO | Buy | ALTRIA GROUP INC | $268,000 | -3.2% | 6,630 | +0.1% | 0.06% | +11.1% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $264,000 | -26.1% | 4,956 | -0.8% | 0.06% | -15.7% |
IWM | Buy | ISHARES TRput | $261,000 | -91.2% | 18,000 | +2.9% | 0.06% | -89.9% |
MOO | Buy | VANECK ETF TRUSTagribusiness etf | $259,000 | -6.2% | 3,204 | +0.3% | 0.06% | +7.4% |
BILL | New | BILL COM HLDGS INC | $259,000 | – | 1,958 | – | 0.06% | – |
EWW | Sell | ISHARES INCmsci mexico etf | $255,000 | -5.6% | 5,776 | -0.4% | 0.06% | +7.5% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $253,000 | -28.5% | 8,071 | -25.6% | 0.06% | -18.6% |
MU | Sell | MICRON TECHNOLOGY INC | $256,000 | -11.4% | 5,107 | -2.3% | 0.06% | 0.0% |
D | Sell | DOMINION ENERGY INC | $250,000 | -13.8% | 3,618 | -0.5% | 0.06% | -1.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $251,000 | -10.7% | 1,197 | -3.2% | 0.06% | +1.8% |
APH | Sell | AMPHENOL CORP NEWcl a | $243,000 | +4.3% | 3,624 | -0.0% | 0.06% | +19.6% |
SE | Buy | SEA LTDsponsord ads | $244,000 | -6.5% | 4,360 | +11.5% | 0.06% | +7.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $241,000 | -5.9% | 1,982 | +0.2% | 0.05% | +8.0% |
IP | Sell | INTERNATIONAL PAPER CO | $235,000 | -25.4% | 7,422 | -1.3% | 0.05% | -14.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $234,000 | -17.0% | 2,684 | -11.9% | 0.05% | -3.6% |
SLV | Sell | ISHARES SILVER TRishares | $237,000 | -24.0% | 13,529 | -19.0% | 0.05% | -13.1% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $233,000 | -58.5% | 3,211 | -56.1% | 0.05% | -52.7% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $230,000 | -50.6% | 3,090 | -48.8% | 0.05% | -42.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $230,000 | +9.5% | 2,544 | +13.7% | 0.05% | +26.8% |
TSN | Buy | TYSON FOODS INCcl a | $229,000 | -21.6% | 3,478 | +2.5% | 0.05% | -10.5% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $229,000 | – | 5,488 | – | 0.05% | – |
DDOG | New | DATADOG INC | $224,000 | – | 2,521 | – | 0.05% | – |
TTE | Sell | TOTALENERGIES SEsponsored ads | $223,000 | -12.2% | 4,794 | -0.6% | 0.05% | 0.0% |
SAP | Buy | SAP SEspon adr | $225,000 | -5.9% | 2,765 | +5.2% | 0.05% | +6.4% |
NTR | Buy | NUTRIEN LTD | $217,000 | +4.8% | 2,606 | +0.2% | 0.05% | +19.5% |
DAVA | Buy | ENDAVA PLCads | $219,000 | +5.3% | 2,710 | +15.1% | 0.05% | +19.5% |
BAR | Sell | GRANITESHARES GOLD TR | $217,000 | -9.6% | 13,197 | -1.6% | 0.05% | +4.3% |
ARCC | Buy | ARES CAPITAL CORP | $218,000 | -4.4% | 12,913 | +1.6% | 0.05% | +8.9% |
HNDL | Sell | STRATEGY SHSns 7handl idx | $218,000 | -27.3% | 11,360 | -22.0% | 0.05% | -16.9% |
WSM | Sell | WILLIAMS SONOMA INC | $218,000 | +4.8% | 1,847 | -1.6% | 0.05% | +19.5% |
KBE | New | SPDR SER TRs&p bk etf | $216,000 | – | 4,874 | – | 0.05% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $209,000 | -14.7% | 2,778 | -0.8% | 0.05% | -2.1% |
VEEV | New | VEEVA SYS INC | $211,000 | – | 1,280 | – | 0.05% | – |
New | GSK PLCsponsored adr | $203,000 | – | 6,858 | – | 0.05% | – | |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $200,000 | -8.7% | 4,268 | -5.0% | 0.04% | +4.7% |
KHC | Buy | KRAFT HEINZ CO | $200,000 | -12.7% | 6,008 | +0.0% | 0.04% | 0.0% |
KMI | Buy | KINDER MORGAN INC DEL | $197,000 | -0.5% | 11,832 | +0.0% | 0.04% | +12.8% |
Sell | DRAFTKINGS INC NEW | $176,000 | +22.2% | 11,612 | -5.3% | 0.04% | +39.3% | |
JETS | New | ETF SER SOLUTIONSus glb jets | $159,000 | – | 10,607 | – | 0.04% | – |
QQQ | Buy | INVESCO QQQ TRput | $152,000 | -84.5% | 5,500 | +57.1% | 0.03% | -82.4% |
VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $136,000 | -11.1% | 10,261 | -3.3% | 0.03% | +3.3% |
AEG | Sell | AEGON N V | $93,000 | -70.2% | 23,427 | -67.1% | 0.02% | -65.6% |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $85,000 | -34.6% | 11,223 | -19.9% | 0.02% | -26.9% |
PHK | Sell | PIMCO HIGH INCOME FD | $49,000 | -29.0% | 10,559 | -20.7% | 0.01% | -21.4% |
SSSS | Sell | SURO CAPITAL CORP | $39,000 | -40.0% | 10,088 | -0.0% | 0.01% | -30.8% |
SPY | Sell | SPDR S&P 500 ETF TRput | $13,000 | -89.8% | 1,500 | -57.1% | 0.00% | -88.0% |
IWM | New | ISHARES TRcall | $0 | – | 2,000 | – | 0.00% | – |
SPY | Buy | SPDR S&P 500 ETF TRcall | $0 | -100.0% | 5,000 | +150.0% | 0.00% | -100.0% |
Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -26,000 | – | -0.01% | – | |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,377 | – | -0.01% | – |
Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -12,607 | – | -0.02% | – | |
VERI | Exit | VERITONE INC | $0 | – | -16,000 | – | -0.02% | – |
FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -24,853 | – | -0.02% | – |
BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -11,885 | – | -0.02% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,375 | – | -0.02% | – |
MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -10,017 | – | -0.02% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -16,893 | – | -0.03% | – |
BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -18,400 | – | -0.03% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -31,316 | – | -0.03% | – |
NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -27,400 | – | -0.03% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -25,400 | – | -0.03% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -26,415 | – | -0.04% | – |
FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -48,000 | – | -0.04% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,829 | – | -0.04% | – |
RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -5,019 | – | -0.04% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,218 | – | -0.04% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,014 | – | -0.04% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,953 | – | -0.04% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,133 | – | -0.04% | – |
IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -3,754 | – | -0.04% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,722 | – | -0.04% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,246 | – | -0.04% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -4,195 | – | -0.04% | – |
MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -18,290 | – | -0.04% | – |
WOW | Exit | WIDEOPENWEST INC | $0 | – | -12,000 | – | -0.04% | – |
IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -4,700 | – | -0.04% | – |
ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -31,200 | – | -0.04% | – |
APTV | Exit | APTIV PLC | $0 | – | -2,534 | – | -0.04% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -17,019 | – | -0.04% | – |
Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -10,060 | – | -0.04% | – | |
SEB | Exit | SEABOARD CORP DEL | $0 | – | -60 | – | -0.05% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,826 | – | -0.05% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -26,150 | – | -0.05% | – |
PRDO | Exit | PERDOCEO ED CORP | $0 | – | -21,000 | – | -0.05% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,062 | – | -0.05% | – |
CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -37,049 | – | -0.05% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -7,500 | – | -0.05% | – |
DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -19,794 | – | -0.05% | – |
PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -16,625 | – | -0.05% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -9,318 | – | -0.05% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -38,940 | – | -0.06% | – |
L | Exit | LOEWS CORP | $0 | – | -5,104 | – | -0.06% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -36,487 | – | -0.06% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -6,362 | – | -0.06% | – |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -25,850 | – | -0.06% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -31,054 | – | -0.07% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -5,545 | – | -0.07% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -3,886 | – | -0.07% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,900 | – | -0.07% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -8,000 | – | -0.07% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -7,500 | – | -0.07% | – |
Exit | ORION OFFICE REIT INC | $0 | – | -33,609 | – | -0.07% | – | |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,000 | – | -0.07% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -17,118 | – | -0.08% | – |
Exit | ARDAGH METAL PACKAGING S A | $0 | – | -65,000 | – | -0.08% | – | |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -18,392 | – | -0.08% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -27,214 | – | -0.08% | – |
CC | Exit | CHEMOURS CO | $0 | – | -12,514 | – | -0.08% | – |
USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -13,990 | – | -0.08% | – |
ANDE | Exit | ANDERSONS INC | $0 | – | -12,320 | – | -0.08% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,975 | – | -0.08% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -14,246 | – | -0.08% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -18,608 | – | -0.08% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -11,000 | – | -0.08% | – |
OGN | Exit | ORGANON & CO | $0 | – | -13,127 | – | -0.09% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,900 | – | -0.09% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -7,500 | – | -0.09% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -15,874 | – | -0.09% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,891 | – | -0.09% | – |
OI | Exit | O-I GLASS INC | $0 | – | -33,470 | – | -0.09% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -5,376 | – | -0.10% | – |
AN | Exit | AUTONATION INC | $0 | – | -4,478 | – | -0.10% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -12,915 | – | -0.11% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -15,140 | – | -0.11% | – |
TEN | Exit | TENNECO INC | $0 | – | -34,408 | – | -0.12% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,735 | – | -0.12% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -277 | – | -0.12% | – |
WRK | Exit | WESTROCK CO | $0 | – | -14,971 | – | -0.12% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -11,320 | – | -0.12% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,788 | – | -0.12% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,000 | – | -0.12% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -770 | – | -0.13% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -24,740 | – | -0.13% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -24,069 | – | -0.13% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -43,450 | – | -0.14% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -11,700 | – | -0.16% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -25,260 | – | -0.17% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $18,453,000 | – | 134,973 | – | 3.62% | – |
MSFT | New | MICROSOFT CORP | $13,344,000 | – | 51,958 | – | 2.62% | – |
NVDA | New | NVIDIA CORPORATION | $12,891,000 | – | 85,040 | – | 2.53% | – |
AMZN | New | AMAZON COM INC | $8,916,000 | – | 83,949 | – | 1.75% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,466,000 | – | 20,396 | – | 1.47% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $6,976,000 | – | 18,492 | – | 1.37% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $6,843,000 | – | 24,415 | – | 1.34% | – |
SBUX | New | STARBUCKS CORP | $6,072,000 | – | 79,491 | – | 1.19% | – |
TSLA | New | TESLA INC | $5,622,000 | – | 8,348 | – | 1.10% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $4,738,000 | – | 2,174 | – | 0.93% | – |
TXN | New | TEXAS INSTRS INC | $4,653,000 | – | 30,280 | – | 0.91% | – |
USMV | New | ISHARES TRmsci usa min vol | $4,396,000 | – | 62,608 | – | 0.86% | – |
COST | New | COSTCO WHSL CORP NEW | $4,238,000 | – | 8,842 | – | 0.83% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,015,000 | – | 69,236 | – | 0.79% | – |
FB | New | META PLATFORMS INCcl a | $3,797,000 | – | 23,549 | – | 0.75% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $3,708,000 | – | 16,637 | – | 0.73% | – |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,687,000 | – | 54,140 | – | 0.72% | – |
XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,632,000 | – | 51,060 | – | 0.71% | – |
GS | New | GOLDMAN SACHS GROUP INC | $3,629,000 | – | 12,218 | – | 0.71% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,563,000 | – | 13,051 | – | 0.70% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $3,549,000 | – | 31,764 | – | 0.70% | – |
ABBV | New | ABBVIE INC | $3,462,000 | – | 22,604 | – | 0.68% | – |
ESGU | New | ISHARES TResg awr msci usa | $3,399,000 | – | 40,512 | – | 0.67% | – |
FTNT | New | FORTINET INC | $3,368,000 | – | 59,533 | – | 0.66% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $3,352,000 | – | 10,626 | – | 0.66% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,336,000 | – | 38,192 | – | 0.66% | – |
AMGN | New | AMGEN INC | $3,315,000 | – | 13,626 | – | 0.65% | – |
DIS | New | DISNEY WALT CO | $3,311,000 | – | 35,070 | – | 0.65% | – |
QLD | New | PROSHARES TR | $3,279,000 | – | 79,173 | – | 0.64% | – |
SPYX | New | SPDR SER TRspdr s&p 500 etf | $3,229,000 | – | 35,009 | – | 0.63% | – |
LRCX | New | LAM RESEARCH CORP | $3,224,000 | – | 7,566 | – | 0.63% | – |
FDX | New | FEDEX CORP | $3,182,000 | – | 14,036 | – | 0.62% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,988,000 | – | 50,770 | – | 0.59% | – |
IWM | New | ISHARES TRput | $2,964,000 | – | 17,500 | – | 0.58% | – |
V | New | VISA INC | $2,839,000 | – | 14,421 | – | 0.56% | – |
PYPL | New | PAYPAL HLDGS INC | $2,801,000 | – | 40,104 | – | 0.55% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $2,768,000 | – | 88,011 | – | 0.54% | – |
BAC | New | BK OF AMERICA CORP | $2,587,000 | – | 83,117 | – | 0.51% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $2,572,000 | – | 20,237 | – | 0.50% | – |
JPM | New | JPMORGAN CHASE & CO | $2,566,000 | – | 22,789 | – | 0.50% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $2,501,000 | – | 32,704 | – | 0.49% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $2,400,000 | – | 13,147 | – | 0.47% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $2,373,000 | – | 30,815 | – | 0.47% | – |
SHV | New | ISHARES TRshort treas bd | $2,352,000 | – | 21,363 | – | 0.46% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,315,000 | – | 1,058 | – | 0.46% | – |
PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,304,000 | – | 24,416 | – | 0.45% | – |
PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,298,000 | – | 39,161 | – | 0.45% | – |
LLY | New | LILLY ELI & CO | $2,257,000 | – | 6,961 | – | 0.44% | – |
JNJ | New | JOHNSON & JOHNSON | $2,187,000 | – | 12,320 | – | 0.43% | – |
CSX | New | CSX CORP | $2,138,000 | – | 73,582 | – | 0.42% | – |
BA | New | BOEING CO | $2,089,000 | – | 15,276 | – | 0.41% | – |
IWV | New | ISHARES TRrussell 3000 etf | $2,035,000 | – | 9,363 | – | 0.40% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $2,013,000 | – | 50,204 | – | 0.40% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,008,000 | – | 13,549 | – | 0.39% | – |
URI | New | UNITED RENTALS INC | $1,992,000 | – | 8,200 | – | 0.39% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $1,990,000 | – | 30,407 | – | 0.39% | – |
AXON | New | AXON ENTERPRISE INC | $1,981,000 | – | 21,259 | – | 0.39% | – |
CP | New | CANADIAN PAC RY LTD | $1,978,000 | – | 28,322 | – | 0.39% | – |
CME | New | CME GROUP INC | $1,970,000 | – | 9,622 | – | 0.39% | – |
MTN | New | VAIL RESORTS INC | $1,943,000 | – | 8,913 | – | 0.38% | – |
SSO | New | PROSHARES TR | $1,920,000 | – | 42,751 | – | 0.38% | – |
LOW | New | LOWES COS INC | $1,894,000 | – | 10,842 | – | 0.37% | – |
AMAT | New | APPLIED MATLS INC | $1,883,000 | – | 20,697 | – | 0.37% | – |
NKE | New | NIKE INCcl b | $1,882,000 | – | 18,418 | – | 0.37% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,846,000 | – | 47,052 | – | 0.36% | – |
QCOM | New | QUALCOMM INC | $1,835,000 | – | 14,366 | – | 0.36% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,830,000 | – | 25,589 | – | 0.36% | – |
IWM | New | ISHARES TRrussell 2000 etf | $1,825,000 | – | 10,774 | – | 0.36% | – |
IEV | New | ISHARES TReurope etf | $1,790,000 | – | 41,922 | – | 0.35% | – |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,785,000 | – | 6,227 | – | 0.35% | – |
CRM | New | SALESFORCE INC | $1,770,000 | – | 10,723 | – | 0.35% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $1,760,000 | – | 29,165 | – | 0.35% | – |
HD | New | HOME DEPOT INC | $1,731,000 | – | 6,312 | – | 0.34% | – |
PFE | New | PFIZER INC | $1,719,000 | – | 32,778 | – | 0.34% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,699,000 | – | 3,308 | – | 0.33% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,693,000 | – | 17,615 | – | 0.33% | – |
DSI | New | ISHARES TRmsci kld400 soc | $1,655,000 | – | 23,012 | – | 0.32% | – |
NOW | New | SERVICENOW INC | $1,657,000 | – | 3,484 | – | 0.32% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | – | 4 | – | 0.32% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,623,000 | – | 39,785 | – | 0.32% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $1,598,000 | – | 6,788 | – | 0.31% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,588,000 | – | 5,159 | – | 0.31% | – |
BX | New | BLACKSTONE INC | $1,579,000 | – | 17,308 | – | 0.31% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,579,000 | – | 20,974 | – | 0.31% | – |
SQ | New | BLOCK INCcl a | $1,550,000 | – | 25,215 | – | 0.30% | – |
ANTM | New | ELEVANCE HEALTH INC | $1,492,000 | – | 3,091 | – | 0.29% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,491,000 | – | 9,954 | – | 0.29% | – |
IVV | New | ISHARES TRcore s&p500 etf | $1,452,000 | – | 3,829 | – | 0.28% | – |
WM | New | WASTE MGMT INC DEL | $1,442,000 | – | 9,426 | – | 0.28% | – |
DE | New | DEERE & CO | $1,443,000 | – | 4,820 | – | 0.28% | – |
TWTR | New | TWITTER INC | $1,424,000 | – | 38,088 | – | 0.28% | – |
New | WARNER BROS DISCOVERY INC | $1,420,000 | – | 105,794 | – | 0.28% | – | |
AXP | New | AMERICAN EXPRESS CO | $1,413,000 | – | 10,191 | – | 0.28% | – |
PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,412,000 | – | 40,910 | – | 0.28% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,400,000 | – | 2,834 | – | 0.28% | – |
EOG | New | EOG RES INC | $1,379,000 | – | 12,484 | – | 0.27% | – |
MS | New | MORGAN STANLEY | $1,375,000 | – | 18,078 | – | 0.27% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $1,362,000 | – | 26,993 | – | 0.27% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,341,000 | – | 14,721 | – | 0.26% | – |
UNP | New | UNION PAC CORP | $1,311,000 | – | 6,148 | – | 0.26% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,281,000 | – | 30,490 | – | 0.25% | – |
ORCL | New | ORACLE CORP | $1,275,000 | – | 18,255 | – | 0.25% | – |
EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $1,272,000 | – | 19,424 | – | 0.25% | – |
PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,242,000 | – | 21,506 | – | 0.24% | – |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,243,000 | – | 6,103 | – | 0.24% | – |
C | New | CITIGROUP INC | $1,234,000 | – | 26,826 | – | 0.24% | – |
VLO | New | VALERO ENERGY CORP | $1,233,000 | – | 11,600 | – | 0.24% | – |
GM | New | GENERAL MTRS CO | $1,234,000 | – | 38,854 | – | 0.24% | – |
AVGO | New | BROADCOM INC | $1,231,000 | – | 2,535 | – | 0.24% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,229,000 | – | 29,500 | – | 0.24% | – |
VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $1,219,000 | – | 30,863 | – | 0.24% | – |
ABT | New | ABBOTT LABS | $1,213,000 | – | 11,169 | – | 0.24% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,205,000 | – | 23,745 | – | 0.24% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,198,000 | – | 2,787 | – | 0.24% | – |
MVV | New | PROSHARES TR | $1,192,000 | – | 27,383 | – | 0.23% | – |
BBH | New | VANECK ETF TRUSTbiotech etf | $1,140,000 | – | 7,822 | – | 0.22% | – |
CSGP | New | COSTAR GROUP INC | $1,143,000 | – | 18,921 | – | 0.22% | – |
GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,127,000 | – | 22,737 | – | 0.22% | – |
TRV | New | TRAVELERS COMPANIES INC | $1,112,000 | – | 6,573 | – | 0.22% | – |
VIAC | New | PARAMOUNT GLOBAL | $1,104,000 | – | 44,749 | – | 0.22% | – |
CI | New | CIGNA CORP NEW | $1,088,000 | – | 4,127 | – | 0.21% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,070,000 | – | 9,416 | – | 0.21% | – |
HON | New | HONEYWELL INTL INC | $1,054,000 | – | 6,062 | – | 0.21% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,047,000 | – | 13,727 | – | 0.21% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,033,000 | – | 3,664 | – | 0.20% | – |
PG | New | PROCTER AND GAMBLE CO | $1,022,000 | – | 7,108 | – | 0.20% | – |
MPC | New | MARATHON PETE CORP | $1,016,000 | – | 12,357 | – | 0.20% | – |
LNG | New | CHENIERE ENERGY INC | $1,010,000 | – | 7,591 | – | 0.20% | – |
DD | New | DUPONT DE NEMOURS INC | $1,008,000 | – | 18,136 | – | 0.20% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $1,005,000 | – | 25,900 | – | 0.20% | – |
XHB | New | SPDR SER TRs&p homebuild | $1,001,000 | – | 18,287 | – | 0.20% | – |
CSCO | New | CISCO SYS INC | $1,000,000 | – | 23,461 | – | 0.20% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $993,000 | – | 15,639 | – | 0.20% | – |
QQQ | New | INVESCO QQQ TRput | $982,000 | – | 3,500 | – | 0.19% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $977,000 | – | 18,492 | – | 0.19% | – |
CET | New | CENTRAL SECS CORP | $977,000 | – | 27,743 | – | 0.19% | – |
MCD | New | MCDONALDS CORP | $974,000 | – | 3,945 | – | 0.19% | – |
VMW | New | VMWARE INC | $974,000 | – | 8,541 | – | 0.19% | – |
PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $970,000 | – | 12,935 | – | 0.19% | – |
MRK | New | MERCK & CO INC | $946,000 | – | 10,375 | – | 0.19% | – |
CAT | New | CATERPILLAR INC | $944,000 | – | 5,283 | – | 0.18% | – |
NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $932,000 | – | 19,338 | – | 0.18% | – |
UWM | New | PROSHARES TR | $930,000 | – | 30,095 | – | 0.18% | – |
PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $934,000 | – | 54,566 | – | 0.18% | – |
GILD | New | GILEAD SCIENCES INC | $927,000 | – | 14,993 | – | 0.18% | – |
XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $921,000 | – | 20,978 | – | 0.18% | – |
ETN | New | EATON CORP PLC | $923,000 | – | 7,326 | – | 0.18% | – |
CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $917,000 | – | 18,366 | – | 0.18% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $913,000 | – | 18,421 | – | 0.18% | – |
KLAC | New | KLA CORP | $911,000 | – | 2,856 | – | 0.18% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $894,000 | – | 6,229 | – | 0.18% | – |
EFG | New | ISHARES TReafe grwth etf | $892,000 | – | 11,083 | – | 0.18% | – |
PRU | New | PRUDENTIAL FINL INC | $885,000 | – | 9,249 | – | 0.17% | – |
SHW | New | SHERWIN WILLIAMS CO | $879,000 | – | 3,928 | – | 0.17% | – |
MET | New | METLIFE INC | $864,000 | – | 13,761 | – | 0.17% | – |
H | New | HYATT HOTELS CORP | $854,000 | – | 11,561 | – | 0.17% | – |
ALLY | New | ALLY FINL INC | $846,000 | – | 25,260 | – | 0.17% | – |
DG | New | DOLLAR GEN CORP NEW | $840,000 | – | 3,421 | – | 0.16% | – |
DHR | New | DANAHER CORPORATION | $834,000 | – | 3,290 | – | 0.16% | – |
DTN | New | WISDOMTREE TRus ai enhanced | $835,000 | – | 9,415 | – | 0.16% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $835,000 | – | 18,065 | – | 0.16% | – |
AIG | New | AMERICAN INTL GROUP INC | $826,000 | – | 16,156 | – | 0.16% | – |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $821,000 | – | 11,700 | – | 0.16% | – |
PKI | New | PERKINELMER INC | $819,000 | – | 5,761 | – | 0.16% | – |
VET | New | VERMILION ENERGY INC | $813,000 | – | 42,680 | – | 0.16% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $812,000 | – | 4,825 | – | 0.16% | – |
New | ABSCI CORPORATION | $806,000 | – | 242,833 | – | 0.16% | – | |
HES | New | HESS CORP | $788,000 | – | 7,441 | – | 0.16% | – |
T | New | AT&T INC | $770,000 | – | 36,746 | – | 0.15% | – |
IT | New | GARTNER INC | $765,000 | – | 3,164 | – | 0.15% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $765,000 | – | 5,628 | – | 0.15% | – |
ESGE | New | ISHARES INCesg awr msci em | $761,000 | – | 23,549 | – | 0.15% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $758,000 | – | 7,621 | – | 0.15% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $752,000 | – | 2,302 | – | 0.15% | – |
NFLX | New | NETFLIX INC | $751,000 | – | 4,293 | – | 0.15% | – |
EBAY | New | EBAY INC. | $747,000 | – | 17,936 | – | 0.15% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $741,000 | – | 14,026 | – | 0.14% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $732,000 | – | 4,804 | – | 0.14% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $730,000 | – | 3,539 | – | 0.14% | – |
ACN | New | ACCENTURE PLC IRELAND | $721,000 | – | 2,596 | – | 0.14% | – |
CVX | New | CHEVRON CORP NEW | $723,000 | – | 4,995 | – | 0.14% | – |
F | New | FORD MTR CO DEL | $725,000 | – | 65,114 | – | 0.14% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $721,000 | – | 4,700 | – | 0.14% | – |
VOO | New | VANGUARD INDEX FDS | $718,000 | – | 2,071 | – | 0.14% | – |
WMT | New | WALMART INC | $714,000 | – | 5,874 | – | 0.14% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $714,000 | – | 16,392 | – | 0.14% | – |
AGG | New | ISHARES TRcore us aggbd et | $703,000 | – | 6,911 | – | 0.14% | – |
COP | New | CONOCOPHILLIPS | $703,000 | – | 7,824 | – | 0.14% | – |
TSI | New | TCW STRATEGIC INCOME FD INC | $705,000 | – | 145,936 | – | 0.14% | – |
DTD | New | WISDOMTREE TRus total dividnd | $697,000 | – | 12,030 | – | 0.14% | – |
TDS | New | TELEPHONE & DATA SYS INC | $686,000 | – | 43,450 | – | 0.14% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $682,000 | – | 4,959 | – | 0.13% | – |
New | GENERAL ELECTRIC CO | $675,000 | – | 10,596 | – | 0.13% | – | |
CVS | New | CVS HEALTH CORP | $666,000 | – | 7,185 | – | 0.13% | – |
JEF | New | JEFFERIES FINL GROUP INC | $665,000 | – | 24,069 | – | 0.13% | – |
EAGG | New | ISHARES TResg awr us agrgt | $667,000 | – | 13,626 | – | 0.13% | – |
ACI | New | ALBERTSONS COS INC | $661,000 | – | 24,740 | – | 0.13% | – |
XBI | New | SPDR SER TRs&p biotech | $650,000 | – | 8,749 | – | 0.13% | – |
NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $648,000 | – | 19,421 | – | 0.13% | – |
UHAL | New | AMERCO | $646,000 | – | 1,350 | – | 0.13% | – |
FDS | New | FACTSET RESH SYS INC | $648,000 | – | 1,685 | – | 0.13% | – |
Y | New | ALLEGHANY CORP MD | $641,000 | – | 770 | – | 0.13% | – |
BKNG | New | BOOKING HOLDINGS INC | $637,000 | – | 364 | – | 0.12% | – |
DOW | New | DOW INC | $638,000 | – | 12,368 | – | 0.12% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $629,000 | – | 8,782 | – | 0.12% | – |
PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $631,000 | – | 14,450 | – | 0.12% | – |
INTC | New | INTEL CORP | $634,000 | – | 16,953 | – | 0.12% | – |
EZM | New | WISDOMTREE TRus midcap fund | $629,000 | – | 13,690 | – | 0.12% | – |
TGT | New | TARGET CORP | $633,000 | – | 4,483 | – | 0.12% | – |
LEN | New | LENNAR CORPcl a | $630,000 | – | 8,927 | – | 0.12% | – |
IWD | New | ISHARES TRrus 1000 val etf | $631,000 | – | 4,352 | – | 0.12% | – |
REGN | New | REGENERON PHARMACEUTICALS | $626,000 | – | 1,059 | – | 0.12% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $628,000 | – | 6,000 | – | 0.12% | – |
PSX | New | PHILLIPS 66 | $623,000 | – | 7,595 | – | 0.12% | – |
ZTS | New | ZOETIS INCcl a | $620,000 | – | 3,605 | – | 0.12% | – |
IWN | New | ISHARES TRrus 2000 val etf | $621,000 | – | 4,561 | – | 0.12% | – |
XOM | New | EXXON MOBIL CORP | $615,000 | – | 7,183 | – | 0.12% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $618,000 | – | 4,816 | – | 0.12% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $617,000 | – | 11,320 | – | 0.12% | – |
KRE | New | SPDR SER TRs&p regl bkg | $618,000 | – | 10,643 | – | 0.12% | – |
BK | New | BANK NEW YORK MELLON CORP | $617,000 | – | 14,788 | – | 0.12% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $611,000 | – | 1,478 | – | 0.12% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $606,000 | – | 4,295 | – | 0.12% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $604,000 | – | 3,999 | – | 0.12% | – |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $595,000 | – | 12,404 | – | 0.12% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $596,000 | – | 6,435 | – | 0.12% | – |
HYGV | New | FLEXSHARES TRhig yld vl etf | $594,000 | – | 14,714 | – | 0.12% | – |
WRK | New | WESTROCK CO | $596,000 | – | 14,971 | – | 0.12% | – |
AZO | New | AUTOZONE INC | $595,000 | – | 277 | – | 0.12% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $598,000 | – | 3,735 | – | 0.12% | – |
TEN | New | TENNECO INC | $590,000 | – | 34,408 | – | 0.12% | – |
PEP | New | PEPSICO INC | $592,000 | – | 3,550 | – | 0.12% | – |
FISV | New | FISERV INC | $587,000 | – | 6,593 | – | 0.12% | – |
QRVO | New | QORVO INC | $585,000 | – | 6,203 | – | 0.12% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $584,000 | – | 4,354 | – | 0.12% | – |
TTD | New | THE TRADE DESK INC | $587,000 | – | 14,010 | – | 0.12% | – |
CRC | New | CALIFORNIA RES CORP | $583,000 | – | 15,140 | – | 0.11% | – |
WY | New | WEYERHAEUSER CO MTN BE | $581,000 | – | 17,529 | – | 0.11% | – |
NUE | New | NUCOR CORP | $583,000 | – | 5,587 | – | 0.11% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $575,000 | – | 4,357 | – | 0.11% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $574,000 | – | 12,915 | – | 0.11% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $568,000 | – | 9,094 | – | 0.11% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $569,000 | – | 6,795 | – | 0.11% | – |
WTRG | New | ESSENTIAL UTILS INC | $566,000 | – | 12,340 | – | 0.11% | – |
CHH | New | CHOICE HOTELS INTL INC | $563,000 | – | 5,041 | – | 0.11% | – |
ISRG | New | INTUITIVE SURGICAL INC | $566,000 | – | 2,821 | – | 0.11% | – |
XNTK | New | SPDR SER TRnyse tech etf | $561,000 | – | 5,443 | – | 0.11% | – |
ECF | New | ELLSWORTH GROWTH & INCOME FD | $559,000 | – | 65,638 | – | 0.11% | – |
WFG | New | WEST FRASER TIMBER CO LTD | $562,000 | – | 7,318 | – | 0.11% | – |
MMM | New | 3M CO | $562,000 | – | 4,339 | – | 0.11% | – |
CTVA | New | CORTEVA INC | $559,000 | – | 10,328 | – | 0.11% | – |
SNOW | New | SNOWFLAKE INCcl a | $553,000 | – | 3,976 | – | 0.11% | – |
SGEN | New | SEAGEN INC | $548,000 | – | 3,099 | – | 0.11% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $549,000 | – | 2,616 | – | 0.11% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $546,000 | – | 1,006 | – | 0.11% | – |
IHE | New | ISHARES TRu.s. pharma etf | $543,000 | – | 2,832 | – | 0.11% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $540,000 | – | 6,939 | – | 0.11% | – |
TWLO | New | TWILIO INCcl a | $531,000 | – | 6,341 | – | 0.10% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $528,000 | – | 5,555 | – | 0.10% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $528,000 | – | 14,056 | – | 0.10% | – |
LUV | New | SOUTHWEST AIRLS CO | $531,000 | – | 14,712 | – | 0.10% | – |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $523,000 | – | 25,450 | – | 0.10% | – |
IYT | New | ISHARES TRus trsprtion | $517,000 | – | 2,428 | – | 0.10% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $515,000 | – | 3,777 | – | 0.10% | – |
GPC | New | GENUINE PARTS CO | $514,000 | – | 3,867 | – | 0.10% | – |
AMT | New | AMERICAN TOWER CORP NEW | $511,000 | – | 1,998 | – | 0.10% | – |
NLOK | New | NORTONLIFELOCK INC | $508,000 | – | 23,133 | – | 0.10% | – |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $508,000 | – | 80,920 | – | 0.10% | – |
BAX | New | BAXTER INTL INC | $505,000 | – | 7,868 | – | 0.10% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $504,000 | – | 4,390 | – | 0.10% | – |
KEY | New | KEYCORP | $506,000 | – | 29,372 | – | 0.10% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $506,000 | – | 1,081 | – | 0.10% | – |
MSCI | New | MSCI INC | $504,000 | – | 1,224 | – | 0.10% | – |
DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $500,000 | – | 32,744 | – | 0.10% | – |
GDV | New | GABELLI DIVID & INCOME TR | $498,000 | – | 24,363 | – | 0.10% | – |
EET | New | PROSHARES TRmsci emrg etf | $501,000 | – | 8,995 | – | 0.10% | – |
AN | New | AUTONATION INC | $500,000 | – | 4,478 | – | 0.10% | – |
DOL | New | WISDOMTREE TRintl lrgcap dv | $493,000 | – | 11,775 | – | 0.10% | – |
USB | New | US BANCORP DEL | $492,000 | – | 10,687 | – | 0.10% | – |
CCK | New | CROWN HLDGS INC | $496,000 | – | 5,376 | – | 0.10% | – |
EPS | New | WISDOMTREE TRus largecap fund | $484,000 | – | 11,858 | – | 0.10% | – |
OI | New | O-I GLASS INC | $469,000 | – | 33,470 | – | 0.09% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $471,000 | – | 2,891 | – | 0.09% | – |
PBF | New | PBF ENERGY INCcl a | $461,000 | – | 15,874 | – | 0.09% | – |
WFC | New | WELLS FARGO CO NEW | $464,000 | – | 11,837 | – | 0.09% | – |
EMR | New | EMERSON ELEC CO | $462,000 | – | 5,812 | – | 0.09% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $466,000 | – | 6,035 | – | 0.09% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $463,000 | – | 4,827 | – | 0.09% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $464,000 | – | 5,727 | – | 0.09% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $459,000 | – | 7,500 | – | 0.09% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $460,000 | – | 2,480 | – | 0.09% | – |
KKR | New | KKR & CO INC | $460,000 | – | 9,928 | – | 0.09% | – |
CMI | New | CUMMINS INC | $460,000 | – | 2,376 | – | 0.09% | – |
SSB | New | SOUTHSTATE CORPORATION | $455,000 | – | 5,900 | – | 0.09% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $452,000 | – | 8,752 | – | 0.09% | – |
HCA | New | HCA HEALTHCARE INC | $452,000 | – | 2,688 | – | 0.09% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $449,000 | – | 1,972 | – | 0.09% | – |
KO | New | COCA COLA CO | $444,000 | – | 7,062 | – | 0.09% | – |
OGN | New | ORGANON & CO | $443,000 | – | 13,127 | – | 0.09% | – |
MCO | New | MOODYS CORP | $440,000 | – | 1,619 | – | 0.09% | – |
INTU | New | INTUIT | $438,000 | – | 1,136 | – | 0.09% | – |
XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $433,000 | – | 9,740 | – | 0.08% | – |
UNFI | New | UNITED NAT FOODS INC | $433,000 | – | 11,000 | – | 0.08% | – |
WYNN | New | WYNN RESORTS LTD | $435,000 | – | 7,638 | – | 0.08% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $435,000 | – | 6,577 | – | 0.08% | – |
PHM | New | PULTE GROUP INC | $430,000 | – | 10,839 | – | 0.08% | – |
TIP | New | ISHARES TRtips bd etf | $428,000 | – | 3,756 | – | 0.08% | – |
FANG | New | DIAMONDBACK ENERGY INC | $426,000 | – | 3,515 | – | 0.08% | – |
TJX | New | TJX COS INC NEW | $430,000 | – | 7,697 | – | 0.08% | – |
ULTA | New | ULTA BEAUTY INC | $416,000 | – | 1,079 | – | 0.08% | – |
HQY | New | HEALTHEQUITY INC | $420,000 | – | 6,841 | – | 0.08% | – |
NVS | New | NOVARTIS AGsponsored adr | $412,000 | – | 4,876 | – | 0.08% | – |
ILMN | New | ILLUMINA INC | $414,000 | – | 2,245 | – | 0.08% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $411,000 | – | 18,608 | – | 0.08% | – |
TFC | New | TRUIST FINL CORP | $413,000 | – | 8,703 | – | 0.08% | – |
USM | New | UNITED STATES CELLULAR CORP | $405,000 | – | 13,990 | – | 0.08% | – |
PB | New | PROSPERITY BANCSHARES INC | $408,000 | – | 5,975 | – | 0.08% | – |
NUMG | New | NUSHARES ETF TRnuveen esg midcp | $409,000 | – | 11,906 | – | 0.08% | – |
ANDE | New | ANDERSONS INC | $406,000 | – | 12,320 | – | 0.08% | – |
LULU | New | LULULEMON ATHLETICA INC | $407,000 | – | 1,493 | – | 0.08% | – |
VNO | New | VORNADO RLTY TRsh ben int | $407,000 | – | 14,246 | – | 0.08% | – |
CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $407,000 | – | 37,947 | – | 0.08% | – |
GLW | New | CORNING INC | $400,000 | – | 12,691 | – | 0.08% | – |
CC | New | CHEMOURS CO | $401,000 | – | 12,514 | – | 0.08% | – |
BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $404,000 | – | 10,868 | – | 0.08% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $403,000 | – | 3,962 | – | 0.08% | – |
FHN | New | FIRST HORIZON CORPORATION | $402,000 | – | 18,392 | – | 0.08% | – |
ONB | New | OLD NATL BANCORP IND | $402,000 | – | 27,214 | – | 0.08% | – |
New | ARDAGH METAL PACKAGING S A | $397,000 | – | 65,000 | – | 0.08% | – | |
XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $399,000 | – | 10,145 | – | 0.08% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $395,000 | – | 22,317 | – | 0.08% | – |
VNT | New | VONTIER CORPORATION | $394,000 | – | 17,118 | – | 0.08% | – |
MAS | New | MASCO CORP | $389,000 | – | 7,686 | – | 0.08% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $382,000 | – | 5,188 | – | 0.08% | – |
GLD | New | SPDR GOLD TR | $380,000 | – | 2,256 | – | 0.08% | – |
PZZA | New | PAPA JOHNS INTL INC | $384,000 | – | 4,600 | – | 0.08% | – |
GIS | New | GENERAL MLS INC | $375,000 | – | 4,974 | – | 0.07% | – |
NVO | New | NOVO-NORDISK A Sadr | $373,000 | – | 3,345 | – | 0.07% | – |
PNC | New | PNC FINL SVCS GROUP INC | $365,000 | – | 2,311 | – | 0.07% | – |
New | ORION OFFICE REIT INC | $368,000 | – | 33,609 | – | 0.07% | – | |
ALL | New | ALLSTATE CORP | $367,000 | – | 2,897 | – | 0.07% | – |
ALK | New | ALASKA AIR GROUP INC | $369,000 | – | 9,225 | – | 0.07% | – |
SU | New | SUNCOR ENERGY INC NEW | $369,000 | – | 10,520 | – | 0.07% | – |
THC | New | TENET HEALTHCARE CORP | $368,000 | – | 7,000 | – | 0.07% | – |
DON | New | WISDOMTREE TRus midcap divid | $362,000 | – | 9,291 | – | 0.07% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $362,000 | – | 7,500 | – | 0.07% | – |
MCK | New | MCKESSON CORP | $354,000 | – | 1,086 | – | 0.07% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $354,000 | – | 4,900 | – | 0.07% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $357,000 | – | 4,994 | – | 0.07% | – |
YUM | New | YUM BRANDS INC | $356,000 | – | 3,138 | – | 0.07% | – |
CNA | New | CNA FINL CORP | $359,000 | – | 8,000 | – | 0.07% | – |
IWC | New | ISHARES TRmicro-cap etf | $359,000 | – | 3,452 | – | 0.07% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $354,000 | – | 10,850 | – | 0.07% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $353,000 | – | 1,461 | – | 0.07% | – |
SPGI | New | S&P GLOBAL INC | $347,000 | – | 1,029 | – | 0.07% | – |
ABNB | New | AIRBNB INC | $346,000 | – | 3,886 | – | 0.07% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $345,000 | – | 27,227 | – | 0.07% | – |
GEF | New | GREIF INCcl a | $346,000 | – | 5,545 | – | 0.07% | – |
IBB | New | ISHARES TRishares biotech | $348,000 | – | 2,958 | – | 0.07% | – |
NIE | New | VIRTUS EQUITY & CONV INCM FD | $344,000 | – | 16,596 | – | 0.07% | – |
SWK | New | STANLEY BLACK & DECKER INC | $340,000 | – | 3,241 | – | 0.07% | – |
SO | New | SOUTHERN CO | $339,000 | – | 4,757 | – | 0.07% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $339,000 | – | 31,054 | – | 0.07% | – |
MELI | New | MERCADOLIBRE INC | $341,000 | – | 535 | – | 0.07% | – |
NWBI | New | NORTHWEST BANCSHARES INC MD | $342,000 | – | 26,689 | – | 0.07% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $336,000 | – | 1,991 | – | 0.07% | – |
BLK | New | BLACKROCK INC | $335,000 | – | 550 | – | 0.07% | – |
ADSK | New | AUTODESK INC | $334,000 | – | 1,943 | – | 0.07% | – |
XRT | New | SPDR SER TRs&p retail etf | $330,000 | – | 5,678 | – | 0.06% | – |
RFP | New | RESOLUTE FST PRODS INC | $330,000 | – | 25,850 | – | 0.06% | – |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $328,000 | – | 6,362 | – | 0.06% | – |
EA | New | ELECTRONIC ARTS INC | $327,000 | – | 2,687 | – | 0.06% | – |
DLTR | New | DOLLAR TREE INC | $321,000 | – | 2,063 | – | 0.06% | – |
LH | New | LABORATORY CORP AMER HLDGS | $320,000 | – | 1,367 | – | 0.06% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $320,000 | – | 4,435 | – | 0.06% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $323,000 | – | 5,210 | – | 0.06% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $319,000 | – | 4,552 | – | 0.06% | – |
OXY | New | OCCIDENTAL PETE CORP | $315,000 | – | 5,342 | – | 0.06% | – |
IP | New | INTERNATIONAL PAPER CO | $315,000 | – | 7,520 | – | 0.06% | – |
IVE | New | ISHARES TRs&p 500 val etf | $318,000 | – | 2,314 | – | 0.06% | – |
RRR | New | RED ROCK RESORTS INCcl a | $315,000 | – | 9,448 | – | 0.06% | – |
TMUS | New | T-MOBILE US INC | $314,000 | – | 2,336 | – | 0.06% | – |
CII | New | BLACKROCK ENHANCD CAP & INM | $311,000 | – | 17,667 | – | 0.06% | – |
SLV | New | ISHARES SILVER TRishares | $312,000 | – | 16,712 | – | 0.06% | – |
AEG | New | AEGON N V | $312,000 | – | 71,239 | – | 0.06% | – |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $313,000 | – | 20,150 | – | 0.06% | – |
APA | New | APA CORPORATION | $307,000 | – | 8,808 | – | 0.06% | – |
EUSB | New | ISHARES TResg adv ttl usd | $304,000 | – | 6,918 | – | 0.06% | – |
BHC | New | BAUSCH HEALTH COS INC | $305,000 | – | 36,487 | – | 0.06% | – |
DDS | New | DILLARDS INCcl a | $306,000 | – | 1,386 | – | 0.06% | – |
SDY | New | SPDR SER TRs&p divid etf | $303,000 | – | 2,551 | – | 0.06% | – |
L | New | LOEWS CORP | $302,000 | – | 5,104 | – | 0.06% | – |
HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $302,000 | – | 13,156 | – | 0.06% | – |
HWM | New | HOWMET AEROSPACE INC | $301,000 | – | 9,570 | – | 0.06% | – |
HNDL | New | STRATEGY SHSns 7handl idx | $300,000 | – | 14,573 | – | 0.06% | – |
SHOP | New | SHOPIFY INCcl a | $297,000 | – | 9,510 | – | 0.06% | – |
CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $295,000 | – | 22,533 | – | 0.06% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $293,000 | – | 38,940 | – | 0.06% | – |
MU | New | MICRON TECHNOLOGY INC | $289,000 | – | 5,227 | – | 0.06% | – |
D | New | DOMINION ENERGY INC | $290,000 | – | 3,638 | – | 0.06% | – |
TSN | New | TYSON FOODS INCcl a | $292,000 | – | 3,394 | – | 0.06% | – |
LIN | New | LINDE PLC | $283,000 | – | 985 | – | 0.06% | – |
SLB | New | SCHLUMBERGER LTD | $286,000 | – | 7,995 | – | 0.06% | – |
PWR | New | QUANTA SVCS INC | $285,000 | – | 2,276 | – | 0.06% | – |
FICO | New | FAIR ISAAC CORP | $287,000 | – | 716 | – | 0.06% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $284,000 | – | 7,951 | – | 0.06% | – |
IJR | New | ISHARES TRcore s&p scp etf | $282,000 | – | 3,047 | – | 0.06% | – |
FFIV | New | F5 INC | $281,000 | – | 1,838 | – | 0.06% | – |
FGEN | New | FIBROGEN INC | $282,000 | – | 26,692 | – | 0.06% | – |
AGGY | New | WISDOMTREE TRyield enhancd us | $282,000 | – | 6,305 | – | 0.06% | – |
NSC | New | NORFOLK SOUTHN CORP | $281,000 | – | 1,237 | – | 0.06% | – |
RDN | New | RADIAN GROUP INC | $278,000 | – | 14,152 | – | 0.06% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $273,000 | – | 9,318 | – | 0.05% | – |
MOO | New | VANECK ETF TRUSTagribusiness etf | $276,000 | – | 3,194 | – | 0.05% | – |
SCHW | New | SCHWAB CHARLES CORP | $275,000 | – | 4,360 | – | 0.05% | – |
MO | New | ALTRIA GROUP INC | $277,000 | – | 6,625 | – | 0.05% | – |
EWW | New | ISHARES INCmsci mexico etf | $270,000 | – | 5,799 | – | 0.05% | – |
MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $271,000 | – | 11,685 | – | 0.05% | – |
NOC | New | NORTHROP GRUMMAN CORP | $270,000 | – | 563 | – | 0.05% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $272,000 | – | 5,681 | – | 0.05% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $270,000 | – | 3,000 | – | 0.05% | – |
CHW | New | CALAMOS GBL DYN INCOME FUND | $263,000 | – | 38,544 | – | 0.05% | – |
MDT | New | MEDTRONIC PLC | $267,000 | – | 2,978 | – | 0.05% | – |
ASML | New | ASML HOLDING N V | $266,000 | – | 560 | – | 0.05% | – |
DVN | New | DEVON ENERGY CORP NEW | $266,000 | – | 4,824 | – | 0.05% | – |
PKOH | New | PARK-OHIO HLDGS CORP | $264,000 | – | 16,625 | – | 0.05% | – |
DMB | New | BNY MELLON MUN BD INFRASTRUC | $258,000 | – | 19,794 | – | 0.05% | – |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $261,000 | – | 4,964 | – | 0.05% | – |
BRMK | New | BROADMARK RLTY CAP INC | $258,000 | – | 38,488 | – | 0.05% | – |
SE | New | SEA LTDsponsord ads | $261,000 | – | 3,910 | – | 0.05% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $259,000 | – | 2,970 | – | 0.05% | – |
EFA | New | ISHARES TRmsci eafe etf | $259,000 | – | 4,143 | – | 0.05% | – |
DLN | New | WISDOMTREE TRus largecap divd | $260,000 | – | 4,406 | – | 0.05% | – |
PM | New | PHILIP MORRIS INTL INC | $258,000 | – | 2,613 | – | 0.05% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $259,000 | – | 37,049 | – | 0.05% | – |
STNG | New | SCORPIO TANKERS INC | $259,000 | – | 7,500 | – | 0.05% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $256,000 | – | 1,979 | – | 0.05% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $254,000 | – | 4,823 | – | 0.05% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $253,000 | – | 8,731 | – | 0.05% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $253,000 | – | 5,062 | – | 0.05% | – |
JCI | New | JOHNSON CTLS INTL PLC | $250,000 | – | 5,211 | – | 0.05% | – |
DVY | New | ISHARES TRselect divid etf | $251,000 | – | 2,137 | – | 0.05% | – |
PRDO | New | PERDOCEO ED CORP | $247,000 | – | 21,000 | – | 0.05% | – |
NOVT | New | NOVANTA INC | $242,000 | – | 1,998 | – | 0.05% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $245,000 | – | 2,801 | – | 0.05% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $242,000 | – | 185 | – | 0.05% | – |
ITW | New | ILLINOIS TOOL WKS INC | $244,000 | – | 1,339 | – | 0.05% | – |
BHF | New | BRIGHTHOUSE FINL INC | $239,000 | – | 5,826 | – | 0.05% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $237,000 | – | 1,256 | – | 0.05% | – |
DFS | New | DISCOVER FINL SVCS | $239,000 | – | 2,522 | – | 0.05% | – |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $239,000 | – | 6,782 | – | 0.05% | – |
BAR | New | GRANITESHARES GOLD TR | $240,000 | – | 13,412 | – | 0.05% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $239,000 | – | 26,150 | – | 0.05% | – |
NET | New | CLOUDFLARE INC | $241,000 | – | 5,515 | – | 0.05% | – |
CPNG | New | COUPANG INCcl a | $237,000 | – | 18,600 | – | 0.05% | – |
SAP | New | SAP SEspon adr | $239,000 | – | 2,629 | – | 0.05% | – |
ANAB | New | ANAPTYSBIO INC | $234,000 | – | 11,547 | – | 0.05% | – |
APH | New | AMPHENOL CORP NEWcl a | $233,000 | – | 3,625 | – | 0.05% | – |
SEB | New | SEABOARD CORP DEL | $233,000 | – | 60 | – | 0.05% | – |
ARCC | New | ARES CAPITAL CORP | $228,000 | – | 12,714 | – | 0.04% | – |
KHC | New | KRAFT HEINZ CO | $229,000 | – | 6,005 | – | 0.04% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $231,000 | – | 3,624 | – | 0.04% | – |
ECL | New | ECOLAB INC | $229,000 | – | 1,491 | – | 0.04% | – |
New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $231,000 | – | 10,060 | – | 0.04% | – | |
WCN | New | WASTE CONNECTIONS INC | $226,000 | – | 1,821 | – | 0.04% | – |
APTV | New | APTIV PLC | $226,000 | – | 2,534 | – | 0.04% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $223,000 | – | 17,019 | – | 0.04% | – |
WOW | New | WIDEOPENWEST INC | $219,000 | – | 12,000 | – | 0.04% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $217,000 | – | 1,233 | – | 0.04% | – |
FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $219,000 | – | 4,494 | – | 0.04% | – |
IGF | New | ISHARES TRglb infrastr etf | $220,000 | – | 4,700 | – | 0.04% | – |
ASC | New | ARDMORE SHIPPING CORP | $217,000 | – | 31,200 | – | 0.04% | – |
PSA | New | PUBLIC STORAGE | $216,000 | – | 691 | – | 0.04% | – |
DAL | New | DELTA AIR LINES INC DEL | $216,000 | – | 7,466 | – | 0.04% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $210,000 | – | 2,238 | – | 0.04% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $209,000 | – | 4,722 | – | 0.04% | – |
WSM | New | WILLIAMS SONOMA INC | $208,000 | – | 1,877 | – | 0.04% | – |
SNY | New | SANOFIsponsored adr | $210,000 | – | 4,195 | – | 0.04% | – |
DAVA | New | ENDAVA PLCads | $208,000 | – | 2,354 | – | 0.04% | – |
MVT | New | BLACKROCK MUNIVEST FD II INC | $208,000 | – | 18,290 | – | 0.04% | – |
IYR | New | ISHARES TRu.s. real es etf | $207,000 | – | 2,246 | – | 0.04% | – |
NTR | New | NUTRIEN LTD | $207,000 | – | 2,601 | – | 0.04% | – |
IEF | New | ISHARES TR7-10 yr trsy bd | $206,000 | – | 2,014 | – | 0.04% | – |
BIIB | New | BIOGEN INC | $202,000 | – | 991 | – | 0.04% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $206,000 | – | 1,133 | – | 0.04% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $206,000 | – | 2,218 | – | 0.04% | – |
MTCH | New | MATCH GROUP INC NEW | $206,000 | – | 2,953 | – | 0.04% | – |
IDEV | New | ISHARES TRcore msci intl | $202,000 | – | 3,754 | – | 0.04% | – |
RESP | New | WISDOMTREE TRus esg fund | $204,000 | – | 5,019 | – | 0.04% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $203,000 | – | 1,374 | – | 0.04% | – |
RMT | New | ROYCE MICRO-CAP TR INC | $199,000 | – | 23,772 | – | 0.04% | – |
OTIS | New | OTIS WORLDWIDE CORP | $200,000 | – | 2,829 | – | 0.04% | – |
KMI | New | KINDER MORGAN INC DEL | $198,000 | – | 11,827 | – | 0.04% | – |
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $192,000 | – | 21,756 | – | 0.04% | – |
BCV | New | BANCROFT FD LTD | $186,000 | – | 10,299 | – | 0.04% | – |
FPH | New | FIVE POINT HOLDINGS LLC | $188,000 | – | 48,000 | – | 0.04% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $178,000 | – | 26,415 | – | 0.04% | – |
FFA | New | FIRST TR ENHANCED EQUITY INC | $166,000 | – | 10,176 | – | 0.03% | – |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $166,000 | – | 25,400 | – | 0.03% | – |
NML | New | NEUBERGER BERMAN MLP & ENERG | $164,000 | – | 27,400 | – | 0.03% | – |
VNM | New | VANECK ETF TRUSTvaneck vietnam | $153,000 | – | 10,611 | – | 0.03% | – |
DBRG | New | DIGITALBRIDGE GROUP INC | $153,000 | – | 31,316 | – | 0.03% | – |
GGT | New | GABELLI MULTIMEDIA TR INC | $148,000 | – | 20,421 | – | 0.03% | – |
New | DRAFTKINGS INC NEW | $144,000 | – | 12,262 | – | 0.03% | – | |
BRSP | New | BRIGHTSPIRE CAPITAL INC | $139,000 | – | 18,400 | – | 0.03% | – |
SDIV | New | GLOBAL X FDSglb x superdiv | $130,000 | – | 14,016 | – | 0.03% | – |
LILAK | New | LIBERTY LATIN AMERICA LTD | $132,000 | – | 16,893 | – | 0.03% | – |
SPY | New | SPDR S&P 500 ETF TRput | $128,000 | – | 3,500 | – | 0.02% | – |
TLRY | New | TILRAY BRANDS INC | $122,000 | – | 38,968 | – | 0.02% | – |
ETY | New | EATON VANCE TAX-MANAGED DIVE | $117,000 | – | 10,300 | – | 0.02% | – |
MUI | New | BLACKROCK MUNICIPAL INCOME | $119,000 | – | 10,017 | – | 0.02% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $116,000 | – | 10,375 | – | 0.02% | – |
RDFN | New | REDFIN CORP | $111,000 | – | 13,455 | – | 0.02% | – |
BCX | New | BLACKROCK RES & COMMODITIES | $107,000 | – | 11,885 | – | 0.02% | – |
FSP | New | FRANKLIN STR PPTYS CORP | $104,000 | – | 24,853 | – | 0.02% | – |
VERI | New | VERITONE INC | $104,000 | – | 16,000 | – | 0.02% | – |
GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $80,000 | – | 10,911 | – | 0.02% | – |
NCV | New | VIRTUS CONVERTIBLE & INCOME | $78,000 | – | 21,228 | – | 0.02% | – |
New | DIAMOND OFFSHORE DRILLING IN | $74,000 | – | 12,607 | – | 0.02% | – | |
GAB | New | GABELLI EQUITY TR INC | $69,000 | – | 11,279 | – | 0.01% | – |
PHK | New | PIMCO HIGH INCOME FD | $69,000 | – | 13,322 | – | 0.01% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $73,000 | – | 2,000 | – | 0.01% | – |
SSSS | New | SURO CAPITAL CORP | $65,000 | – | 10,091 | – | 0.01% | – |
AYRO | New | AYRO INC | $60,000 | – | 71,126 | – | 0.01% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $61,000 | – | 10,377 | – | 0.01% | – |
EVF | New | EATON VANCE SR INCOME TRsh ben int | $57,000 | – | 10,500 | – | 0.01% | – |
NOK | New | NOKIA CORPsponsored adr | $58,000 | – | 12,634 | – | 0.01% | – |
VKTX | New | VIKING THERAPEUTICS INC | $35,000 | – | 12,275 | – | 0.01% | – |
GRTS | New | GRITSTONE BIO INC | $32,000 | – | 13,221 | – | 0.01% | – |
New | REDWOOD TRUST INCnote 4.750% 8/1 | $25,000 | – | 26,000 | – | 0.01% | – | |
GSAT | New | GLOBALSTAR INC | $12,000 | – | 10,000 | – | 0.00% | – |
TUEM | New | TUESDAY MORNING CORP | $7,000 | – | 20,747 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -27 | – | -0.00% | – |
SSSS | Exit | SURO CAPITAL CORPcall | $0 | – | -1,300 | – | -0.00% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -10,000 | – | -0.00% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -10,352 | – | -0.00% | – |
WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -300 | – | -0.00% | – |
LORL | Exit | LORAL SPACE & COM INCcall | $0 | – | -500 | – | -0.00% | – |
TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -24,422 | – | -0.01% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -12,599 | – | -0.01% | – |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -11,300 | – | -0.01% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -12,275 | – | -0.01% | – |
PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -13,982 | – | -0.02% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,777 | – | -0.02% | – |
EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -16,500 | – | -0.02% | – |
NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -21,349 | – | -0.02% | – |
GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -11,384 | – | -0.02% | – |
SSSS | Exit | SURO CAPITAL CORP | $0 | – | -10,733 | – | -0.02% | – |
ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -10,300 | – | -0.02% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -14,462 | – | -0.03% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -500 | – | -0.03% | – |
AEG | Exit | AEGON N V | $0 | – | -33,741 | – | -0.03% | – |
RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -10,584 | – | -0.03% | – |
LORL | Exit | LORAL SPACE & COM INC | $0 | – | -4,228 | – | -0.03% | – |
GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -20,917 | – | -0.03% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -795 | – | -0.04% | – |
SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -15,457 | – | -0.04% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,758 | – | -0.04% | – |
EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -4,290 | – | -0.04% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -307 | – | -0.04% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,446 | – | -0.04% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,561 | – | -0.04% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,325 | – | -0.04% | – |
EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -7,730 | – | -0.04% | – |
BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -21,756 | – | -0.04% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -4,829 | – | -0.04% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -8,976 | – | -0.04% | – |
FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -4,494 | – | -0.04% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,086 | – | -0.04% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -731 | – | -0.04% | – |
FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -11,081 | – | -0.04% | – |
IWM | Exit | ISHARES TRput | $0 | – | -1,000 | – | -0.04% | – |
MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,450 | – | -0.04% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,280 | – | -0.04% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -358 | – | -0.04% | – |
FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -1,980 | – | -0.04% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,803 | – | -0.04% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,782 | – | -0.04% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,023 | – | -0.04% | – |
RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -2,994 | – | -0.04% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,821 | – | -0.04% | – |
HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -5,799 | – | -0.04% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -479 | – | -0.04% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,272 | – | -0.04% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,973 | – | -0.04% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,867 | – | -0.04% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,194 | – | -0.04% | – |
RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -5,019 | – | -0.04% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -4,909 | – | -0.04% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -4,476 | – | -0.04% | – |
ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -8,011 | – | -0.04% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,390 | – | -0.04% | – |
EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -4,883 | – | -0.04% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,046 | – | -0.04% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,554 | – | -0.04% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,135 | – | -0.04% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -1,386 | – | -0.04% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,083 | – | -0.04% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,113 | – | -0.04% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,209 | – | -0.04% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,088 | – | -0.04% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,190 | – | -0.04% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -794 | – | -0.04% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,613 | – | -0.04% | – |
PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -2,008 | – | -0.04% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,281 | – | -0.04% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,100 | – | -0.04% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,292 | – | -0.04% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -872 | – | -0.04% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,298 | – | -0.05% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -2,321 | – | -0.05% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,697 | – | -0.05% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -3,644 | – | -0.05% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,625 | – | -0.05% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,920 | – | -0.05% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,159 | – | -0.05% | – |
Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -390 | – | -0.05% | – | |
RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -23,867 | – | -0.05% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,399 | – | -0.05% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,433 | – | -0.05% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -690 | – | -0.05% | – |
MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -11,759 | – | -0.05% | – |
ROKU | Exit | ROKU INC | $0 | – | -897 | – | -0.05% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -152 | – | -0.05% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,339 | – | -0.05% | – |
LIN | Exit | LINDE PLC | $0 | – | -972 | – | -0.05% | – |
WRK | Exit | WESTROCK CO | $0 | – | -5,756 | – | -0.05% | – |
IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,548 | – | -0.05% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,624 | – | -0.05% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,030 | – | -0.05% | – |
MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,175 | – | -0.05% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,217 | – | -0.05% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,777 | – | -0.05% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -2,296 | – | -0.05% | – |
BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -17,041 | – | -0.05% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,045 | – | -0.05% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,032 | – | -0.05% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,154 | – | -0.05% | – |
SO | Exit | SOUTHERN CO | $0 | – | -4,768 | – | -0.05% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -4,396 | – | -0.05% | – |
HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -13,189 | – | -0.05% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -6,245 | – | -0.05% | – |
IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,552 | – | -0.05% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,551 | – | -0.05% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -9,686 | – | -0.05% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -11,982 | – | -0.05% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -1,998 | – | -0.05% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,740 | – | -0.05% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -5,137 | – | -0.05% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,160 | – | -0.05% | – |
BCV | Exit | BANCROFT FD LTD | $0 | – | -10,299 | – | -0.05% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,430 | – | -0.06% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,557 | – | -0.06% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,339 | – | -0.06% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,495 | – | -0.06% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -16,189 | – | -0.06% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -4,000 | – | -0.06% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,273 | – | -0.06% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,516 | – | -0.06% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,483 | – | -0.06% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,345 | – | -0.06% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,631 | – | -0.06% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -14,152 | – | -0.06% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -192 | – | -0.06% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,966 | – | -0.06% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -7,081 | – | -0.06% | – |
ANAB | Exit | ANAPTYSBIO INC | $0 | – | -11,865 | – | -0.06% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,000 | – | -0.06% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,504 | – | -0.06% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -16,172 | – | -0.06% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -443 | – | -0.06% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -2,473 | – | -0.06% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,881 | – | -0.06% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,932 | – | -0.06% | – |
WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -4,002 | – | -0.06% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,131 | – | -0.06% | – |
HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -13,677 | – | -0.06% | – |
MCO | Exit | MOODYS CORP | $0 | – | -959 | – | -0.06% | – |
VO | Exit | VANGUARD INDEX FDScall | $0 | – | -1,500 | – | -0.06% | – |
NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -9,581 | – | -0.06% | – |
MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -4,964 | – | -0.06% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,477 | – | -0.06% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,445 | – | -0.06% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,838 | – | -0.06% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,524 | – | -0.06% | – |
CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -18,117 | – | -0.06% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,758 | – | -0.06% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -7,107 | – | -0.06% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -27,769 | – | -0.06% | – |
QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,320 | – | -0.06% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,897 | – | -0.06% | – |
CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -39,159 | – | -0.07% | – |
BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -38,488 | – | -0.07% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,352 | – | -0.07% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -3,031 | – | -0.07% | – |
PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -20,277 | – | -0.07% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,739 | – | -0.07% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,079 | – | -0.07% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,629 | – | -0.07% | – |
APTV | Exit | APTIV PLC | $0 | – | -2,604 | – | -0.07% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,392 | – | -0.07% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -3,217 | – | -0.07% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,250 | – | -0.07% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,248 | – | -0.07% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,979 | – | -0.07% | – |
KO | Exit | COCA COLA CO | $0 | – | -7,749 | – | -0.07% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,757 | – | -0.07% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,827 | – | -0.07% | – |
IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -2,550 | – | -0.07% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,841 | – | -0.07% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,064 | – | -0.07% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,830 | – | -0.07% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -23,431 | – | -0.07% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -11,432 | – | -0.07% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -42,500 | – | -0.07% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,586 | – | -0.07% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,109 | – | -0.07% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -985 | – | -0.07% | – |
MAS | Exit | MASCO CORP | $0 | – | -7,891 | – | -0.08% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,741 | – | -0.08% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -10,509 | – | -0.08% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,567 | – | -0.08% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,894 | – | -0.08% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,483 | – | -0.08% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,311 | – | -0.08% | – |
XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -10,207 | – | -0.08% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,577 | – | -0.08% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -7,189 | – | -0.08% | – |
BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -10,943 | – | -0.08% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -561 | – | -0.08% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,980 | – | -0.08% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,041 | – | -0.08% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,462 | – | -0.08% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,939 | – | -0.09% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -4,026 | – | -0.09% | – |
XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -9,740 | – | -0.09% | – |
MET | Exit | METLIFE INC | $0 | – | -7,907 | – | -0.09% | – |
NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -16,794 | – | -0.09% | – |
KLAC | Exit | KLA CORP | $0 | – | -1,487 | – | -0.09% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -10,941 | – | -0.09% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -8,563 | – | -0.09% | – |
IYT | Exit | ISHARES TRus trsprtion | $0 | – | -2,089 | – | -0.09% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -7,697 | – | -0.09% | – |
NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -9,309 | – | -0.09% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -5,678 | – | -0.09% | – |
PEP | Exit | PEPSICO INC | $0 | – | -3,404 | – | -0.09% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,586 | – | -0.09% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,964 | – | -0.09% | – |
EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -11,315 | – | -0.09% | – |
CMI | Exit | CUMMINS INC | $0 | – | -2,331 | – | -0.09% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,756 | – | -0.09% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,349 | – | -0.09% | – |
GLW | Exit | CORNING INC | $0 | – | -14,401 | – | -0.09% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,807 | – | -0.09% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,127 | – | -0.09% | – |
PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -26,372 | – | -0.09% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,869 | – | -0.09% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,251 | – | -0.09% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -7,871 | – | -0.09% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,656 | – | -0.09% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -7,744 | – | -0.10% | – |
KKR | Exit | KKR & CO INC | $0 | – | -8,978 | – | -0.10% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -26,927 | – | -0.10% | – |
DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -32,852 | – | -0.10% | – |
CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -37,025 | – | -0.10% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -5,922 | – | -0.10% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,233 | – | -0.10% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -14,206 | – | -0.10% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,244 | – | -0.10% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,976 | – | -0.10% | – |
DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -11,975 | – | -0.10% | – |
NUE | Exit | NUCOR CORP | $0 | – | -5,801 | – | -0.10% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -3,399 | – | -0.10% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -12,540 | – | -0.10% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,222 | – | -0.10% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,600 | – | -0.10% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -23,133 | – | -0.10% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -9,330 | – | -0.10% | – |
HES | Exit | HESS CORP | $0 | – | -7,541 | – | -0.10% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -23,330 | – | -0.10% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,981 | – | -0.10% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -7,081 | – | -0.10% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,045 | – | -0.10% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,495 | – | -0.11% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,674 | – | -0.11% | – |
INTU | Exit | INTUIT | $0 | – | -1,136 | – | -0.11% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,799 | – | -0.11% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -7,689 | – | -0.11% | – |
KEY | Exit | KEYCORP | $0 | – | -28,657 | – | -0.11% | – |
USB | Exit | US BANCORP DEL | $0 | – | -10,671 | – | -0.11% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,771 | – | -0.11% | – |
GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -24,702 | – | -0.11% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -6,045 | – | -0.11% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,025 | – | -0.11% | – |
PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -14,512 | – | -0.11% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,745 | – | -0.11% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,683 | – | -0.11% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,633 | – | -0.11% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,070 | – | -0.11% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -3,000 | – | -0.12% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,362 | – | -0.12% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,696 | – | -0.12% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,771 | – | -0.12% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -9,840 | – | -0.12% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -18,855 | – | -0.12% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,734 | – | -0.12% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -79,442 | – | -0.12% | – |
RESN | Exit | RESONANT INC | $0 | – | -283,565 | – | -0.12% | – |
DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -5,867 | – | -0.12% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,449 | – | -0.12% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -9,244 | – | -0.12% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -11,701 | – | -0.12% | – |
FISV | Exit | FISERV INC | $0 | – | -6,465 | – | -0.12% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -2,227 | – | -0.12% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,109 | – | -0.12% | – |
EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -13,682 | – | -0.12% | – |
DOW | Exit | DOW INC | $0 | – | -12,354 | – | -0.12% | – |
DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -12,404 | – | -0.12% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,043 | – | -0.12% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,421 | – | -0.13% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,263 | – | -0.13% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,882 | – | -0.13% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,415 | – | -0.13% | – |
MSCI | Exit | MSCI INC | $0 | – | -1,205 | – | -0.13% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,017 | – | -0.13% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,566 | – | -0.13% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -10,191 | – | -0.13% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -10,145 | – | -0.13% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -4,061 | – | -0.13% | – |
MMM | Exit | 3M CO | $0 | – | -4,334 | – | -0.13% | – |
UHAL | Exit | AMERCO | $0 | – | -1,182 | – | -0.13% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -12,626 | – | -0.14% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11,568 | – | -0.14% | – |
EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -9,093 | – | -0.14% | – |
HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -16,204 | – | -0.14% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -19,597 | – | -0.14% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,754 | – | -0.14% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -4,133 | – | -0.14% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,145 | – | -0.15% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,427 | – | -0.15% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,705 | – | -0.15% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -9,047 | – | -0.15% | – |
XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -5,443 | – | -0.15% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -4,737 | – | -0.15% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -367 | – | -0.15% | – |
ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -65,708 | – | -0.15% | – |
T | Exit | AT&T INC | $0 | – | -32,514 | – | -0.15% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -11,637 | – | -0.16% | – |
DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -9,488 | – | -0.16% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,500 | – | -0.16% | – |
PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -11,752 | – | -0.16% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,041 | – | -0.16% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,344 | – | -0.16% | – |
IT | Exit | GARTNER INC | $0 | – | -3,034 | – | -0.16% | – |
TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -161,609 | – | -0.16% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -934 | – | -0.16% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -14,361 | – | -0.16% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -15,550 | – | -0.16% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -2,320 | – | -0.16% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -66,636 | – | -0.17% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -698 | – | -0.17% | – |
PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -54,931 | – | -0.17% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -4,026 | – | -0.17% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -3,174 | – | -0.17% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,885 | – | -0.17% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,490 | – | -0.17% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9,219 | – | -0.17% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,518 | – | -0.17% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -14,076 | – | -0.17% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -5,224 | – | -0.18% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,233 | – | -0.18% | – |
NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -15,409 | – | -0.18% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,668 | – | -0.18% | – |
INTC | Exit | INTEL CORP | $0 | – | -19,105 | – | -0.18% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,639 | – | -0.18% | – |
EOG | Exit | EOG RES INC | $0 | – | -12,714 | – | -0.18% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -5,874 | – | -0.18% | – |
TGT | Exit | TARGET CORP | $0 | – | -4,532 | – | -0.18% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -7,379 | – | -0.18% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -20,568 | – | -0.18% | – |
QRVO | Exit | QORVO INC | $0 | – | -6,203 | – | -0.18% | – |
WMT | Exit | WALMART INC | $0 | – | -7,512 | – | -0.18% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -10,203 | – | -0.18% | – | |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -27,036 | – | -0.19% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -7,305 | – | -0.19% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,057 | – | -0.19% | – |
XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -21,003 | – | -0.20% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,373 | – | -0.20% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,259 | – | -0.20% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,789 | – | -0.20% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,714 | – | -0.20% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,491 | – | -0.20% | – |
CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -18,366 | – | -0.20% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -3,096 | – | -0.20% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,994 | – | -0.20% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,823 | – | -0.21% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -2,459 | – | -0.21% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,249 | – | -0.21% | – |
CET | Exit | CENTRAL SECS CORP | $0 | – | -28,591 | – | -0.21% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,791 | – | -0.22% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -6,339 | – | -0.22% | – |
EBAY | Exit | EBAY INC. | $0 | – | -18,348 | – | -0.22% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -13,757 | – | -0.22% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -22,425 | – | -0.22% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -10,966 | – | -0.23% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -18,054 | – | -0.23% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -18,505 | – | -0.23% | – |
EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -15,753 | – | -0.23% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,764 | – | -0.23% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -6,255 | – | -0.23% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,154 | – | -0.24% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -25,026 | – | -0.24% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,126 | – | -0.24% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,652 | – | -0.25% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,953 | – | -0.25% | – |
XLNX | Exit | XILINX INC | $0 | – | -9,348 | – | -0.25% | – |
DE | Exit | DEERE & CO | $0 | – | -4,359 | – | -0.26% | – |
PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -40,910 | – | -0.26% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -23,496 | – | -0.26% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,695 | – | -0.26% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -30,490 | – | -0.26% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -18,271 | – | -0.26% | – |
PFE | Exit | PFIZER INC | $0 | – | -34,656 | – | -0.26% | – |
BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -7,526 | – | -0.27% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -18,437 | – | -0.28% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -6,480 | – | -0.28% | – |
PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -21,522 | – | -0.28% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -18,996 | – | -0.29% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -7,080 | – | -0.29% | – |
UWM | Exit | PROSHARES TR | $0 | – | -30,349 | – | -0.29% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.29% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,275 | – | -0.29% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -20,023 | – | -0.29% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -42,264 | – | -0.29% | – |
MVV | Exit | PROSHARES TR | $0 | – | -27,650 | – | -0.30% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,248 | – | -0.30% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,000 | – | -0.30% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -18,037 | – | -0.31% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -20,267 | – | -0.31% | – |
CME | Exit | CME GROUP INC | $0 | – | -9,128 | – | -0.31% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -14,270 | – | -0.32% | – |
C | Exit | CITIGROUP INC | $0 | – | -26,194 | – | -0.32% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -18,731 | – | -0.34% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -18,509 | – | -0.34% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -34,529 | – | -0.34% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -26,378 | – | -0.34% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -37,295 | – | -0.34% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -37,857 | – | -0.35% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -23,465 | – | -0.35% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -3,263 | – | -0.36% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -17,575 | – | -0.36% | – |
XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -6,226 | – | -0.36% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -6,332 | – | -0.36% | – |
TWTR | Exit | TWITTER INC | $0 | – | -34,541 | – | -0.37% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -30,685 | – | -0.38% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -13,743 | – | -0.38% | – |
LOW | Exit | LOWES COS INC | $0 | – | -10,775 | – | -0.38% | – |
FDX | Exit | FEDEX CORP | $0 | – | -10,082 | – | -0.39% | – |
CSX | Exit | CSX CORP | $0 | – | -74,287 | – | -0.39% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -44,376 | – | -0.39% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -47,674 | – | -0.42% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -9,363 | – | -0.42% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -22,286 | – | -0.42% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -3,958 | – | -0.42% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -48,025 | – | -0.42% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,346 | – | -0.43% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -925 | – | -0.43% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -9,227 | – | -0.44% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -19,975 | – | -0.45% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,667 | – | -0.46% | – |
SSO | Exit | PROSHARES TR | $0 | – | -22,065 | – | -0.46% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,471 | – | -0.47% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -18,572 | – | -0.47% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -25,003 | – | -0.48% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -8,018 | – | -0.49% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -8,510 | – | -0.50% | – |
AMGN | Exit | AMGEN INC | $0 | – | -13,536 | – | -0.50% | – |
PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -24,431 | – | -0.51% | – |
PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -39,560 | – | -0.51% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -20,218 | – | -0.53% | – |
BA | Exit | BOEING CO | $0 | – | -14,009 | – | -0.54% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -82,290 | – | -0.54% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,378 | – | -0.54% | – |
V | Exit | VISA INC | $0 | – | -13,978 | – | -0.55% | – |
SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -30,490 | – | -0.57% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -55,620 | – | -0.58% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -55,102 | – | -0.59% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -34,550 | – | -0.60% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,375 | – | -0.62% | – |
FTNT | Exit | FORTINET INC | $0 | – | -12,147 | – | -0.62% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -36,713 | – | -0.63% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,356 | – | -0.63% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -21,370 | – | -0.66% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,829 | – | -0.70% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -94,606 | – | -0.70% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,590 | – | -0.76% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -18,185 | – | -0.76% | – |
XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -52,218 | – | -0.77% | – |
PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -55,250 | – | -0.87% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -38,381 | – | -0.89% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,835 | – | -0.89% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -18,148 | – | -0.92% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -35,982 | – | -0.94% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -31,661 | – | -0.94% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,161 | – | -1.01% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -30,167 | – | -1.02% | – |
QLD | Exit | PROSHARES TR | $0 | – | -88,056 | – | -1.12% | – |
TSLA | Exit | TESLA INC | $0 | – | -8,745 | – | -1.19% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -21,890 | – | -1.30% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -78,324 | – | -1.52% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -37,493 | – | -1.71% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -27,845 | – | -1.75% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -19,979 | – | -2.02% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -3,879 | – | -2.24% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -53,060 | – | -2.62% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -75,067 | – | -2.73% | – |
AAPL | Exit | APPLE INC | $0 | – | -137,321 | – | -3.41% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $19,431,000 | +2.6% | 137,321 | -0.7% | 3.41% | +2.6% |
NVDA | Buy | NVIDIA CORPORATION | $15,551,000 | +2.7% | 75,067 | +296.7% | 2.73% | +2.7% |
MSFT | Sell | MICROSOFT CORP | $14,959,000 | +0.6% | 53,060 | -3.3% | 2.62% | +0.6% |
AMZN | Buy | AMAZON COM INC | $12,741,000 | +0.6% | 3,879 | +5.4% | 2.24% | +0.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,502,000 | -2.4% | 19,979 | -0.7% | 2.02% | -2.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,967,000 | +93.2% | 27,845 | +91.3% | 1.75% | +93.0% |
PYPL | Sell | PAYPAL HLDGS INC | $9,756,000 | -11.4% | 37,493 | -0.8% | 1.71% | -11.4% |
SBUX | Buy | STARBUCKS CORP | $8,640,000 | -0.6% | 78,324 | +0.8% | 1.52% | -0.7% |
FB | Buy | FACEBOOK INCcl a | $7,429,000 | -0.3% | 21,890 | +2.2% | 1.30% | -0.3% |
TSLA | Buy | TESLA INC | $6,782,000 | +14.6% | 8,745 | +0.5% | 1.19% | +14.5% |
QLD | Sell | PROSHARES TR | $6,408,000 | -0.1% | 88,056 | -1.4% | 1.12% | -0.1% |
TXN | Sell | TEXAS INSTRS INC | $5,798,000 | -0.2% | 30,167 | -0.2% | 1.02% | -0.2% |
DIS | Buy | DISNEY WALT CO | $5,356,000 | +1.3% | 31,661 | +5.2% | 0.94% | +1.3% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,329,000 | +0.4% | 35,982 | -1.1% | 0.94% | +0.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,266,000 | -2.4% | 18,148 | -3.5% | 0.92% | -2.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,079,000 | -20.2% | 11,835 | -20.4% | 0.89% | -20.2% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,056,000 | -1.7% | 38,381 | -0.9% | 0.89% | -1.8% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,943,000 | -0.2% | 55,250 | -0.0% | 0.87% | -0.1% |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,394,000 | -2.1% | 52,218 | -0.3% | 0.77% | -2.2% |
SQ | Buy | SQUARE INCcl a | $4,361,000 | -1.1% | 18,185 | +0.5% | 0.76% | -1.2% |
LRCX | Sell | LAM RESEARCH CORP | $4,320,000 | -12.6% | 7,590 | -0.0% | 0.76% | -12.6% |
BAC | Buy | BK OF AMERICA CORP | $4,016,000 | +3.8% | 94,606 | +0.8% | 0.70% | +3.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,600,000 | +0.8% | 10,356 | +5.8% | 0.63% | +0.8% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,592,000 | -0.8% | 36,713 | +3.8% | 0.63% | -0.9% |
FTNT | Sell | FORTINET INC | $3,547,000 | +22.0% | 12,147 | -0.5% | 0.62% | +22.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,544,000 | -0.9% | 9,375 | -0.5% | 0.62% | -1.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $3,402,000 | +11.1% | 34,550 | +11.1% | 0.60% | +11.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,384,000 | +0.1% | 55,102 | +0.1% | 0.59% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,291,000 | -11.5% | 55,620 | -0.0% | 0.58% | -11.5% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $3,239,000 | +10.4% | 30,490 | +10.2% | 0.57% | +10.3% |
V | Buy | VISA INC | $3,114,000 | -0.8% | 13,978 | +4.2% | 0.55% | -0.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,106,000 | +0.5% | 11,378 | +2.3% | 0.54% | +0.4% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,088,000 | +7.7% | 82,290 | +5.3% | 0.54% | +7.8% |
BA | Buy | BOEING CO | $3,081,000 | -5.9% | 14,009 | +2.5% | 0.54% | -5.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,019,000 | +3.6% | 20,218 | +2.4% | 0.53% | +3.5% |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,928,000 | -0.9% | 39,560 | -0.3% | 0.51% | -1.0% |
PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,897,000 | -3.1% | 24,431 | -0.2% | 0.51% | -3.2% |
AMGN | Buy | AMGEN INC | $2,878,000 | -10.3% | 13,536 | +2.9% | 0.50% | -10.3% |
MTN | Buy | VAIL RESORTS INC | $2,843,000 | +14.1% | 8,510 | +8.1% | 0.50% | +14.2% |
URI | Sell | UNITED RENTALS INC | $2,814,000 | +9.9% | 8,018 | -0.1% | 0.49% | +9.8% |
SHV | Sell | ISHARES TRshort treas bd | $2,762,000 | -0.3% | 25,003 | -0.3% | 0.48% | -0.2% |
NKE | Buy | NIKE INCcl b | $2,697,000 | -3.6% | 18,572 | +2.6% | 0.47% | -3.7% |
JPM | Buy | JPMORGAN CHASE & CO | $2,696,000 | +8.3% | 16,471 | +2.9% | 0.47% | +8.2% |
SSO | Sell | PROSHARES TR | $2,644,000 | -0.5% | 22,065 | -0.9% | 0.46% | -0.4% |
KSU | Sell | KANSAS CITY SOUTHERN | $2,616,000 | -7.6% | 9,667 | -3.3% | 0.46% | -7.6% |
AMAT | Sell | APPLIED MATLS INC | $2,571,000 | -11.5% | 19,975 | -2.1% | 0.45% | -11.6% |
CRM | Buy | SALESFORCE COM INC | $2,503,000 | +12.4% | 9,227 | +1.2% | 0.44% | +12.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,466,000 | +3.0% | 925 | -3.1% | 0.43% | +3.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,430,000 | -12.5% | 13,346 | -0.0% | 0.43% | -12.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,419,000 | -13.3% | 48,025 | -5.1% | 0.42% | -13.3% |
ABBV | Buy | ABBVIE INC | $2,404,000 | -2.8% | 22,286 | +1.6% | 0.42% | -2.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,384,000 | -8.5% | 47,674 | -0.6% | 0.42% | -8.5% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,241,000 | -6.4% | 44,376 | -4.5% | 0.39% | -6.4% |
FDX | Sell | FEDEX CORP | $2,211,000 | -27.6% | 10,082 | -1.5% | 0.39% | -27.6% |
CSX | Sell | CSX CORP | $2,209,000 | -7.5% | 74,287 | -0.2% | 0.39% | -7.4% |
LOW | Buy | LOWES COS INC | $2,186,000 | +4.9% | 10,775 | +0.3% | 0.38% | +4.9% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,156,000 | +13.0% | 30,685 | -0.3% | 0.38% | +12.8% |
TWTR | Buy | TWITTER INC | $2,086,000 | -10.9% | 34,541 | +1.5% | 0.37% | -10.9% |
HD | Buy | HOME DEPOT INC | $2,079,000 | +10.3% | 6,332 | +7.1% | 0.36% | +10.3% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,055,000 | +1.4% | 6,226 | +0.0% | 0.36% | +1.4% |
BX | Buy | BLACKSTONE INC | $2,045,000 | +19.9% | 17,575 | +0.1% | 0.36% | +20.1% |
NOW | Buy | SERVICENOW INC | $2,031,000 | +13.8% | 3,263 | +0.5% | 0.36% | +13.7% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,005,000 | -2.0% | 23,465 | -1.4% | 0.35% | -1.9% |
IEV | Buy | ISHARES TReurope etf | $1,973,000 | +8.1% | 37,857 | +10.6% | 0.35% | +8.1% |
GM | Sell | GENERAL MTRS CO | $1,966,000 | -11.4% | 37,295 | -0.5% | 0.34% | -11.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,950,000 | -8.9% | 26,378 | -10.4% | 0.34% | -9.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,931,000 | -0.7% | 34,529 | +1.3% | 0.34% | -0.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,906,000 | +2.9% | 18,731 | +2.9% | 0.34% | +3.1% |
QCOM | Sell | QUALCOMM INC | $1,841,000 | -10.1% | 14,270 | -0.4% | 0.32% | -10.3% |
C | Buy | CITIGROUP INC | $1,838,000 | +2.1% | 26,194 | +3.0% | 0.32% | +2.2% |
CME | Buy | CME GROUP INC | $1,765,000 | +0.5% | 9,128 | +10.5% | 0.31% | +0.6% |
ORCL | Buy | ORACLE CORP | $1,766,000 | +13.5% | 20,267 | +1.4% | 0.31% | +13.6% |
MS | Buy | MORGAN STANLEY | $1,755,000 | +23.5% | 18,037 | +16.4% | 0.31% | +23.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,723,000 | +2.0% | 4,000 | +1.7% | 0.30% | +1.7% |
MVV | Sell | PROSHARES TR | $1,697,000 | -4.8% | 27,650 | -0.4% | 0.30% | -4.8% |
VIAC | Buy | VIACOMCBS INCcl b | $1,670,000 | +14.1% | 42,264 | +30.5% | 0.29% | +14.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $1,666,000 | +9.9% | 20,023 | +9.4% | 0.29% | +9.8% |
JNJ | Buy | JOHNSON & JOHNSON | $1,659,000 | -1.9% | 10,275 | +0.1% | 0.29% | -2.0% |
UWM | Sell | PROSHARES TR | $1,640,000 | -10.1% | 30,349 | -0.4% | 0.29% | -10.0% |
LLY | Sell | LILLY ELI & CO | $1,636,000 | +0.2% | 7,080 | -0.4% | 0.29% | 0.0% |
CSGP | Sell | COSTAR GROUP INC | $1,635,000 | +3.5% | 18,996 | -0.4% | 0.29% | +3.6% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,602,000 | +2.5% | 6,480 | +2.4% | 0.28% | +2.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,585,000 | -3.6% | 18,437 | -4.3% | 0.28% | -3.8% |
BBH | Buy | VANECK ETF TRUSTbiotech etf | $1,521,000 | +5.4% | 7,526 | +5.2% | 0.27% | +5.5% |
PFE | Sell | PFIZER INC | $1,491,000 | +8.6% | 34,656 | -1.2% | 0.26% | +8.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,483,000 | -1.5% | 3,695 | -2.1% | 0.26% | -1.5% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,481,000 | -2.8% | 18,271 | -1.3% | 0.26% | -3.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,475,000 | +19.7% | 23,496 | +588.6% | 0.26% | +19.9% |
DE | Buy | DEERE & CO | $1,461,000 | +0.3% | 4,359 | +5.6% | 0.26% | 0.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,414,000 | +33.8% | 2,953 | +3.7% | 0.25% | +33.3% |
XLNX | Sell | XILINX INC | $1,411,000 | +3.1% | 9,348 | -1.1% | 0.25% | +3.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,405,000 | +22.6% | 13,652 | +11.9% | 0.25% | +22.9% |
WM | Buy | WASTE MGMT INC DEL | $1,363,000 | +21.7% | 9,126 | +14.1% | 0.24% | +21.3% |
CSCO | Buy | CISCO SYS INC | $1,362,000 | +8.0% | 25,026 | +5.2% | 0.24% | +8.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,355,000 | -31.8% | 9,154 | +4.5% | 0.24% | -31.8% |
HON | Sell | HONEYWELL INTL INC | $1,328,000 | -3.3% | 6,255 | -0.1% | 0.23% | -3.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,314,000 | -6.3% | 7,764 | -3.9% | 0.23% | -6.1% |
EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,302,000 | +11.4% | 15,753 | +12.6% | 0.23% | +11.7% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $1,300,000 | +5.3% | 18,505 | +1.2% | 0.23% | +5.1% |
ABT | Buy | ABBOTT LABS | $1,295,000 | +11.1% | 10,966 | +9.0% | 0.23% | +10.7% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,277,000 | -1.2% | 22,425 | -0.9% | 0.22% | -1.3% |
EBAY | Sell | EBAY INC. | $1,278,000 | -1.2% | 18,348 | -0.3% | 0.22% | -1.3% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,275,000 | +14.9% | 13,757 | +12.1% | 0.22% | +14.9% |
UNP | Buy | UNION PAC CORP | $1,243,000 | -0.9% | 6,339 | +11.2% | 0.22% | -0.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,239,000 | +1.6% | 10,791 | +2.1% | 0.22% | +1.4% |
CET | Sell | CENTRAL SECS CORP | $1,208,000 | -0.3% | 28,591 | -0.5% | 0.21% | -0.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,202,000 | -2.1% | 22,249 | +1.5% | 0.21% | -2.3% |
AVGO | Sell | BROADCOM INC | $1,192,000 | +1.1% | 2,459 | -0.5% | 0.21% | +1.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,189,000 | +3.9% | 22,823 | +7.5% | 0.21% | +4.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,170,000 | +3.7% | 2,994 | +6.3% | 0.20% | +3.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,149,000 | -2.8% | 8,491 | -1.3% | 0.20% | -2.9% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,151,000 | +10.1% | 3,714 | +11.6% | 0.20% | +10.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,136,000 | +4.0% | 13,789 | +4.4% | 0.20% | +3.6% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,121,000 | -3.0% | 4,373 | -0.8% | 0.20% | -3.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,123,000 | -2.5% | 6,259 | -3.0% | 0.20% | -2.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,106,000 | -12.4% | 5,057 | -8.1% | 0.19% | -12.6% |
ETN | Buy | EATON CORP PLC | $1,091,000 | +0.8% | 7,305 | +0.0% | 0.19% | +0.5% |
New | GENERAL ELECTRIC CO | $1,051,000 | – | 10,203 | – | 0.18% | – | |
WMT | Buy | WALMART INC | $1,047,000 | -1.0% | 7,512 | +0.1% | 0.18% | -1.1% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,038,000 | +8.2% | 20,568 | +8.3% | 0.18% | +8.3% |
VOX | Buy | VANGUARD WORLD FDS | $1,039,000 | +5.7% | 7,379 | +8.0% | 0.18% | +5.2% |
TGT | Buy | TARGET CORP | $1,037,000 | -0.3% | 4,532 | +5.3% | 0.18% | -0.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,020,000 | +2.6% | 6,639 | +3.4% | 0.18% | +2.3% |
PKI | Sell | PERKINELMER INC | $1,018,000 | +11.4% | 5,874 | -0.8% | 0.18% | +11.9% |
INTC | Sell | INTEL CORP | $1,018,000 | -5.4% | 19,105 | -0.3% | 0.18% | -5.3% |
EOG | Sell | EOG RES INC | $1,021,000 | -4.2% | 12,714 | -0.5% | 0.18% | -4.3% |
PRU | Buy | PRUDENTIAL FINL INC | $1,017,000 | +2.7% | 9,668 | +0.1% | 0.18% | +2.3% |
NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,009,000 | +8.6% | 15,409 | +7.0% | 0.18% | +8.6% |
PG | Sell | PROCTER AND GAMBLE CO | $1,011,000 | +2.6% | 7,233 | -0.9% | 0.18% | +2.3% |
CAT | Sell | CATERPILLAR INC | $1,003,000 | -13.9% | 5,224 | -2.4% | 0.18% | -14.1% |
VOO | Sell | VANGUARD INDEX FDS | $993,000 | -78.3% | 2,518 | -78.3% | 0.17% | -78.3% |
TTD | Buy | THE TRADE DESK INC | $990,000 | -7.8% | 14,076 | +1.4% | 0.17% | -7.9% |
EFG | Sell | ISHARES TReafe grwth etf | $982,000 | -11.1% | 9,219 | -10.5% | 0.17% | -11.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $976,000 | +12.2% | 3,490 | +9.4% | 0.17% | +11.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $970,000 | -13.6% | 5,885 | +0.5% | 0.17% | -13.7% |
DHR | Buy | DANAHER CORPORATION | $966,000 | +25.9% | 3,174 | +11.1% | 0.17% | +25.9% |
MCD | Sell | MCDONALDS CORP | $971,000 | -3.1% | 4,026 | -7.2% | 0.17% | -3.4% |
PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $965,000 | -1.1% | 54,931 | -0.5% | 0.17% | -1.2% |
SHOP | Buy | SHOPIFY INCcl a | $946,000 | -4.3% | 698 | +3.3% | 0.17% | -4.0% |
F | Sell | FORD MTR CO DEL | $944,000 | -6.8% | 66,636 | -2.2% | 0.17% | -6.7% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $942,000 | +0.6% | 14,361 | +3.2% | 0.16% | +0.6% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $938,000 | +3.3% | 15,550 | -0.1% | 0.16% | +3.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $929,000 | +3.2% | 934 | -4.6% | 0.16% | +3.2% |
IT | Sell | GARTNER INC | $922,000 | +17.0% | 3,034 | -6.8% | 0.16% | +17.4% |
FDS | Buy | FACTSET RESH SYS INC | $925,000 | +34.6% | 2,344 | +14.5% | 0.16% | +33.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $918,000 | +4.2% | 6,041 | +2.6% | 0.16% | +3.9% |
PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $909,000 | +6.4% | 11,752 | +10.7% | 0.16% | +6.7% |
H | Buy | HYATT HOTELS CORP | $897,000 | +0.4% | 11,637 | +1.2% | 0.16% | 0.0% |
QQQ | New | INVESCO QQQ TRput | $895,000 | – | 2,500 | – | 0.16% | – |
T | Buy | AT&T INC | $878,000 | +43.2% | 32,514 | +52.7% | 0.15% | +42.6% |
ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $878,000 | -9.4% | 65,708 | -0.1% | 0.15% | -9.4% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $845,000 | +10.0% | 5,705 | +1.4% | 0.15% | +9.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $838,000 | -2.9% | 2,427 | +6.4% | 0.15% | -3.3% |
LUV | Sell | SOUTHWEST AIRLS CO | $830,000 | -3.7% | 16,145 | -0.6% | 0.15% | -3.3% |
CI | Sell | CIGNA CORP NEW | $827,000 | -15.8% | 4,133 | -0.2% | 0.14% | -15.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $824,000 | -10.7% | 4,754 | +0.5% | 0.14% | -10.5% |
ESGE | Buy | ISHARES INCesg awr msci em | $812,000 | +6.4% | 19,597 | +16.0% | 0.14% | +6.7% |
HYGV | Buy | FLEXSHARES TRhig yld vl etf | $808,000 | +4.1% | 16,204 | +4.7% | 0.14% | +4.4% |
DD | Buy | DUPONT DE NEMOURS INC | $787,000 | -10.5% | 11,568 | +1.9% | 0.14% | -10.4% |
UHAL | Buy | AMERCO | $764,000 | +44.7% | 1,182 | +31.9% | 0.13% | +44.1% |
MMM | Sell | 3M CO | $760,000 | -12.4% | 4,334 | -0.8% | 0.13% | -12.5% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $755,000 | +8.0% | 4,061 | +0.3% | 0.13% | +8.1% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $750,000 | +23.4% | 10,145 | +26.7% | 0.13% | +23.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $749,000 | -9.1% | 10,191 | -9.0% | 0.13% | -9.7% |
LNG | Sell | CHENIERE ENERGY INC | $739,000 | +12.5% | 7,566 | -0.1% | 0.13% | +13.0% |
MSCI | Buy | MSCI INC | $733,000 | +34.0% | 1,205 | +17.3% | 0.13% | +34.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $731,000 | -0.9% | 4,882 | -0.2% | 0.13% | -1.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $724,000 | +8.4% | 2,263 | -0.1% | 0.13% | +8.5% |
DOW | Sell | DOW INC | $711,000 | -9.5% | 12,354 | -0.5% | 0.12% | -9.4% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $714,000 | +25.9% | 2,109 | +28.4% | 0.12% | +25.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $710,000 | +1.3% | 4,043 | +0.0% | 0.12% | +1.6% |
EZM | Buy | WISDOMTREE TRus midcap fund | $712,000 | -0.7% | 13,682 | +0.0% | 0.12% | -0.8% |
TWLO | Sell | TWILIO INCcl a | $711,000 | -19.3% | 2,227 | -0.3% | 0.12% | -19.4% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $703,000 | +3.5% | 11,701 | +3.2% | 0.12% | +3.4% |
FISV | Sell | FISERV INC | $701,000 | +0.4% | 6,465 | -1.0% | 0.12% | 0.0% |
MRK | Sell | MERCK & CO INC | $694,000 | -6.0% | 9,244 | -2.6% | 0.12% | -6.2% |
DTD | Buy | WISDOMTREE TRus total dividnd | $689,000 | +9.0% | 5,867 | +10.0% | 0.12% | +9.0% |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $683,000 | -8.7% | 79,442 | -3.9% | 0.12% | -8.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $677,000 | -10.7% | 3,734 | -0.7% | 0.12% | -10.5% |
WY | Buy | WEYERHAEUSER CO MTN BE | $671,000 | +3.4% | 18,855 | +0.0% | 0.12% | +3.5% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $664,000 | +22.5% | 4,771 | +22.1% | 0.12% | +23.2% |
KRE | Buy | SPDR SER TRs&p regl bkg | $667,000 | +3.9% | 9,840 | +0.4% | 0.12% | +3.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $659,000 | +0.6% | 6,696 | +1.0% | 0.12% | +0.9% |
IWM | New | ISHARES TRcall | $657,000 | – | 3,000 | – | 0.12% | – |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $651,000 | +5.2% | 3,633 | +7.2% | 0.11% | +4.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $648,000 | +7.3% | 1,070 | -1.1% | 0.11% | +7.5% |
PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $645,000 | +0.3% | 14,512 | +0.2% | 0.11% | 0.0% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $638,000 | -4.2% | 6,045 | -2.9% | 0.11% | -4.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $640,000 | -4.3% | 5,025 | -5.3% | 0.11% | -4.3% |
ALK | Buy | ALASKA AIR GROUP INC | $631,000 | -1.7% | 10,771 | +1.2% | 0.11% | -1.8% |
KEY | Sell | KEYCORP | $620,000 | +3.0% | 28,657 | -1.7% | 0.11% | +2.8% |
BAX | Sell | BAXTER INTL INC | $618,000 | -1.9% | 7,689 | -1.8% | 0.11% | -2.7% |
TIP | Sell | ISHARES TRtips bd etf | $613,000 | -1.3% | 4,799 | -1.0% | 0.11% | -0.9% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $607,000 | -8.3% | 7,674 | -4.5% | 0.11% | -7.8% |
CVS | Sell | CVS HEALTH CORP | $601,000 | +0.3% | 7,081 | -1.4% | 0.10% | 0.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $597,000 | +33.6% | 1,045 | +17.9% | 0.10% | +34.6% |
WYNN | Buy | WYNN RESORTS LTD | $592,000 | +43.7% | 6,981 | +107.1% | 0.10% | +44.4% |
DISCA | Buy | DISCOVERY INC | $592,000 | +20.8% | 23,330 | +46.0% | 0.10% | +20.9% |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $569,000 | -3.7% | 11,975 | -0.1% | 0.10% | -3.8% |
NUE | Buy | NUCOR CORP | $571,000 | +43.1% | 5,801 | +39.3% | 0.10% | +42.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $569,000 | -16.0% | 3,244 | -1.8% | 0.10% | -16.0% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $568,000 | -10.8% | 8,976 | -7.5% | 0.10% | -10.7% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $560,000 | -0.7% | 3,233 | +3.6% | 0.10% | -1.0% |
EMR | Sell | EMERSON ELEC CO | $558,000 | -3.8% | 5,922 | -1.8% | 0.10% | -3.9% |
DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $550,000 | -2.0% | 32,852 | -0.4% | 0.10% | -1.0% |
CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $554,000 | +10.4% | 37,025 | +12.0% | 0.10% | +10.2% |
KKR | Buy | KKR & CO INC | $547,000 | +15.9% | 8,978 | +12.7% | 0.10% | +15.7% |
PSX | Buy | PHILLIPS 66 | $542,000 | -18.4% | 7,744 | +0.1% | 0.10% | -18.8% |
CVX | Sell | CHEVRON CORP NEW | $533,000 | -3.4% | 5,251 | -0.4% | 0.09% | -3.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $532,000 | -22.2% | 6,869 | -4.2% | 0.09% | -22.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $522,000 | -7.0% | 3,756 | -1.9% | 0.09% | -6.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $524,000 | -14.5% | 3,349 | -13.4% | 0.09% | -14.8% |
CMI | Sell | CUMMINS INC | $523,000 | -8.9% | 2,331 | -1.0% | 0.09% | -8.9% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $527,000 | -1.5% | 2,807 | +3.1% | 0.09% | -2.1% |
CHH | Buy | CHOICE HOTELS INTL INC | $522,000 | +59.6% | 4,127 | +49.9% | 0.09% | +61.4% |
GLW | Buy | CORNING INC | $525,000 | -6.7% | 14,401 | +4.7% | 0.09% | -7.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $521,000 | -5.8% | 1,964 | -4.1% | 0.09% | -6.2% |
EPS | Buy | WISDOMTREE TRus largecap fund | $520,000 | +13.0% | 11,315 | +13.8% | 0.09% | +12.3% |
TJX | Buy | TJX COS INC NEW | $508,000 | -0.8% | 7,697 | +1.3% | 0.09% | -1.1% |
IYT | Buy | ISHARES TRus trsprtion | $508,000 | -5.0% | 2,089 | +1.6% | 0.09% | -5.3% |
NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $506,000 | +89.5% | 9,309 | +90.5% | 0.09% | +89.4% |
TFC | Sell | TRUIST FINL CORP | $502,000 | +3.5% | 8,563 | -2.0% | 0.09% | +3.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $490,000 | +4.9% | 7,939 | +13.9% | 0.09% | +4.9% |
GPC | Sell | GENUINE PARTS CO | $488,000 | -6.5% | 4,026 | -2.4% | 0.09% | -6.5% |
MET | Sell | METLIFE INC | $488,000 | -1.0% | 7,907 | -3.9% | 0.09% | -1.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $480,000 | -0.4% | 6,462 | +1.4% | 0.08% | -1.2% |
XOM | Buy | EXXON MOBIL CORP | $473,000 | -6.7% | 8,041 | +0.1% | 0.08% | -6.7% |
MTCH | Sell | MATCH GROUP INC NEW | $468,000 | -24.1% | 2,980 | -22.1% | 0.08% | -24.1% |
BLK | Buy | BLACKROCK INC | $470,000 | +1.1% | 561 | +5.5% | 0.08% | 0.0% |
HQY | Sell | HEALTHEQUITY INC | $466,000 | -19.7% | 7,189 | -0.2% | 0.08% | -19.6% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $460,000 | -7.1% | 5,577 | -1.0% | 0.08% | -6.9% |
CTVA | Sell | CORTEVA INC | $442,000 | -5.8% | 10,509 | -0.6% | 0.08% | -4.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $446,000 | -6.1% | 6,483 | -4.5% | 0.08% | -6.0% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $445,000 | -33.6% | 1,894 | -34.6% | 0.08% | -33.9% |
ADSK | Buy | AUTODESK INC | $447,000 | +3.5% | 1,567 | +5.9% | 0.08% | +2.6% |
IBB | Sell | ISHARES TRishares biotech | $443,000 | -5.1% | 2,741 | -3.9% | 0.08% | -4.9% |
MAS | Buy | MASCO CORP | $438,000 | -5.8% | 7,891 | +0.0% | 0.08% | -6.1% |
SPGI | Buy | S&P GLOBAL INC | $419,000 | +27.0% | 985 | +22.7% | 0.07% | +27.6% |
VET | New | VERMILION ENERGY INC | $421,000 | – | 42,500 | – | 0.07% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $420,000 | +5.8% | 8,109 | -0.7% | 0.07% | +5.7% |
IP | Sell | INTERNATIONAL PAPER CO | $424,000 | -10.9% | 7,586 | -2.3% | 0.07% | -11.9% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $417,000 | -13.3% | 11,432 | -12.9% | 0.07% | -13.1% |
CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $415,000 | -3.9% | 23,431 | -1.4% | 0.07% | -3.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $412,000 | -4.0% | 2,830 | -2.5% | 0.07% | -4.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $411,000 | -4.6% | 5,064 | -0.5% | 0.07% | -5.3% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $410,000 | -8.3% | 2,841 | -8.2% | 0.07% | -7.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $406,000 | +63.1% | 1,827 | +63.4% | 0.07% | +61.4% |
IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $406,000 | +22.3% | 2,550 | +24.4% | 0.07% | +22.4% |
KO | Sell | COCA COLA CO | $407,000 | -4.0% | 7,749 | -1.2% | 0.07% | -4.1% |
NVS | Sell | NOVARTIS AGsponsored adr | $407,000 | -11.5% | 4,979 | -1.2% | 0.07% | -12.3% |
WFC | Sell | WELLS FARGO CO NEW | $406,000 | 0.0% | 8,757 | -2.4% | 0.07% | 0.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $399,000 | +2.8% | 9,250 | +1.6% | 0.07% | +2.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $399,000 | +0.3% | 6,248 | -0.8% | 0.07% | 0.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $385,000 | -19.8% | 1,629 | -19.7% | 0.07% | -19.0% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $379,000 | -10.6% | 1,352 | -7.5% | 0.07% | -9.5% |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $369,000 | -4.2% | 27,769 | -1.7% | 0.06% | -4.4% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $369,000 | -3.7% | 3,320 | -2.6% | 0.06% | -3.0% |
RRR | Buy | RED ROCK RESORTS INCcl a | $364,000 | +22.1% | 7,107 | +1.5% | 0.06% | +23.1% |
IWC | Buy | ISHARES TRmicro-cap etf | $364,000 | +29.5% | 2,524 | +37.2% | 0.06% | +30.6% |
DON | Buy | WISDOMTREE TRus midcap divid | $363,000 | +6.1% | 8,758 | +7.4% | 0.06% | +6.7% |
NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $359,000 | – | 9,581 | – | 0.06% | – |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $361,000 | -1.6% | 4,964 | +13.6% | 0.06% | -1.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $359,000 | +14.7% | 3,477 | +16.2% | 0.06% | +14.5% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $361,000 | -4.7% | 9,445 | -0.7% | 0.06% | -6.0% |
VO | New | VANGUARD INDEX FDScall | $355,000 | – | 1,500 | – | 0.06% | – |
HNDL | Buy | STRATEGY SHSns 7handl idx | $341,000 | +17.2% | 13,677 | +20.5% | 0.06% | +17.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $342,000 | -4.7% | 3,131 | -1.6% | 0.06% | -4.8% |
MCO | Buy | MOODYS CORP | $341,000 | +63.9% | 959 | +66.8% | 0.06% | +62.2% |
WSM | Sell | WILLIAMS SONOMA INC | $334,000 | +8.4% | 1,881 | -2.5% | 0.06% | +9.3% |
SAP | Buy | SAP SEspon adr | $334,000 | +1.8% | 2,473 | +5.9% | 0.06% | +1.7% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $337,000 | +27.7% | 4,002 | +8.7% | 0.06% | +28.3% |
FANG | Buy | DIAMONDBACK ENERGY INC | $332,000 | +0.9% | 3,504 | +0.0% | 0.06% | 0.0% |
SLV | Sell | ISHARES SILVER TRishares | $332,000 | -17.4% | 16,172 | -2.6% | 0.06% | -18.3% |
ASML | Sell | ASML HOLDING N V | $330,000 | +6.5% | 443 | -1.3% | 0.06% | +7.4% |
MO | Buy | ALTRIA GROUP INC | $322,000 | -3.9% | 7,081 | +0.8% | 0.06% | -3.4% |
DFS | Sell | DISCOVER FINL SVCS | $323,000 | +2.9% | 2,631 | -1.0% | 0.06% | +3.6% |
GLD | Sell | SPDR GOLD TR | $323,000 | -7.2% | 1,966 | -6.4% | 0.06% | -6.6% |
MELI | Buy | MERCADOLIBRE INC | $322,000 | +20.1% | 192 | +11.6% | 0.06% | +21.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $319,000 | -3.0% | 7,483 | -1.6% | 0.06% | -3.4% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $317,000 | -0.6% | 6,273 | -0.9% | 0.06% | 0.0% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $316,000 | +0.6% | 1,339 | +4.3% | 0.06% | 0.0% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $311,000 | +13.5% | 1,557 | -3.9% | 0.06% | +14.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $315,000 | -11.5% | 1,430 | -13.3% | 0.06% | -12.7% |
BILL | Sell | BILL COM HLDGS INC | $310,000 | +28.6% | 1,160 | -11.7% | 0.05% | +28.6% |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $309,000 | – | 11,982 | – | 0.05% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $306,000 | -11.3% | 2,740 | -4.6% | 0.05% | -11.5% |
GIS | Sell | GENERAL MLS INC | $307,000 | -3.2% | 5,137 | -1.3% | 0.05% | -3.6% |
IDEV | Buy | ISHARES TRcore msci intl | $304,000 | +8.6% | 4,552 | +9.7% | 0.05% | +8.2% |
EWW | Sell | ISHARES INCmsci mexico etf | $301,000 | 0.0% | 6,245 | -0.4% | 0.05% | 0.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $296,000 | -11.6% | 3,154 | -3.2% | 0.05% | -11.9% |
SO | Sell | SOUTHERN CO | $295,000 | +0.3% | 4,768 | -1.7% | 0.05% | 0.0% |
BIIB | Sell | BIOGEN INC | $291,000 | -21.4% | 1,030 | -3.7% | 0.05% | -21.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $291,000 | +2.1% | 1,217 | +13.4% | 0.05% | +2.0% |
IHE | New | ISHARES TRu.s. pharma etf | $283,000 | – | 1,548 | – | 0.05% | – |
ROKU | Buy | ROKU INC | $281,000 | -29.2% | 897 | +3.7% | 0.05% | -30.0% |
FICO | Buy | FAIR ISAAC CORP | $275,000 | +3.0% | 690 | +29.9% | 0.05% | +2.1% |
XLC | Sell | SELECT SECTOR SPDR TR | $275,000 | -13.0% | 3,433 | -12.0% | 0.05% | -12.7% |
NXPI | New | NXP SEMICONDUCTORS N V | $274,000 | – | 1,399 | – | 0.05% | – |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $268,000 | -10.1% | 1,920 | -9.4% | 0.05% | -9.6% |
D | Sell | DOMINION ENERGY INC | $266,000 | -2.6% | 3,644 | -1.8% | 0.05% | -2.1% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $266,000 | -13.6% | 5,697 | -1.8% | 0.05% | -13.0% |
PWR | Sell | QUANTA SVCS INC | $264,000 | +20.5% | 2,321 | -4.1% | 0.05% | +21.1% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $256,000 | 0.0% | 5,292 | +0.0% | 0.04% | 0.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $256,000 | -1.5% | 872 | +4.7% | 0.04% | -2.2% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $250,000 | +2.5% | 5,209 | -3.6% | 0.04% | +2.3% |
SE | New | SEA LTDsponsord ads | $253,000 | – | 794 | – | 0.04% | – |
DVY | Buy | ISHARES TRselect divid etf | $251,000 | +0.8% | 2,190 | +2.5% | 0.04% | 0.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $243,000 | -5.8% | 1,113 | -2.8% | 0.04% | -4.4% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $244,000 | -9.6% | 1,083 | +10.7% | 0.04% | -8.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $238,000 | +4.8% | 3,046 | +5.7% | 0.04% | +5.0% |
EUSB | New | ISHARES TResg adv ttl usd | $242,000 | – | 4,883 | – | 0.04% | – |
SNY | Sell | SANOFIsponsored adr | $237,000 | -10.6% | 4,909 | -2.5% | 0.04% | -10.6% |
BIDU | Sell | BAIDU INCspon adr rep a | $239,000 | -42.4% | 1,554 | -23.6% | 0.04% | -42.5% |
SLB | Buy | SCHLUMBERGER LTD | $241,000 | -7.3% | 8,135 | +0.0% | 0.04% | -8.7% |
JD | Buy | JD.COM INCspon adr cl a | $231,000 | +1.8% | 3,194 | +12.1% | 0.04% | +2.5% |
KHC | Sell | KRAFT HEINZ CO | $231,000 | -11.2% | 6,272 | -1.8% | 0.04% | -10.9% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $235,000 | +8.3% | 1,973 | +2.4% | 0.04% | +7.9% |
OTIS | Sell | OTIS WORLDWIDE CORP | $236,000 | -0.4% | 2,867 | -1.0% | 0.04% | -2.4% |
HEWJ | Sell | ISHARES TRhdg msci japan | $233,000 | +1.3% | 5,799 | -2.2% | 0.04% | +2.5% |
RAVI | Sell | FLEXSHARES TRready acc vari | $228,000 | -80.0% | 2,994 | -80.0% | 0.04% | -80.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $228,000 | -0.9% | 3,023 | -0.8% | 0.04% | 0.0% |
IDXX | New | IDEXX LABS INC | $223,000 | – | 358 | – | 0.04% | – |
SU | Buy | SUNCOR ENERGY INC NEW | $224,000 | -13.5% | 10,803 | +0.0% | 0.04% | -13.3% |
MGC | New | VANGUARD WORLD FDmega cap index | $221,000 | – | 1,450 | – | 0.04% | – |
IWM | New | ISHARES TRput | $219,000 | – | 1,000 | – | 0.04% | – |
PSA | Buy | PUBLIC STORAGE | $217,000 | +6.4% | 731 | +8.0% | 0.04% | +5.6% |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $217,000 | -4.0% | 4,494 | -3.1% | 0.04% | -5.0% |
DISCK | New | DISCOVERY INC | $218,000 | – | 8,976 | – | 0.04% | – |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $208,000 | -3.7% | 3,325 | -1.0% | 0.04% | -2.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $208,000 | +3.0% | 1,561 | +4.0% | 0.04% | +5.7% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $203,000 | -0.5% | 1,758 | -0.6% | 0.04% | 0.0% |
ALGN | New | ALIGN TECHNOLOGY INC | $204,000 | – | 307 | – | 0.04% | – |
EFX | New | EQUIFAX INC | $201,000 | – | 795 | – | 0.04% | – |
LORL | Sell | LORAL SPACE & COM INC | $182,000 | -9.9% | 4,228 | -18.5% | 0.03% | -8.6% |
DIA | New | SPDR DOW JONES INDL AVERAGEput | $169,000 | – | 500 | – | 0.03% | – |
AEG | Sell | AEGON N V | $172,000 | +21.1% | 33,741 | -1.8% | 0.03% | +20.0% |
FGEN | New | FIBROGEN INC | $148,000 | – | 14,462 | – | 0.03% | – |
SSSS | Buy | SURO CAPITAL CORP | $139,000 | -2.8% | 10,733 | +1.5% | 0.02% | -4.0% |
PHK | Sell | PIMCO HIGH INCOME FD | $88,000 | -23.5% | 13,982 | -17.2% | 0.02% | -25.0% |
VKTX | Sell | VIKING THERAPEUTICS INC | $77,000 | +4.1% | 12,275 | -0.8% | 0.01% | +7.7% |
NOK | Buy | NOKIA CORPsponsored adr | $69,000 | +3.0% | 12,599 | +0.0% | 0.01% | 0.0% |
TUEM | Buy | TUESDAY MORNING CORP | $68,000 | -37.6% | 24,422 | +0.5% | 0.01% | -36.8% |
WFG | New | WEST FRASER TIMBER CO LTDcall | $25,000 | – | 300 | – | 0.00% | – |
LORL | New | LORAL SPACE & COM INCcall | $22,000 | – | 500 | – | 0.00% | – |
SSSS | New | SURO CAPITAL CORPcall | $17,000 | – | 1,300 | – | 0.00% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $7,000 | – | 27 | – | 0.00% | – |
GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -11,320 | – | 0.00% | – |
VCNX | Exit | VACCINEX INC | $0 | – | -20,000 | – | -0.01% | – |
WATT | Exit | ENERGOUS CORP | $0 | – | -20,000 | – | -0.01% | – |
LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -5,435 | – | -0.02% | – |
PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -10,903 | – | -0.02% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -930 | – | -0.02% | – |
IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -2,870 | – | -0.04% | – |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -7,413 | – | -0.04% | – |
TER | Exit | TERADYNE INC | $0 | – | -1,496 | – | -0.04% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -838 | – | -0.04% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -659 | – | -0.04% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,218 | – | -0.04% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,063 | – | -0.04% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,099 | – | -0.04% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,165 | – | -0.04% | – |
OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -4,950 | – | -0.04% | – |
PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -7,811 | – | -0.04% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,411 | – | -0.04% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,388 | – | -0.04% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -7,528 | – | -0.04% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,024 | – | -0.04% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,555 | – | -0.05% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -7,136 | – | -0.05% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,611 | – | -0.05% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -2,600 | – | -0.06% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,610 | – | -0.08% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -90,613 | – | -0.21% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $18,932,000 | – | 138,233 | – | 3.32% | – |
NVDA | New | NVIDIA CORPORATION | $15,140,000 | – | 18,922 | – | 2.66% | – |
MSFT | New | MICROSOFT CORP | $14,866,000 | – | 54,878 | – | 2.61% | – |
AMZN | New | AMAZON COM INC | $12,663,000 | – | 3,681 | – | 2.22% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,784,000 | – | 20,121 | – | 2.07% | – |
PYPL | New | PAYPAL HLDGS INC | $11,012,000 | – | 37,779 | – | 1.93% | – |
SBUX | New | STARBUCKS CORP | $8,692,000 | – | 77,739 | – | 1.53% | – |
FB | New | FACEBOOK INCcl a | $7,450,000 | – | 21,427 | – | 1.31% | – |
QLD | New | PROSHARES TR | $6,414,000 | – | 89,318 | – | 1.13% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $6,361,000 | – | 14,861 | – | 1.12% | – |
TSLA | New | TESLA INC | $5,917,000 | – | 8,705 | – | 1.04% | – |
TXN | New | TEXAS INSTRS INC | $5,810,000 | – | 30,214 | – | 1.02% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $5,393,000 | – | 18,803 | – | 0.95% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,308,000 | – | 36,364 | – | 0.93% | – |
DIS | New | DISNEY WALT CO | $5,287,000 | – | 30,082 | – | 0.93% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $5,277,000 | – | 2,161 | – | 0.93% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $5,159,000 | – | 14,557 | – | 0.91% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $5,144,000 | – | 38,715 | – | 0.90% | – |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,952,000 | – | 55,256 | – | 0.87% | – |
LRCX | New | LAM RESEARCH CORP | $4,941,000 | – | 7,593 | – | 0.87% | – |
VOO | New | VANGUARD INDEX FDS | $4,569,000 | – | 11,610 | – | 0.80% | – |
XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,486,000 | – | 52,392 | – | 0.79% | – |
SQ | New | SQUARE INCcl a | $4,410,000 | – | 18,089 | – | 0.77% | – |
BAC | New | BK OF AMERICA CORP | $3,870,000 | – | 93,861 | – | 0.68% | – |
AXON | New | AXON ENTERPRISE INC | $3,778,000 | – | 21,370 | – | 0.66% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $3,717,000 | – | 55,626 | – | 0.65% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,621,000 | – | 35,357 | – | 0.64% | – |
GS | New | GOLDMAN SACHS GROUP INC | $3,577,000 | – | 9,426 | – | 0.63% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $3,572,000 | – | 9,784 | – | 0.63% | – |
COST | New | COSTCO WHSL CORP NEW | $3,493,000 | – | 8,829 | – | 0.61% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,382,000 | – | 55,051 | – | 0.59% | – |
BA | New | BOEING CO | $3,275,000 | – | 13,670 | – | 0.58% | – |
AMGN | New | AMGEN INC | $3,208,000 | – | 13,160 | – | 0.56% | – |
V | New | VISA INC | $3,138,000 | – | 13,420 | – | 0.55% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,092,000 | – | 11,124 | – | 0.54% | – |
ESGU | New | ISHARES TResg awr msci usa | $3,062,000 | – | 31,098 | – | 0.54% | – |
FDX | New | FEDEX CORP | $3,053,000 | – | 10,233 | – | 0.54% | – |
PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,990,000 | – | 24,473 | – | 0.52% | – |
PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,955,000 | – | 39,690 | – | 0.52% | – |
SPYX | New | SPDR SER TRspdr s&p 500 etf | $2,935,000 | – | 27,656 | – | 0.52% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $2,914,000 | – | 19,735 | – | 0.51% | – |
FTNT | New | FORTINET INC | $2,907,000 | – | 12,203 | – | 0.51% | – |
AMAT | New | APPLIED MATLS INC | $2,905,000 | – | 20,399 | – | 0.51% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $2,866,000 | – | 78,123 | – | 0.50% | – |
KSU | New | KANSAS CITY SOUTHERN | $2,832,000 | – | 9,992 | – | 0.50% | – |
NKE | New | NIKE INCcl b | $2,797,000 | – | 18,105 | – | 0.49% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $2,791,000 | – | 50,602 | – | 0.49% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $2,776,000 | – | 13,350 | – | 0.49% | – |
SHV | New | ISHARES TRshort treas bd | $2,770,000 | – | 25,070 | – | 0.49% | – |
SSO | New | PROSHARES TR | $2,657,000 | – | 22,264 | – | 0.47% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,605,000 | – | 47,966 | – | 0.46% | – |
URI | New | UNITED RENTALS INC | $2,561,000 | – | 8,028 | – | 0.45% | – |
MTN | New | VAIL RESORTS INC | $2,491,000 | – | 7,869 | – | 0.44% | – |
JPM | New | JPMORGAN CHASE & CO | $2,489,000 | – | 16,002 | – | 0.44% | – |
ABBV | New | ABBVIE INC | $2,472,000 | – | 21,943 | – | 0.43% | – |
IWV | New | ISHARES TRrussell 3000 etf | $2,396,000 | – | 9,363 | – | 0.42% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,394,000 | – | 46,458 | – | 0.42% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,394,000 | – | 955 | – | 0.42% | – |
CSX | New | CSX CORP | $2,388,000 | – | 74,451 | – | 0.42% | – |
TWTR | New | TWITTER INC | $2,342,000 | – | 34,035 | – | 0.41% | – |
CRM | New | SALESFORCE COM INC | $2,227,000 | – | 9,117 | – | 0.39% | – |
GM | New | GENERAL MTRS CO | $2,219,000 | – | 37,498 | – | 0.39% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,203,000 | – | 13,743 | – | 0.39% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $2,141,000 | – | 29,443 | – | 0.38% | – |
NFLX | New | NETFLIX INC | $2,091,000 | – | 3,958 | – | 0.37% | – |
LOW | New | LOWES COS INC | $2,084,000 | – | 10,742 | – | 0.37% | – |
QCOM | New | QUALCOMM INC | $2,048,000 | – | 14,331 | – | 0.36% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,045,000 | – | 23,810 | – | 0.36% | – |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,026,000 | – | 6,225 | – | 0.36% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,986,000 | – | 8,758 | – | 0.35% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,944,000 | – | 34,092 | – | 0.34% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $1,908,000 | – | 30,785 | – | 0.34% | – |
HD | New | HOME DEPOT INC | $1,885,000 | – | 5,911 | – | 0.33% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,853,000 | – | 18,205 | – | 0.32% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $1,845,000 | – | 18,509 | – | 0.32% | – |
IEV | New | ISHARES TReurope etf | $1,825,000 | – | 34,240 | – | 0.32% | – |
UWM | New | PROSHARES TR | $1,824,000 | – | 30,469 | – | 0.32% | – |
C | New | CITIGROUP INC | $1,800,000 | – | 25,443 | – | 0.32% | – |
NOW | New | SERVICENOW INC | $1,785,000 | – | 3,247 | – | 0.31% | – |
MVV | New | PROSHARES TR | $1,783,000 | – | 27,760 | – | 0.31% | – |
CME | New | CME GROUP INC | $1,757,000 | – | 8,261 | – | 0.31% | – |
BX | New | BLACKSTONE GROUP INC | $1,705,000 | – | 17,553 | – | 0.30% | – |
JNJ | New | JOHNSON & JOHNSON | $1,691,000 | – | 10,264 | – | 0.30% | – |
AXP | New | AMERICAN EXPRESS CO | $1,693,000 | – | 10,248 | – | 0.30% | – |
IVV | New | ISHARES TRcore s&p500 etf | $1,690,000 | – | 3,932 | – | 0.30% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,674,000 | – | 4 | – | 0.29% | – |
PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,664,000 | – | 21,522 | – | 0.29% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,644,000 | – | 19,271 | – | 0.29% | – |
LLY | New | LILLY ELI & CO | $1,632,000 | – | 7,110 | – | 0.29% | – |
CSGP | New | COSTAR GROUP INC | $1,580,000 | – | 19,073 | – | 0.28% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $1,563,000 | – | 6,326 | – | 0.27% | – |
ORCL | New | ORACLE CORP | $1,556,000 | – | 19,986 | – | 0.27% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,524,000 | – | 18,519 | – | 0.27% | – |
DSI | New | ISHARES TRmsci kld400 soc | $1,516,000 | – | 18,305 | – | 0.27% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $1,505,000 | – | 3,773 | – | 0.26% | – |
PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,484,000 | – | 40,910 | – | 0.26% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,482,000 | – | 30,490 | – | 0.26% | – |
VIAC | New | VIACOMCBS INCcl b | $1,464,000 | – | 32,384 | – | 0.26% | – |
DE | New | DEERE & CO | $1,456,000 | – | 4,127 | – | 0.26% | – |
BBH | New | VANECK VECTORS ETF TRbiotech etf | $1,443,000 | – | 7,155 | – | 0.25% | – |
MS | New | MORGAN STANLEY | $1,421,000 | – | 15,500 | – | 0.25% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,402,000 | – | 8,075 | – | 0.25% | – |
HON | New | HONEYWELL INTL INC | $1,373,000 | – | 6,261 | – | 0.24% | – |
PFE | New | PFIZER INC | $1,373,000 | – | 35,066 | – | 0.24% | – |
XLNX | New | XILINX INC | $1,368,000 | – | 9,455 | – | 0.24% | – |
XHB | New | SPDR SER TRs&p homebuild | $1,322,000 | – | 18,054 | – | 0.23% | – |
EBAY | New | EBAY INC. | $1,293,000 | – | 18,412 | – | 0.23% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,292,000 | – | 22,619 | – | 0.23% | – |
IWM | New | ISHARES TRrussell 2000 etf | $1,263,000 | – | 5,505 | – | 0.22% | – |
CSCO | New | CISCO SYS INC | $1,261,000 | – | 23,792 | – | 0.22% | – |
UNP | New | UNION PAC CORP | $1,254,000 | – | 5,701 | – | 0.22% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $1,235,000 | – | 18,285 | – | 0.22% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,228,000 | – | 21,925 | – | 0.22% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $1,232,000 | – | 3,412 | – | 0.22% | – |
GE | New | GENERAL ELECTRIC CO | $1,220,000 | – | 90,613 | – | 0.21% | – |
AGG | New | ISHARES TRcore us aggbd et | $1,219,000 | – | 10,567 | – | 0.21% | – |
QRVO | New | QORVO INC | $1,214,000 | – | 6,203 | – | 0.21% | – |
CET | New | CENTRAL SECS CORP | $1,212,000 | – | 28,721 | – | 0.21% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $1,182,000 | – | 8,602 | – | 0.21% | – |
ANTM | New | ANTHEM INC | $1,182,000 | – | 3,096 | – | 0.21% | – |
CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,185,000 | – | 18,366 | – | 0.21% | – |
AVGO | New | BROADCOM INC | $1,179,000 | – | 2,472 | – | 0.21% | – |
ABT | New | ABBOTT LABS | $1,166,000 | – | 10,056 | – | 0.20% | – |
CAT | New | CATERPILLAR INC | $1,165,000 | – | 5,351 | – | 0.20% | – |
EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $1,169,000 | – | 13,992 | – | 0.20% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,156,000 | – | 4,409 | – | 0.20% | – |
XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,149,000 | – | 21,003 | – | 0.20% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,152,000 | – | 6,454 | – | 0.20% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,144,000 | – | 21,234 | – | 0.20% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $1,146,000 | – | 12,200 | – | 0.20% | – |
RAVI | New | FLEXSHARES TRready acc vari | $1,141,000 | – | 14,976 | – | 0.20% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,128,000 | – | 2,816 | – | 0.20% | – |
WM | New | WASTE MGMT INC DEL | $1,120,000 | – | 7,995 | – | 0.20% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,123,000 | – | 5,857 | – | 0.20% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $1,110,000 | – | 12,273 | – | 0.20% | – |
EFG | New | ISHARES TReafe grwth etf | $1,104,000 | – | 10,295 | – | 0.19% | – |
ILMN | New | ILLUMINA INC | $1,098,000 | – | 2,320 | – | 0.19% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,092,000 | – | 13,206 | – | 0.19% | – |
ETN | New | EATON CORP PLC | $1,082,000 | – | 7,304 | – | 0.19% | – |
TTD | New | THE TRADE DESK INC | $1,074,000 | – | 13,880 | – | 0.19% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $1,075,000 | – | 27,036 | – | 0.19% | – |
INTC | New | INTEL CORP | $1,076,000 | – | 19,170 | – | 0.19% | – |
EOG | New | EOG RES INC | $1,066,000 | – | 12,773 | – | 0.19% | – |
WMT | New | WALMART INC | $1,058,000 | – | 7,506 | – | 0.19% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,057,000 | – | 2,849 | – | 0.19% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,045,000 | – | 3,328 | – | 0.18% | – |
TGT | New | TARGET CORP | $1,040,000 | – | 4,303 | – | 0.18% | – |
F | New | FORD MTR CO DEL | $1,013,000 | – | 68,164 | – | 0.18% | – |
MCD | New | MCDONALDS CORP | $1,002,000 | – | 4,337 | – | 0.18% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $994,000 | – | 6,421 | – | 0.18% | – |
PRU | New | PRUDENTIAL FINL INC | $990,000 | – | 9,658 | – | 0.17% | – |
VOX | New | VANGUARD WORLD FDS | $983,000 | – | 6,832 | – | 0.17% | – |
SHOP | New | SHOPIFY INCcl a | $988,000 | – | 676 | – | 0.17% | – |
PG | New | PROCTER AND GAMBLE CO | $985,000 | – | 7,296 | – | 0.17% | – |
EET | New | PROSHARES TRmsci emrg etf | $980,000 | – | 9,093 | – | 0.17% | – |
CI | New | CIGNA CORP NEW | $982,000 | – | 4,141 | – | 0.17% | – |
PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $976,000 | – | 55,231 | – | 0.17% | – |
ECF | New | ELLSWORTH GROWTH & INCOME FD | $969,000 | – | 65,798 | – | 0.17% | – |
TSI | New | TCW STRATEGIC INCOME FD INC | $957,000 | – | 161,609 | – | 0.17% | – |
GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $959,000 | – | 18,991 | – | 0.17% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $936,000 | – | 13,917 | – | 0.16% | – |
NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $929,000 | – | 14,399 | – | 0.16% | – |
DTN | New | WISDOMTREE TRus divid ex fncl | $923,000 | – | 9,488 | – | 0.16% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $923,000 | – | 4,729 | – | 0.16% | – |
RESN | New | RESONANT INC | $910,000 | – | 283,565 | – | 0.16% | – |
PKI | New | PERKINELMER INC | $914,000 | – | 5,919 | – | 0.16% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $908,000 | – | 15,565 | – | 0.16% | – |
ISRG | New | INTUITIVE SURGICAL INC | $900,000 | – | 979 | – | 0.16% | – |
LEN | New | LENNAR CORPcl a | $899,000 | – | 9,047 | – | 0.16% | – |
H | New | HYATT HOTELS CORP | $893,000 | – | 11,499 | – | 0.16% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $885,000 | – | 4,737 | – | 0.16% | – |
TRV | New | TRAVELERS COMPANIES INC | $881,000 | – | 5,888 | – | 0.16% | – |
TWLO | New | TWILIO INCcl a | $881,000 | – | 2,234 | – | 0.16% | – |
DD | New | DUPONT DE NEMOURS INC | $879,000 | – | 11,351 | – | 0.15% | – |
SHW | New | SHERWIN WILLIAMS CO | $870,000 | – | 3,191 | – | 0.15% | – |
MMM | New | 3M CO | $868,000 | – | 4,370 | – | 0.15% | – |
LMT | New | LOCKHEED MARTIN CORP | $863,000 | – | 2,280 | – | 0.15% | – |
XNTK | New | SPDR SER TRnyse tech etf | $866,000 | – | 5,443 | – | 0.15% | – |
LUV | New | SOUTHWEST AIRLS CO | $862,000 | – | 16,245 | – | 0.15% | – |
PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $854,000 | – | 10,616 | – | 0.15% | – |
USMV | New | ISHARES TRmsci usa min vol | $824,000 | – | 11,195 | – | 0.14% | – |
BKNG | New | BOOKING HOLDINGS INC | $803,000 | – | 367 | – | 0.14% | – |
DOW | New | DOW INC | $786,000 | – | 12,420 | – | 0.14% | – |
IT | New | GARTNER INC | $788,000 | – | 3,255 | – | 0.14% | – |
HYGV | New | FLEXSHARES TRhig yld vl etf | $776,000 | – | 15,477 | – | 0.14% | – |
DHR | New | DANAHER CORPORATION | $767,000 | – | 2,858 | – | 0.14% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $768,000 | – | 5,629 | – | 0.14% | – |
MPC | New | MARATHON PETE CORP | $763,000 | – | 12,626 | – | 0.13% | – |
ESGE | New | ISHARES INCesg awr msci em | $763,000 | – | 16,889 | – | 0.13% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $758,000 | – | 3,759 | – | 0.13% | – |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $748,000 | – | 82,699 | – | 0.13% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $738,000 | – | 4,893 | – | 0.13% | – |
MRK | New | MERCK & CO INC | $738,000 | – | 9,494 | – | 0.13% | – |
DG | New | DOLLAR GEN CORP NEW | $740,000 | – | 3,421 | – | 0.13% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $734,000 | – | 1,017 | – | 0.13% | – |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $724,000 | – | 12,404 | – | 0.13% | – |
EZM | New | WISDOMTREE TRus midcap fund | $717,000 | – | 13,677 | – | 0.13% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $711,000 | – | 1,449 | – | 0.12% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $699,000 | – | 4,050 | – | 0.12% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $701,000 | – | 4,042 | – | 0.12% | – |
FISV | New | FISERV INC | $698,000 | – | 6,529 | – | 0.12% | – |
MU | New | MICRON TECHNOLOGY INC | $699,000 | – | 8,222 | – | 0.12% | – |
FDS | New | FACTSET RESH SYS INC | $687,000 | – | 2,048 | – | 0.12% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $684,000 | – | 7,169 | – | 0.12% | – |
SWK | New | STANLEY BLACK & DECKER INC | $677,000 | – | 3,302 | – | 0.12% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $679,000 | – | 11,337 | – | 0.12% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $670,000 | – | 2,895 | – | 0.12% | – |
PSX | New | PHILLIPS 66 | $664,000 | – | 7,737 | – | 0.12% | – |
ACN | New | ACCENTURE PLC IRELAND | $668,000 | – | 2,266 | – | 0.12% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $666,000 | – | 6,228 | – | 0.12% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $669,000 | – | 5,308 | – | 0.12% | – |
HES | New | HESS CORP | $658,000 | – | 7,541 | – | 0.12% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $662,000 | – | 8,039 | – | 0.12% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $655,000 | – | 6,632 | – | 0.12% | – |
LNG | New | CHENIERE ENERGY INC | $657,000 | – | 7,572 | – | 0.12% | – |
GDV | New | GABELLI DIVID & INCOME TR | $650,000 | – | 24,702 | – | 0.11% | – |
WY | New | WEYERHAEUSER CO MTN BE | $649,000 | – | 18,847 | – | 0.11% | – |
PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $643,000 | – | 14,490 | – | 0.11% | – |
ALK | New | ALASKA AIR GROUP INC | $642,000 | – | 10,644 | – | 0.11% | – |
KRE | New | SPDR SER TRs&p regl bkg | $642,000 | – | 9,804 | – | 0.11% | – |
AIG | New | AMERICAN INTL GROUP INC | $639,000 | – | 13,415 | – | 0.11% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $637,000 | – | 9,704 | – | 0.11% | – |
DTD | New | WISDOMTREE TRus total dividnd | $632,000 | – | 5,332 | – | 0.11% | – |
NLOK | New | NORTONLIFELOCK INC | $630,000 | – | 23,133 | – | 0.11% | – |
BAX | New | BAXTER INTL INC | $630,000 | – | 7,828 | – | 0.11% | – |
ZTS | New | ZOETIS INCcl a | $627,000 | – | 3,362 | – | 0.11% | – |
TIP | New | ISHARES TRtips bd etf | $621,000 | – | 4,849 | – | 0.11% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $619,000 | – | 3,390 | – | 0.11% | – |
IWD | New | ISHARES TRrus 1000 val etf | $613,000 | – | 3,865 | – | 0.11% | – |
MTCH | New | MATCH GROUP INC NEW | $617,000 | – | 3,823 | – | 0.11% | – |
T | New | AT&T INC | $613,000 | – | 21,296 | – | 0.11% | – |
USB | New | US BANCORP DEL | $608,000 | – | 10,671 | – | 0.11% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $608,000 | – | 8,008 | – | 0.11% | – |
REGN | New | REGENERON PHARMACEUTICALS | $604,000 | – | 1,082 | – | 0.11% | – |
KEY | New | KEYCORP | $602,000 | – | 29,157 | – | 0.11% | – |
CVS | New | CVS HEALTH CORP | $599,000 | – | 7,179 | – | 0.10% | – |
PHM | New | PULTE GROUP INC | $597,000 | – | 10,941 | – | 0.10% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $595,000 | – | 5,745 | – | 0.10% | – |
DOL | New | WISDOMTREE TRintl lrgcap dv | $591,000 | – | 11,981 | – | 0.10% | – |
EMR | New | EMERSON ELEC CO | $580,000 | – | 6,029 | – | 0.10% | – |
HQY | New | HEALTHEQUITY INC | $580,000 | – | 7,207 | – | 0.10% | – |
CMI | New | CUMMINS INC | $574,000 | – | 2,354 | – | 0.10% | – |
WTRG | New | ESSENTIAL UTILS INC | $573,000 | – | 12,540 | – | 0.10% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $569,000 | – | 9,330 | – | 0.10% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $568,000 | – | 14,206 | – | 0.10% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $567,000 | – | 1,643 | – | 0.10% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $571,000 | – | 26,927 | – | 0.10% | – |
GLW | New | CORNING INC | $563,000 | – | 13,756 | – | 0.10% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $564,000 | – | 3,122 | – | 0.10% | – |
INTU | New | INTUIT | $557,000 | – | 1,136 | – | 0.10% | – |
DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $561,000 | – | 32,972 | – | 0.10% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $561,000 | – | 3,827 | – | 0.10% | – |
AMT | New | AMERICAN TOWER CORP NEW | $553,000 | – | 2,048 | – | 0.10% | – |
XRT | New | SPDR SER TRs&p retail etf | $552,000 | – | 5,678 | – | 0.10% | – |
HCA | New | HCA HEALTHCARE INC | $555,000 | – | 2,683 | – | 0.10% | – |
CVX | New | CHEVRON CORP NEW | $552,000 | – | 5,271 | – | 0.10% | – |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $545,000 | – | 26,372 | – | 0.10% | – |
LULU | New | LULULEMON ATHLETICA INC | $546,000 | – | 1,495 | – | 0.10% | – |
MSCI | New | MSCI INC | $547,000 | – | 1,027 | – | 0.10% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $542,000 | – | 3,908 | – | 0.10% | – |
IYT | New | ISHARES TRtrans avg etf | $535,000 | – | 2,056 | – | 0.09% | – |
SGEN | New | SEAGEN INC | $537,000 | – | 3,399 | – | 0.09% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $535,000 | – | 2,722 | – | 0.09% | – |
UHAL | New | AMERCO | $528,000 | – | 896 | – | 0.09% | – |
GILD | New | GILEAD SCIENCES INC | $527,000 | – | 7,656 | – | 0.09% | – |
GPC | New | GENUINE PARTS CO | $522,000 | – | 4,125 | – | 0.09% | – |
TJX | New | TJX COS INC NEW | $512,000 | – | 7,597 | – | 0.09% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $514,000 | – | 2,586 | – | 0.09% | – |
NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $508,000 | – | 16,794 | – | 0.09% | – |
XOM | New | EXXON MOBIL CORP | $507,000 | – | 8,035 | – | 0.09% | – |
PEP | New | PEPSICO INC | $504,000 | – | 3,404 | – | 0.09% | – |
CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $502,000 | – | 33,071 | – | 0.09% | – |
XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $494,000 | – | 9,740 | – | 0.09% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $495,000 | – | 5,634 | – | 0.09% | – |
MET | New | METLIFE INC | $493,000 | – | 8,231 | – | 0.09% | – |
DISCA | New | DISCOVERY INC | $490,000 | – | 15,982 | – | 0.09% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $482,000 | – | 6,371 | – | 0.08% | – |
TFC | New | TRUIST FINL CORP | $485,000 | – | 8,735 | – | 0.08% | – |
KLAC | New | KLA CORP | $482,000 | – | 1,487 | – | 0.08% | – |
PZZA | New | PAPA JOHNS INTL INC | $480,000 | – | 4,600 | – | 0.08% | – |
COP | New | CONOCOPHILLIPS | $479,000 | – | 7,871 | – | 0.08% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $480,000 | – | 2,029 | – | 0.08% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $481,000 | – | 13,118 | – | 0.08% | – |
IP | New | INTERNATIONAL PAPER CO | $476,000 | – | 7,764 | – | 0.08% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $475,000 | – | 6,788 | – | 0.08% | – |
KKR | New | KKR & CO INC | $472,000 | – | 7,968 | – | 0.08% | – |
CTVA | New | CORTEVA INC | $469,000 | – | 10,569 | – | 0.08% | – |
MAS | New | MASCO CORP | $465,000 | – | 7,890 | – | 0.08% | – |
IEMG | New | ISHARES INCcore msci emkt | $467,000 | – | 6,973 | – | 0.08% | – |
IBB | New | ISHARES TRishares biotech | $467,000 | – | 2,853 | – | 0.08% | – |
BLK | New | BLACKROCK INC | $465,000 | – | 532 | – | 0.08% | – |
APD | New | AIR PRODS & CHEMS INC | $463,000 | – | 1,610 | – | 0.08% | – |
XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $463,000 | – | 10,207 | – | 0.08% | – |
NVS | New | NOVARTIS AGsponsored adr | $460,000 | – | 5,039 | – | 0.08% | – |
EPS | New | WISDOMTREE TRus largecap fund | $460,000 | – | 9,945 | – | 0.08% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $447,000 | – | 3,095 | – | 0.08% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $447,000 | – | 886 | – | 0.08% | – |
PNC | New | PNC FINL SVCS GROUP INC | $441,000 | – | 2,311 | – | 0.08% | – |
ADSK | New | AUTODESK INC | $432,000 | – | 1,480 | – | 0.08% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $431,000 | – | 5,091 | – | 0.08% | – |
CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $432,000 | – | 23,756 | – | 0.08% | – |
CHW | New | CALAMOS GBL DYN INCOME FUND | $429,000 | – | 39,159 | – | 0.08% | – |
IVE | New | ISHARES TRs&p 500 val etf | $429,000 | – | 2,903 | – | 0.08% | – |
KO | New | COCA COLA CO | $424,000 | – | 7,845 | – | 0.07% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $424,000 | – | 1,462 | – | 0.07% | – |
BIDU | New | BAIDU INCspon adr rep a | $415,000 | – | 2,035 | – | 0.07% | – |
APTV | New | APTIV PLC | $410,000 | – | 2,604 | – | 0.07% | – |
BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $411,000 | – | 10,943 | – | 0.07% | – |
BRMK | New | BROADMARK RLTY CAP INC | $408,000 | – | 38,488 | – | 0.07% | – |
WYNN | New | WYNN RESORTS LTD | $412,000 | – | 3,371 | – | 0.07% | – |
WFC | New | WELLS FARGO CO NEW | $406,000 | – | 8,968 | – | 0.07% | – |
SLV | New | ISHARES SILVER TRishares | $402,000 | – | 16,612 | – | 0.07% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $398,000 | – | 6,296 | – | 0.07% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $397,000 | – | 8,170 | – | 0.07% | – |
NUE | New | NUCOR CORP | $399,000 | – | 4,163 | – | 0.07% | – |
ROKU | New | ROKU INC | $397,000 | – | 865 | – | 0.07% | – |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $391,000 | – | 20,277 | – | 0.07% | – |
EA | New | ELECTRONIC ARTS INC | $394,000 | – | 2,739 | – | 0.07% | – |
NWBI | New | NORTHWEST BANCSHARES INC MD | $385,000 | – | 28,247 | – | 0.07% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $388,000 | – | 9,102 | – | 0.07% | – |
LH | New | LABORATORY CORP AMER HLDGS | $384,000 | – | 1,392 | – | 0.07% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $379,000 | – | 9,515 | – | 0.07% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $383,000 | – | 16,189 | – | 0.07% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $383,000 | – | 3,410 | – | 0.07% | – |
ALL | New | ALLSTATE CORP | $378,000 | – | 2,897 | – | 0.07% | – |
MDT | New | MEDTRONIC PLC | $376,000 | – | 3,031 | – | 0.07% | – |
YUM | New | YUM BRANDS INC | $370,000 | – | 3,217 | – | 0.06% | – |
CII | New | BLACKROCK ENHANCD CAP & INM | $373,000 | – | 18,117 | – | 0.06% | – |
BIIB | New | BIOGEN INC | $370,000 | – | 1,070 | – | 0.06% | – |
ULTA | New | ULTA BEAUTY INC | $373,000 | – | 1,079 | – | 0.06% | – |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $367,000 | – | 4,370 | – | 0.06% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $356,000 | – | 1,649 | – | 0.06% | – |
IJR | New | ISHARES TRcore s&p scp etf | $359,000 | – | 3,181 | – | 0.06% | – |
TDOC | New | TELADOC HEALTH INC | $359,000 | – | 2,159 | – | 0.06% | – |
VLO | New | VALERO ENERGY CORP | $353,000 | – | 4,516 | – | 0.06% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $350,000 | – | 3,000 | – | 0.06% | – |
GLD | New | SPDR GOLD TR | $348,000 | – | 2,101 | – | 0.06% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $345,000 | – | 2,871 | – | 0.06% | – |
FFIV | New | F5 NETWORKS INC | $343,000 | – | 1,838 | – | 0.06% | – |
DON | New | WISDOMTREE TRus midcap divid | $342,000 | – | 8,153 | – | 0.06% | – |
JCI | New | JOHNSON CTLS INTL PLC | $338,000 | – | 4,932 | – | 0.06% | – |
HWM | New | HOWMET AEROSPACE INC | $334,000 | – | 9,686 | – | 0.06% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $335,000 | – | 3,258 | – | 0.06% | – |
CGNX | New | COGNEX CORP | $336,000 | – | 4,000 | – | 0.06% | – |
MO | New | ALTRIA GROUP INC | $335,000 | – | 7,025 | – | 0.06% | – |
BEAM | New | BEAM THERAPEUTICS INC | $335,000 | – | 2,600 | – | 0.06% | – |
DAL | New | DELTA AIR LINES INC DEL | $329,000 | – | 7,604 | – | 0.06% | – |
HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $328,000 | – | 13,189 | – | 0.06% | – |
SPGI | New | S&P GLOBAL INC | $330,000 | – | 803 | – | 0.06% | – |
BCV | New | BANCROFT FD LTD | $330,000 | – | 10,299 | – | 0.06% | – |
IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $332,000 | – | 2,050 | – | 0.06% | – |
FANG | New | DIAMONDBACK ENERGY INC | $329,000 | – | 3,503 | – | 0.06% | – |
TMUS | New | T-MOBILE US INC | $333,000 | – | 2,296 | – | 0.06% | – |
SAP | New | SAP SEspon adr | $328,000 | – | 2,335 | – | 0.06% | – |
CHH | New | CHOICE HOTELS INTL INC | $327,000 | – | 2,753 | – | 0.06% | – |
GIS | New | GENERAL MLS INC | $317,000 | – | 5,207 | – | 0.06% | – |
SMAR | New | SMARTSHEET INC | $318,000 | – | 4,396 | – | 0.06% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $319,000 | – | 6,330 | – | 0.06% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $315,000 | – | 5,045 | – | 0.06% | – |
SDY | New | SPDR SER TRs&p divid etf | $312,000 | – | 2,551 | – | 0.06% | – |
XLC | New | SELECT SECTOR SPDR TR | $316,000 | – | 3,903 | – | 0.06% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $313,000 | – | 2,992 | – | 0.06% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $314,000 | – | 1,284 | – | 0.06% | – |
RDN | New | RADIAN GROUP INC | $315,000 | – | 14,152 | – | 0.06% | – |
DFS | New | DISCOVER FINL SVCS | $314,000 | – | 2,658 | – | 0.06% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $309,000 | – | 1,390 | – | 0.05% | – |
ANAB | New | ANAPTYSBIO INC | $308,000 | – | 11,865 | – | 0.05% | – |
WSM | New | WILLIAMS SONOMA INC | $308,000 | – | 1,929 | – | 0.05% | – |
WRK | New | WESTROCK CO | $306,000 | – | 5,756 | – | 0.05% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $308,000 | – | 5,802 | – | 0.05% | – |
ASML | New | ASML HOLDING N V | $310,000 | – | 449 | – | 0.05% | – |
ECL | New | ECOLAB INC | $308,000 | – | 1,495 | – | 0.05% | – |
BAR | New | GRANITESHARES GOLD TR | $300,000 | – | 17,041 | – | 0.05% | – |
EWW | New | ISHARES INCmsci mexico etf | $301,000 | – | 6,272 | – | 0.05% | – |
RRR | New | RED ROCK RESORTS INCcl a | $298,000 | – | 7,002 | – | 0.05% | – |
ITW | New | ILLINOIS TOOL WKS INC | $299,000 | – | 1,339 | – | 0.05% | – |
SO | New | SOUTHERN CO | $294,000 | – | 4,851 | – | 0.05% | – |
SCHW | New | SCHWAB CHARLES CORP | $294,000 | – | 4,032 | – | 0.05% | – |
RMT | New | ROYCE MICRO-CAP TR INC | $296,000 | – | 23,867 | – | 0.05% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $298,000 | – | 2,120 | – | 0.05% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $293,000 | – | 3,624 | – | 0.05% | – |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $289,000 | – | 3,175 | – | 0.05% | – |
EXPE | New | EXPEDIA GROUP INC | $291,000 | – | 1,777 | – | 0.05% | – |
HNDL | New | STRATEGY SHSns 7handl idx | $291,000 | – | 11,350 | – | 0.05% | – |
NSC | New | NORFOLK SOUTHN CORP | $285,000 | – | 1,073 | – | 0.05% | – |
LIN | New | LINDE PLC | $281,000 | – | 972 | – | 0.05% | – |
IDEV | New | ISHARES TRcore msci intl | $280,000 | – | 4,151 | – | 0.05% | – |
IWC | New | ISHARES TRmicro-cap etf | $281,000 | – | 1,839 | – | 0.05% | – |
NVO | New | NOVO-NORDISK A Sadr | $280,000 | – | 3,345 | – | 0.05% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $274,000 | – | 1,621 | – | 0.05% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $273,000 | – | 2,298 | – | 0.05% | – |
MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $271,000 | – | 11,759 | – | 0.05% | – |
D | New | DOMINION ENERGY INC | $273,000 | – | 3,709 | – | 0.05% | – |
SNY | New | SANOFIsponsored adr | $265,000 | – | 5,034 | – | 0.05% | – |
IWN | New | ISHARES TRrus 2000 val etf | $267,000 | – | 1,611 | – | 0.05% | – |
MELI | New | MERCADOLIBRE INC | $268,000 | – | 172 | – | 0.05% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $270,000 | – | 978 | – | 0.05% | – |
NOVT | New | NOVANTA INC | $269,000 | – | 1,998 | – | 0.05% | – |
NUMG | New | NUSHARES ETF TRnuveen esg midcp | $267,000 | – | 4,886 | – | 0.05% | – |
FICO | New | FAIR ISAAC CORP | $267,000 | – | 531 | – | 0.05% | – |
New | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $269,000 | – | 390 | – | 0.05% | – | |
NEE | New | NEXTERA ENERGY INC | $261,000 | – | 3,555 | – | 0.05% | – |
SLB | New | SCHLUMBERGER LTD | $260,000 | – | 8,134 | – | 0.05% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $261,000 | – | 2,100 | – | 0.05% | – |
KHC | New | KRAFT HEINZ CO | $260,000 | – | 6,386 | – | 0.05% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $260,000 | – | 833 | – | 0.05% | – |
WFG | New | WEST FRASER TIMBER CO LTD | $264,000 | – | 3,683 | – | 0.05% | – |
JWN | New | NORDSTROM INC | $261,000 | – | 7,136 | – | 0.05% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $258,000 | – | 1,145 | – | 0.04% | – |
PM | New | PHILIP MORRIS INTL INC | $259,000 | – | 2,613 | – | 0.04% | – |
SU | New | SUNCOR ENERGY INC NEW | $259,000 | – | 10,802 | – | 0.04% | – |
PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $258,000 | – | 2,008 | – | 0.04% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $256,000 | – | 5,291 | – | 0.04% | – |
RIO | New | RIO TINTO PLCsponsored adr | $254,000 | – | 3,024 | – | 0.04% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $249,000 | – | 1,118 | – | 0.04% | – |
APH | New | AMPHENOL CORP NEWcl a | $248,000 | – | 3,625 | – | 0.04% | – |
FXI | New | ISHARES TRchina lg-cap etf | $252,000 | – | 5,446 | – | 0.04% | – |
DVY | New | ISHARES TRselect divid etf | $249,000 | – | 2,137 | – | 0.04% | – |
DLN | New | WISDOMTREE TRus largecap divd | $251,000 | – | 2,088 | – | 0.04% | – |
BBBY | New | BED BATH & BEYOND INC | $251,000 | – | 7,528 | – | 0.04% | – |
DDS | New | DILLARDS INCcl a | $251,000 | – | 1,386 | – | 0.04% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $244,000 | – | 5,402 | – | 0.04% | – |
BILL | New | BILL COM HLDGS INC | $241,000 | – | 1,314 | – | 0.04% | – |
TSN | New | TYSON FOODS INCcl a | $242,000 | – | 3,281 | – | 0.04% | – |
OTIS | New | OTIS WORLDWIDE CORP | $237,000 | – | 2,897 | – | 0.04% | – |
WDC | New | WESTERN DIGITAL CORP. | $241,000 | – | 3,388 | – | 0.04% | – |
RESP | New | WISDOMTREE TRus esg fund | $235,000 | – | 5,019 | – | 0.04% | – |
GGT | New | GABELLI MULTIMEDIA TR INC | $234,000 | – | 20,917 | – | 0.04% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $236,000 | – | 152 | – | 0.04% | – |
LVS | New | LAS VEGAS SANDS CORP | $232,000 | – | 4,411 | – | 0.04% | – |
ETO | New | EATON VANCE TAX-ADVANTAGED G | $235,000 | – | 8,011 | – | 0.04% | – |
KBE | New | SPDR SER TRs&p bk etf | $230,000 | – | 4,476 | – | 0.04% | – |
EFA | New | ISHARES TRmsci eafe etf | $227,000 | – | 2,882 | – | 0.04% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $230,000 | – | 3,048 | – | 0.04% | – |
JD | New | JD.COM INCspon adr cl a | $227,000 | – | 2,849 | – | 0.04% | – |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $225,000 | – | 6,782 | – | 0.04% | – |
FFA | New | FIRST TR ENHANCED EQUITY INC | $225,000 | – | 11,081 | – | 0.04% | – |
FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $226,000 | – | 4,637 | – | 0.04% | – |
HEWJ | New | ISHARES TRhdg msci japan | $230,000 | – | 5,930 | – | 0.04% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $222,000 | – | 1,280 | – | 0.04% | – |
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $220,000 | – | 21,756 | – | 0.04% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $217,000 | – | 1,926 | – | 0.04% | – |
PWR | New | QUANTA SVCS INC | $219,000 | – | 2,421 | – | 0.04% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $214,000 | – | 4,829 | – | 0.04% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $216,000 | – | 3,360 | – | 0.04% | – |
PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $214,000 | – | 7,811 | – | 0.04% | – |
SDIV | New | GLOBAL X FDSglb x superdiv | $218,000 | – | 15,457 | – | 0.04% | – |
FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $217,000 | – | 1,980 | – | 0.04% | – |
EVT | New | EATON VANCE TAX ADVT DIV INC | $214,000 | – | 7,730 | – | 0.04% | – |
WCN | New | WASTE CONNECTIONS INC | $217,000 | – | 1,821 | – | 0.04% | – |
TECH | New | BIO-TECHNE CORP | $216,000 | – | 479 | – | 0.04% | – |
MCK | New | MCKESSON CORP | $208,000 | – | 1,086 | – | 0.04% | – |
OUSA | New | OSI ETF TRoshares us qualt | $208,000 | – | 4,950 | – | 0.04% | – |
EES | New | WISDOMTREE TRus smallcap fund | $212,000 | – | 4,290 | – | 0.04% | – |
MCO | New | MOODYS CORP | $208,000 | – | 575 | – | 0.04% | – |
YUMC | New | YUM CHINA HLDGS INC | $210,000 | – | 3,165 | – | 0.04% | – |
VEEV | New | VEEVA SYS INC | $205,000 | – | 659 | – | 0.04% | – |
OKTA | New | OKTA INCcl a | $205,000 | – | 838 | – | 0.04% | – |
GPN | New | GLOBAL PMTS INC | $206,000 | – | 1,099 | – | 0.04% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $204,000 | – | 1,768 | – | 0.04% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $203,000 | – | 2,218 | – | 0.04% | – |
DLTR | New | DOLLAR TREE INC | $205,000 | – | 2,063 | – | 0.04% | – |
PSA | New | PUBLIC STORAGE | $204,000 | – | 677 | – | 0.04% | – |
LORL | New | LORAL SPACE & COM INC | $202,000 | – | 5,190 | – | 0.04% | – |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $200,000 | – | 7,413 | – | 0.04% | – |
IPAY | New | ETF MANAGERS TRprime mobile pay | $202,000 | – | 2,870 | – | 0.04% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $202,000 | – | 1,501 | – | 0.04% | – |
TER | New | TERADYNE INC | $200,000 | – | 1,496 | – | 0.04% | – |
RFI | New | COHEN & STEERS TOTAL RETURN | $172,000 | – | 10,584 | – | 0.03% | – |
CCMP | New | CMC MATERIALS INC | $140,000 | – | 930 | – | 0.02% | – |
ETY | New | EATON VANCE TAX-MANAGED DIVE | $145,000 | – | 10,300 | – | 0.02% | – |
SSSS | New | SURO CAPITAL CORP | $143,000 | – | 10,573 | – | 0.02% | – |
AEG | New | AEGON N V | $142,000 | – | 34,373 | – | 0.02% | – |
GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $138,000 | – | 11,384 | – | 0.02% | – |
NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $131,000 | – | 21,349 | – | 0.02% | – |
PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $121,000 | – | 10,903 | – | 0.02% | – |
EVF | New | EATON VANCE SR INCOME TRsh ben int | $112,000 | – | 16,500 | – | 0.02% | – |
LGI | New | LAZARD GLOBAL TOTAL RETURN & | $113,000 | – | 5,435 | – | 0.02% | – |
PHK | New | PIMCO HIGH INCOME FD | $115,000 | – | 16,886 | – | 0.02% | – |
TUEM | New | TUESDAY MORNING CORP | $109,000 | – | 24,302 | – | 0.02% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $96,000 | – | 10,777 | – | 0.02% | – |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $85,000 | – | 10,352 | – | 0.02% | – |
GAB | New | GABELLI EQUITY TR INC | $78,000 | – | 11,300 | – | 0.01% | – |
VKTX | New | VIKING THERAPEUTICS INC | $74,000 | – | 12,375 | – | 0.01% | – |
NOK | New | NOKIA CORPsponsored adr | $67,000 | – | 12,598 | – | 0.01% | – |
WATT | New | ENERGOUS CORP | $57,000 | – | 20,000 | – | 0.01% | – |
VCNX | New | VACCINEX INC | $56,000 | – | 20,000 | – | 0.01% | – |
GSAT | New | GLOBALSTAR INC | $18,000 | – | 10,000 | – | 0.00% | – |
GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $1,000 | – | 11,320 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -10,159 | – | -0.01% | – |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -11,579 | – | -0.01% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -12,164 | – | -0.02% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -13,174 | – | -0.02% | – |
EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -16,500 | – | -0.02% | – |
DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -11,804 | – | -0.02% | – |
NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -24,020 | – | -0.02% | – |
GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -11,529 | – | -0.02% | – |
FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -18,085 | – | -0.02% | – |
ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -10,300 | – | -0.03% | – |
RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -10,717 | – | -0.03% | – |
GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -21,107 | – | -0.03% | – |
PEO | Exit | ADAM NAT RES FD INC | $0 | – | -15,630 | – | -0.04% | – |
BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -21,756 | – | -0.04% | – |
FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -11,269 | – | -0.04% | – |
AEG | Exit | AEGON N V | $0 | – | -67,883 | – | -0.04% | – |
MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -10,622 | – | -0.04% | – |
SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -17,312 | – | -0.04% | – |
RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -24,055 | – | -0.04% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,088 | – | -0.05% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,416 | – | -0.05% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,521 | – | -0.05% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,385 | – | -0.05% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,562 | – | -0.05% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,050 | – | -0.05% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -9,745 | – | -0.05% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,181 | – | -0.05% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -1,998 | – | -0.05% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -943 | – | -0.05% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -10,081 | – | -0.05% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,970 | – | -0.05% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,461 | – | -0.05% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,397 | – | -0.05% | – |
OSB | Exit | NORBORD INC | $0 | – | -7,462 | – | -0.05% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,200 | – | -0.05% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -4,606 | – | -0.05% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,446 | – | -0.05% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,838 | – | -0.05% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -951 | – | -0.05% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -1,504 | – | -0.05% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,046 | – | -0.05% | – |
FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -5,422 | – | -0.05% | – |
HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -7,312 | – | -0.05% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,022 | – | -0.05% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,878 | – | -0.05% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,187 | – | -0.05% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,551 | – | -0.05% | – |
BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -10,943 | – | -0.05% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,485 | – | -0.06% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,805 | – | -0.06% | – |
WRK | Exit | WESTROCK CO | $0 | – | -6,974 | – | -0.06% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,108 | – | -0.06% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,309 | – | -0.06% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,246 | – | -0.06% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,042 | – | -0.06% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -16,392 | – | -0.06% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -2,125 | – | -0.06% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,203 | – | -0.06% | – |
APTV | Exit | APTIV PLC | $0 | – | -2,657 | – | -0.06% | – |
OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -6,795 | – | -0.06% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,538 | – | -0.06% | – |
ROKU | Exit | ROKU INC | $0 | – | -1,328 | – | -0.06% | – |
BCV | Exit | BANCROFT FD LTD | $0 | – | -10,299 | – | -0.06% | – |
CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -23,029 | – | -0.06% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,612 | – | -0.06% | – |
HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -13,254 | – | -0.06% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,670 | – | -0.06% | – |
IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,293 | – | -0.06% | – |
SO | Exit | SOUTHERN CO | $0 | – | -4,783 | – | -0.06% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,494 | – | -0.06% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -937 | – | -0.06% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -3,947 | – | -0.06% | – |
XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -9,740 | – | -0.06% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,803 | – | -0.06% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,098 | – | -0.06% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -210 | – | -0.06% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -40,307 | – | -0.06% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,273 | – | -0.06% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,562 | – | -0.06% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,609 | – | -0.06% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,609 | – | -0.06% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,066 | – | -0.06% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,469 | – | -0.06% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,411 | – | -0.06% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -9,655 | – | -0.06% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,518 | – | -0.06% | – |
CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -18,217 | – | -0.06% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,313 | – | -0.06% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,811 | – | -0.06% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,531 | – | -0.06% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -3,000 | – | -0.06% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,711 | – | -0.06% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,754 | – | -0.06% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -5,778 | – | -0.07% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,452 | – | -0.07% | – |
TTE | Exit | TOTAL SEsponsored ads | $0 | – | -8,378 | – | -0.07% | – |
MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -4,282 | – | -0.07% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -3,215 | – | -0.07% | – |
MET | Exit | METLIFE INC | $0 | – | -7,937 | – | -0.07% | – |
XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -10,294 | – | -0.07% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,137 | – | -0.07% | – |
QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,508 | – | -0.07% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,569 | – | -0.07% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,237 | – | -0.07% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -17,269 | – | -0.07% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -10,801 | – | -0.07% | – |
UHAL | Exit | AMERCO | $0 | – | -879 | – | -0.07% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -8,183 | – | -0.07% | – |
KLAC | Exit | KLA CORP | $0 | – | -1,637 | – | -0.07% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,750 | – | -0.07% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -8,300 | – | -0.07% | – |
BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -17,080 | – | -0.07% | – |
CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -39,464 | – | -0.07% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -9,106 | – | -0.07% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -23,957 | – | -0.07% | – |
KEY | Exit | KEYCORP | $0 | – | -27,645 | – | -0.08% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -27,139 | – | -0.08% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -5,420 | – | -0.08% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -13,205 | – | -0.08% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,314 | – | -0.08% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,318 | – | -0.08% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -10,440 | – | -0.08% | – |
IT | Exit | GARTNER INC | $0 | – | -2,743 | – | -0.08% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -4,396 | – | -0.08% | – |
INTU | Exit | INTUIT | $0 | – | -1,066 | – | -0.08% | – |
EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -9,945 | – | -0.08% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,184 | – | -0.08% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,655 | – | -0.08% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -7,247 | – | -0.08% | – |
HES | Exit | HESS CORP | $0 | – | -8,690 | – | -0.08% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -6,912 | – | -0.08% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,680 | – | -0.08% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -3,845 | – | -0.08% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,806 | – | -0.08% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,804 | – | -0.08% | – |
KO | Exit | COCA COLA CO | $0 | – | -7,502 | – | -0.08% | – |
EOG | Exit | EOG RES INC | $0 | – | -10,317 | – | -0.08% | – |
MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -5,525 | – | -0.08% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -21,022 | – | -0.09% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,600 | – | -0.09% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -9,532 | – | -0.09% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -7,319 | – | -0.09% | – |
BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -38,488 | – | -0.09% | – |
PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -26,372 | – | -0.09% | – |
PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -20,447 | – | -0.09% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,440 | – | -0.09% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -17,805 | – | -0.09% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,305 | – | -0.09% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,133 | – | -0.09% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,520 | – | -0.09% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,807 | – | -0.09% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,414 | – | -0.09% | – |
USB | Exit | US BANCORP DEL | $0 | – | -11,363 | – | -0.09% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,298 | – | -0.10% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,913 | – | -0.10% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -14,208 | – | -0.10% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -1,678 | – | -0.10% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -1,500 | – | -0.10% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -11,869 | – | -0.10% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -7,647 | – | -0.10% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,819 | – | -0.10% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -7,365 | – | -0.10% | – |
GLW | Exit | CORNING INC | $0 | – | -13,408 | – | -0.10% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,278 | – | -0.10% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15,759 | – | -0.10% | – |
NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -17,907 | – | -0.10% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,936 | – | -0.10% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,543 | – | -0.10% | – |
EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -12,926 | – | -0.10% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,973 | – | -0.10% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -12,250 | – | -0.10% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -74,734 | – | -0.10% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -3,000 | – | -0.10% | – |
GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -24,842 | – | -0.10% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,647 | – | -0.10% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,239 | – | -0.10% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -9,439 | – | -0.11% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,056 | – | -0.11% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,365 | – | -0.11% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,690 | – | -0.11% | – |
PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -13,958 | – | -0.11% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,997 | – | -0.11% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,898 | – | -0.11% | – |
MAS | Exit | MASCO CORP | $0 | – | -8,687 | – | -0.11% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,956 | – | -0.11% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -2,735 | – | -0.11% | – |
DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWR | $0 | – | -35,628 | – | -0.11% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -9,891 | – | -0.11% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -7,453 | – | -0.11% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,405 | – | -0.11% | – |
DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -5,332 | – | -0.11% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -12,540 | – | -0.12% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,513 | – | -0.12% | – |
DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -12,310 | – | -0.12% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -10,941 | – | -0.12% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -10,253 | – | -0.12% | – |
PEP | Exit | PEPSICO INC | $0 | – | -3,717 | – | -0.12% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -737 | – | -0.12% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,984 | – | -0.12% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,360 | – | -0.12% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,302 | – | -0.12% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,553 | – | -0.12% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,425 | – | -0.12% | – |
DOW | Exit | DOW INC | $0 | – | -11,356 | – | -0.12% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,786 | – | -0.12% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,650 | – | -0.12% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,937 | – | -0.12% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,265 | – | -0.12% | – |
CMI | Exit | CUMMINS INC | $0 | – | -2,607 | – | -0.13% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,834 | – | -0.13% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,279 | – | -0.13% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,479 | – | -0.13% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,768 | – | -0.13% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,712 | – | -0.13% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -4,811 | – | -0.13% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,013 | – | -0.13% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,266 | – | -0.13% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -20,612 | – | -0.13% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,960 | – | -0.14% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,465 | – | -0.14% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,632 | – | -0.14% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -11,696 | – | -0.14% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -16,262 | – | -0.14% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -67,487 | – | -0.14% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -1,195 | – | -0.14% | – |
WMT | Exit | WALMART INC | $0 | – | -4,433 | – | -0.14% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -4,140 | – | -0.14% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,384 | – | -0.14% | – |
EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -9,113 | – | -0.14% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -369 | – | -0.14% | – |
MMM | Exit | 3M CO | $0 | – | -3,960 | – | -0.14% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,899 | – | -0.14% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,908 | – | -0.14% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -11,883 | – | -0.14% | – |
EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -9,374 | – | -0.15% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,256 | – | -0.15% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -8,033 | – | -0.15% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,069 | – | -0.15% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -6,315 | – | -0.15% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,811 | – | -0.15% | – |
FISV | Exit | FISERV INC | $0 | – | -6,344 | – | -0.15% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -104,689 | – | -0.15% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -946 | – | -0.15% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -17,674 | – | -0.15% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -16,770 | – | -0.15% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,848 | – | -0.15% | – |
XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -5,620 | – | -0.15% | – |
PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -10,413 | – | -0.15% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,224 | – | -0.15% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,756 | – | -0.15% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,865 | – | -0.16% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -4,141 | – | -0.16% | – |
PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -55,655 | – | -0.16% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,294 | – | -0.16% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,912 | – | -0.16% | – |
DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -9,488 | – | -0.16% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,159 | – | -0.16% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -705 | – | -0.16% | – |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -4,199 | – | -0.17% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -8,819 | – | -0.17% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -14,215 | – | -0.17% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -15,341 | – | -0.17% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -7,280 | – | -0.17% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -11,785 | – | -0.17% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -9,296 | – | -0.17% | – |
FVL | Exit | FIRST TR VALUE LINE 100 EX T | $0 | – | -34,801 | – | -0.18% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -2,477 | – | -0.18% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -2,122 | – | -0.18% | – |
ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -67,436 | – | -0.18% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,237 | – | -0.18% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,098 | – | -0.18% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -6,173 | – | -0.18% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -21,582 | – | -0.18% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -6,365 | – | -0.18% | – |
DE | Exit | DEERE & CO | $0 | – | -3,605 | – | -0.18% | – |
QRVO | Exit | QORVO INC | $0 | – | -6,203 | – | -0.18% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,699 | – | -0.19% | – |
HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -17,766 | – | -0.19% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -7,803 | – | -0.19% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -3,892 | – | -0.19% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -3,126 | – | -0.19% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -35,680 | – | -0.19% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -4,296 | – | -0.19% | – |
CET | Exit | CENTRAL SECS CORP | $0 | – | -29,289 | – | -0.19% | – |
CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -19,672 | – | -0.20% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -4,002 | – | -0.20% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -14,803 | – | -0.20% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -16,217 | – | -0.20% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,821 | – | -0.20% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -6,066 | – | -0.20% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -5,489 | – | -0.21% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -17,957 | – | -0.21% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,146 | – | -0.21% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,285 | – | -0.21% | – |
TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -164,585 | – | -0.21% | – |
T | Exit | AT&T INC | $0 | – | -32,458 | – | -0.21% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -8,635 | – | -0.22% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,834 | – | -0.22% | – |
INTC | Exit | INTEL CORP | $0 | – | -18,719 | – | -0.22% | – |
XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -24,241 | – | -0.22% | – |
UWM | Exit | PROSHARES TR | $0 | – | -18,490 | – | -0.22% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,356 | – | -0.22% | – |
XLNX | Exit | XILINX INC | $0 | – | -9,515 | – | -0.23% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -11,035 | – | -0.23% | – |
EBAY | Exit | EBAY INC. | $0 | – | -18,961 | – | -0.23% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,006 | – | -0.23% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,752 | – | -0.23% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,183 | – | -0.24% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -12,477 | – | -0.24% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -20,857 | – | -0.24% | – |
BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -6,571 | – | -0.24% | – |
MVV | Exit | PROSHARES TR | $0 | – | -34,376 | – | -0.24% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,922 | – | -0.25% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,151 | – | -0.26% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -38,602 | – | -0.26% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -41,210 | – | -0.26% | – |
RESN | Exit | RESONANT INC | $0 | – | -484,565 | – | -0.26% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -29,536 | – | -0.26% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,692 | – | -0.26% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,916 | – | -0.27% | – |
C | Exit | CITIGROUP INC | $0 | – | -27,622 | – | -0.27% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -28,700 | – | -0.27% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -20,238 | – | -0.28% | – |
PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -21,742 | – | -0.28% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -31,800 | – | -0.28% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -33,515 | – | -0.28% | – |
PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -41,145 | – | -0.28% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -845 | – | -0.28% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -18,443 | – | -0.28% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -21,408 | – | -0.29% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.29% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -22,508 | – | -0.30% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -6,057 | – | -0.30% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -2,768 | – | -0.31% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,103 | – | -0.31% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -5,000 | – | -0.32% | – |
CME | Exit | CME GROUP INC | $0 | – | -8,402 | – | -0.32% | – |
PFE | Exit | PFIZER INC | $0 | – | -38,553 | – | -0.32% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -21,184 | – | -0.33% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -648,463 | – | -0.33% | – |
FTNT | Exit | FORTINET INC | $0 | – | -12,626 | – | -0.34% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -25,597 | – | -0.34% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -5,420 | – | -0.34% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -8,767 | – | -0.35% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -33,454 | – | -0.35% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,436 | – | -0.36% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,205 | – | -0.36% | – |
SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -18,712 | – | -0.36% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,341 | – | -0.36% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -20,599 | – | -0.36% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -13,821 | – | -0.36% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -8,123 | – | -0.36% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,519 | – | -0.36% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,628 | – | -0.37% | – |
LOW | Exit | LOWES COS INC | $0 | – | -9,688 | – | -0.37% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -36,480 | – | -0.37% | – |
XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -6,148 | – | -0.37% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -20,520 | – | -0.37% | – |
TWTR | Exit | TWITTER INC | $0 | – | -36,521 | – | -0.37% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -37,699 | – | -0.37% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,039 | – | -0.40% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -72,499 | – | -0.40% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -14,900 | – | -0.40% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,724 | – | -0.41% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -44,055 | – | -0.41% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,073 | – | -0.42% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -21,213 | – | -0.42% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10,269 | – | -0.42% | – |
RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -25,538 | – | -0.44% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -3,920 | – | -0.45% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,424 | – | -0.46% | – |
CSX | Exit | CSX CORP | $0 | – | -26,626 | – | -0.47% | – |
BA | Exit | BOEING CO | $0 | – | -12,823 | – | -0.48% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -16,974 | – | -0.49% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -8,505 | – | -0.49% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -24,224 | – | -0.50% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -18,839 | – | -0.50% | – |
SSO | Exit | PROSHARES TR | $0 | – | -30,525 | – | -0.51% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -95,743 | – | -0.53% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -7,000 | – | -0.54% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -27,175 | – | -0.55% | – |
PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -26,579 | – | -0.57% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -32,650 | – | -0.57% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,699 | – | -0.58% | – |
V | Exit | VISA INC | $0 | – | -12,959 | – | -0.59% | – |
FDX | Exit | FEDEX CORP | $0 | – | -10,316 | – | -0.59% | – |
PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -43,260 | – | -0.61% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -17,308 | – | -0.64% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,648 | – | -0.67% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,973 | – | -0.73% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -28,767 | – | -0.73% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,184 | – | -0.73% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -55,671 | – | -0.77% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,597 | – | -0.82% | – |
AMGN | Exit | AMGEN INC | $0 | – | -14,206 | – | -0.82% | – |
TSLA | Exit | TESLA INC | $0 | – | -8,889 | – | -0.87% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -30,848 | – | -0.87% | – |
XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -57,888 | – | -0.88% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -63,396 | – | -0.90% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -36,235 | – | -0.95% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -29,800 | – | -0.97% | – |
PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -57,606 | – | -1.00% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -20,187 | – | -1.05% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -44,315 | – | -1.05% | – |
QLD | Exit | PROSHARES TR | $0 | – | -53,121 | – | -1.11% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -21,559 | – | -1.29% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,038 | – | -1.31% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -21,204 | – | -1.34% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -80,875 | – | -1.59% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -38,493 | – | -1.73% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,906 | – | -1.90% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -21,117 | – | -2.36% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -3,317 | – | -2.38% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -19,788 | – | -2.44% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -55,662 | – | -2.67% | – |
AAPL | Exit | APPLE INC | $0 | – | -135,695 | – | -3.59% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $15,715,000 | +22.7% | 135,695 | +286.4% | 3.59% | +14.4% |
MSFT | Sell | MICROSOFT CORP | $11,707,000 | +2.7% | 55,662 | -0.6% | 2.67% | -4.2% |
NVDA | Sell | NVIDIA CORPORATION | $10,709,000 | +39.3% | 19,788 | -2.2% | 2.44% | +29.8% |
AMZN | Sell | AMAZON COM INC | $10,444,000 | +9.3% | 3,317 | -4.3% | 2.38% | +1.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,356,000 | +15.3% | 21,117 | +2.3% | 2.36% | +7.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,341,000 | +26.2% | 24,906 | +16.2% | 1.90% | +17.7% |
PYPL | Buy | PAYPAL HLDGS INC | $7,584,000 | +13.4% | 38,493 | +0.3% | 1.73% | +5.7% |
SBUX | Buy | STARBUCKS CORP | $6,949,000 | +18.1% | 80,875 | +1.2% | 1.59% | +10.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,891,000 | +14.6% | 21,204 | +2.1% | 1.34% | +6.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,726,000 | -3.1% | 17,038 | -10.7% | 1.31% | -9.6% |
FB | Buy | FACEBOOK INCcl a | $5,646,000 | +17.0% | 21,559 | +1.4% | 1.29% | +9.1% |
QLD | Buy | PROSHARES TR | $4,869,000 | +22.7% | 53,121 | +97.8% | 1.11% | +14.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,595,000 | +40.5% | 20,187 | +24.7% | 1.05% | +31.0% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,597,000 | +8.8% | 44,315 | +0.6% | 1.05% | +1.5% |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,404,000 | +13.6% | 57,606 | +0.1% | 1.00% | +5.9% |
TXN | Sell | TEXAS INSTRS INC | $4,255,000 | +9.3% | 29,800 | -2.8% | 0.97% | +1.9% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,173,000 | +13.5% | 36,235 | +0.0% | 0.95% | +5.9% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,936,000 | +4.7% | 63,396 | +4.9% | 0.90% | -2.3% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,834,000 | +11.7% | 57,888 | +0.0% | 0.88% | +4.2% |
DIS | Sell | DISNEY WALT CO | $3,828,000 | +8.5% | 30,848 | -2.5% | 0.87% | +1.2% |
TSLA | Buy | TESLA INC | $3,813,000 | +79.6% | 8,889 | +352.1% | 0.87% | +67.3% |
AMGN | Sell | AMGEN INC | $3,610,000 | -1.8% | 14,206 | -8.9% | 0.82% | -8.4% |
VOO | Sell | VANGUARD INDEX FDS | $3,568,000 | -1.2% | 11,597 | -8.9% | 0.82% | -7.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,356,000 | +185.1% | 55,671 | +178.2% | 0.77% | +166.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,201,000 | +1.8% | 2,184 | -1.4% | 0.73% | -4.9% |
SHV | Buy | ISHARES TRshort treas bd | $3,184,000 | +3.9% | 28,767 | +4.0% | 0.73% | -3.1% |
COST | Sell | COSTCO WHSL CORP NEW | $3,185,000 | +16.1% | 8,973 | -0.8% | 0.73% | +8.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,924,000 | +18.2% | 8,648 | +3.4% | 0.67% | +10.4% |
SQ | Buy | SQUARE INCcl a | $2,813,000 | +63.0% | 17,308 | +5.3% | 0.64% | +51.8% |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,678,000 | +12.9% | 43,260 | -0.2% | 0.61% | +5.2% |
FDX | Buy | FEDEX CORP | $2,595,000 | +82.9% | 10,316 | +1.9% | 0.59% | +70.6% |
V | Buy | VISA INC | $2,591,000 | +6.2% | 12,959 | +2.6% | 0.59% | -1.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,513,000 | +13.2% | 32,650 | +1.0% | 0.57% | +5.7% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,397,000 | -2.7% | 27,175 | -2.6% | 0.55% | -9.3% |
SPY | New | SPDR S&P 500 ETF TRcall | $2,345,000 | – | 7,000 | – | 0.54% | – |
BAC | Sell | BK OF AMERICA CORP | $2,306,000 | -0.5% | 95,743 | -1.9% | 0.53% | -7.2% |
SSO | Buy | PROSHARES TR | $2,243,000 | -4.1% | 30,525 | +63.2% | 0.51% | -10.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,199,000 | +7.8% | 18,839 | -3.4% | 0.50% | +0.6% |
CRM | Buy | SALESFORCE COM INC | $2,137,000 | +37.7% | 8,505 | +2.7% | 0.49% | +28.4% |
NKE | Buy | NIKE INCcl b | $2,131,000 | +35.9% | 16,974 | +6.1% | 0.49% | +26.6% |
BA | Sell | BOEING CO | $2,119,000 | -23.9% | 12,823 | -15.6% | 0.48% | -29.0% |
CSX | Sell | CSX CORP | $2,068,000 | +9.9% | 26,626 | -1.3% | 0.47% | +2.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,011,000 | +14.1% | 13,424 | +9.0% | 0.46% | +6.2% |
NFLX | Sell | NETFLIX INC | $1,960,000 | +9.8% | 3,920 | -0.1% | 0.45% | +2.3% |
RAVI | Buy | FLEXSHARES TRready acc vari | $1,949,000 | +49.5% | 25,538 | +49.4% | 0.44% | +39.5% |
KSU | Buy | KANSAS CITY SOUTHERN | $1,857,000 | +23.7% | 10,269 | +2.2% | 0.42% | +15.5% |
ABBV | Buy | ABBVIE INC | $1,858,000 | -6.9% | 21,213 | +4.3% | 0.42% | -13.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,823,000 | +0.1% | 9,073 | -1.6% | 0.42% | -6.7% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,802,000 | +3.7% | 44,055 | -1.7% | 0.41% | -3.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,785,000 | +13.9% | 7,724 | +2.3% | 0.41% | +6.0% |
QCOM | Sell | QUALCOMM INC | $1,753,000 | +23.5% | 14,900 | -4.2% | 0.40% | +15.3% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,745,000 | +4.6% | 72,499 | +0.5% | 0.40% | -2.7% |
CSGP | Buy | COSTAR GROUP INC | $1,730,000 | +22.7% | 2,039 | +2.7% | 0.40% | +14.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,630,000 | +13.4% | 37,699 | +3.8% | 0.37% | +5.7% |
TWTR | Sell | TWITTER INC | $1,625,000 | +47.5% | 36,521 | -1.3% | 0.37% | +37.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,620,000 | -8.2% | 20,520 | -8.7% | 0.37% | -14.4% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,610,000 | +10.1% | 6,148 | +0.0% | 0.37% | +2.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,608,000 | +5.9% | 36,480 | -3.9% | 0.37% | -1.3% |
LOW | Sell | LOWES COS INC | $1,607,000 | +18.0% | 9,688 | -3.9% | 0.37% | +10.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,604,000 | +54.7% | 9,628 | +3.3% | 0.37% | +44.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,601,000 | +13.1% | 7,519 | -5.1% | 0.36% | +5.5% |
IWV | New | ISHARES TRrussell 3000 etf | $1,590,000 | – | 8,123 | – | 0.36% | – |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,573,000 | +3.1% | 13,821 | -1.9% | 0.36% | -3.8% |
ESGU | Buy | ISHARES TResg awr msci usa | $1,570,000 | +106.9% | 20,599 | +90.0% | 0.36% | +92.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,570,000 | +73.9% | 5,341 | +27.6% | 0.36% | +62.0% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,563,000 | +171.8% | 18,712 | +148.3% | 0.36% | +153.2% |
JPM | Sell | JPMORGAN CHASE & CO | $1,560,000 | -7.1% | 16,205 | -9.2% | 0.36% | -13.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,554,000 | -19.0% | 10,436 | -23.5% | 0.36% | -24.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,548,000 | +15.4% | 33,454 | -2.7% | 0.35% | +7.6% |
URI | Sell | UNITED RENTALS INC | $1,530,000 | +15.8% | 8,767 | -1.1% | 0.35% | +8.0% |
HD | Sell | HOME DEPOT INC | $1,505,000 | +7.0% | 5,420 | -3.5% | 0.34% | 0.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,489,000 | -0.6% | 25,597 | -1.3% | 0.34% | -7.4% |
FTNT | Buy | FORTINET INC | $1,487,000 | -13.6% | 12,626 | +0.6% | 0.34% | -19.7% |
BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,459,000 | -24.1% | 648,463 | +20.8% | 0.33% | -29.3% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,442,000 | +4.8% | 21,184 | -2.0% | 0.33% | -2.4% |
PFE | Sell | PFIZER INC | $1,415,000 | -5.6% | 38,553 | -15.9% | 0.32% | -12.0% |
CME | Sell | CME GROUP INC | $1,406,000 | +2.1% | 8,402 | -0.8% | 0.32% | -4.7% |
QQQ | New | INVESCO QQQ TRcall | $1,389,000 | – | 5,000 | – | 0.32% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,374,000 | -2.7% | 23,103 | -9.8% | 0.31% | -9.2% |
NOW | Buy | SERVICENOW INC | $1,343,000 | +26.0% | 2,768 | +5.1% | 0.31% | +17.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,295,000 | -18.7% | 22,508 | -12.9% | 0.30% | -24.1% |
MTN | Buy | VAIL RESORTS INC | $1,296,000 | +20.7% | 6,057 | +2.8% | 0.30% | +12.5% |
AMAT | Sell | APPLIED MATLS INC | $1,273,000 | -2.0% | 21,408 | -0.3% | 0.29% | -8.5% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,248,000 | +24.8% | 18,443 | +1.4% | 0.28% | +16.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,242,000 | -12.7% | 845 | -16.0% | 0.28% | -18.4% |
PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,245,000 | +4.8% | 41,145 | -2.4% | 0.28% | -2.4% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,235,000 | -3.8% | 33,515 | +0.7% | 0.28% | -10.2% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,229,000 | -18.1% | 31,800 | -25.0% | 0.28% | -23.4% |
PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,231,000 | -2.6% | 21,742 | +0.2% | 0.28% | -9.1% |
ORCL | Buy | ORACLE CORP | $1,208,000 | +10.3% | 20,238 | +2.2% | 0.28% | +3.0% |
IEV | Sell | ISHARES TReurope etf | $1,201,000 | +3.1% | 28,700 | -0.5% | 0.27% | -3.9% |
C | Sell | CITIGROUP INC | $1,191,000 | -16.4% | 27,622 | -1.0% | 0.27% | -22.1% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,179,000 | -2.2% | 3,916 | -12.4% | 0.27% | -8.8% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,161,000 | -21.2% | 5,692 | -25.6% | 0.26% | -26.6% |
CSCO | Buy | CISCO SYS INC | $1,163,000 | -15.0% | 29,536 | +0.6% | 0.26% | -20.9% |
VIAC | Sell | VIACOMCBS INCcl b | $1,154,000 | +19.1% | 41,210 | -0.8% | 0.26% | +11.0% |
GM | Sell | GENERAL MTRS CO | $1,142,000 | +15.6% | 38,602 | -1.2% | 0.26% | +7.9% |
AXP | Sell | AMERICAN EXPRESS CO | $1,118,000 | +3.6% | 11,151 | -1.6% | 0.26% | -3.4% |
PG | Buy | PROCTER AND GAMBLE CO | $1,101,000 | +17.1% | 7,922 | +0.8% | 0.25% | +9.1% |
MVV | Buy | PROSHARES TR | $1,075,000 | +8.5% | 34,376 | +0.1% | 0.24% | +0.8% |
BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $1,065,000 | +5.6% | 6,571 | +6.2% | 0.24% | -1.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,034,000 | -3.9% | 12,477 | -4.2% | 0.24% | -10.3% |
TIP | Sell | ISHARES TRtips bd etf | $1,035,000 | -10.5% | 8,183 | -12.9% | 0.24% | -16.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,021,000 | -6.9% | 3,752 | -0.7% | 0.23% | -13.4% |
WM | Sell | WASTE MGMT INC DEL | $1,019,000 | -32.3% | 9,006 | -36.6% | 0.23% | -36.7% |
XLNX | Buy | XILINX INC | $992,000 | +6.1% | 9,515 | +0.2% | 0.23% | -1.3% |
EFG | Sell | ISHARES TReafe grwth etf | $992,000 | +7.5% | 11,035 | -0.6% | 0.23% | 0.0% |
EBAY | Buy | EBAY INC. | $988,000 | -0.6% | 18,961 | +0.1% | 0.23% | -7.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $987,000 | +16.8% | 8,356 | +16.9% | 0.22% | +8.7% |
UWM | Sell | PROSHARES TR | $978,000 | +7.8% | 18,490 | -1.0% | 0.22% | +0.5% |
INTC | Sell | INTEL CORP | $969,000 | -28.1% | 18,719 | -16.9% | 0.22% | -33.0% |
DVY | Sell | ISHARES TRselect divid etf | $965,000 | -9.9% | 11,834 | -10.8% | 0.22% | -16.0% |
ABT | Buy | ABBOTT LABS | $940,000 | +41.6% | 8,635 | +19.0% | 0.22% | +31.9% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $924,000 | +13.4% | 6,285 | -1.6% | 0.21% | +5.5% |
T | Sell | AT&T INC | $925,000 | -38.6% | 32,458 | -34.9% | 0.21% | -42.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $914,000 | +70.8% | 11,146 | +9.6% | 0.21% | +59.5% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $907,000 | -14.4% | 17,957 | -14.6% | 0.21% | -20.4% |
HON | Sell | HONEYWELL INTL INC | $903,000 | +8.4% | 5,489 | -4.7% | 0.21% | +1.0% |
LLY | Sell | LILLY ELI & CO | $898,000 | -23.2% | 6,066 | -14.9% | 0.20% | -28.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $879,000 | +0.3% | 2,821 | -10.3% | 0.20% | -6.1% |
XHB | Buy | SPDR SER TRs&p homebuild | $874,000 | +24.7% | 16,217 | +1.6% | 0.20% | +16.3% |
MCD | Buy | MCDONALDS CORP | $878,000 | +22.5% | 4,002 | +2.9% | 0.20% | +13.6% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $874,000 | +8.7% | 14,803 | +1.1% | 0.20% | +1.5% |
CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $854,000 | +11.3% | 19,672 | -3.4% | 0.20% | +3.7% |
UNP | Sell | UNION PAC CORP | $846,000 | +11.5% | 4,296 | -4.3% | 0.19% | +3.8% |
WFC | Buy | WELLS FARGO CO NEW | $839,000 | +217.8% | 35,680 | +245.9% | 0.19% | +195.4% |
ANTM | Sell | ANTHEM INC | $840,000 | -2.0% | 3,126 | -4.1% | 0.19% | -8.6% |
DHR | Buy | DANAHER CORPORATION | $838,000 | +26.4% | 3,892 | +3.7% | 0.19% | +17.9% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $834,000 | +5.3% | 7,803 | +4.7% | 0.19% | -2.1% |
HYGV | Buy | FLEXSHARES TRhig yld vl etf | $826,000 | +8.3% | 17,766 | +4.6% | 0.19% | +1.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $829,000 | +13.1% | 5,699 | -0.5% | 0.19% | +5.6% |
PKI | Sell | PERKINELMER INC | $799,000 | +27.2% | 6,365 | -0.5% | 0.18% | +18.2% |
DE | Sell | DEERE & CO | $799,000 | +32.1% | 3,605 | -6.3% | 0.18% | +23.0% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $793,000 | -45.4% | 21,582 | -45.7% | 0.18% | -49.2% |
DSI | Buy | ISHARES TRmsci kld400 soc | $790,000 | +167.8% | 6,173 | +147.1% | 0.18% | +150.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $785,000 | +13.1% | 6,098 | +2.9% | 0.18% | +5.3% |
CAT | Sell | CATERPILLAR INC DEL | $781,000 | -4.3% | 5,237 | -18.8% | 0.18% | -11.0% |
AVGO | Buy | BROADCOM INC | $773,000 | +15.9% | 2,122 | +0.5% | 0.18% | +8.0% |
FVL | Sell | FIRST TR VALUE LINE 100 EX T | $767,000 | +3.0% | 34,801 | -1.2% | 0.18% | -3.8% |
ILMN | Buy | ILLUMINA INC | $766,000 | -14.7% | 2,477 | +2.1% | 0.18% | -20.5% |
LEN | Buy | LENNAR CORPcl a | $759,000 | +33.4% | 9,296 | +0.6% | 0.17% | +24.5% |
USMV | Sell | ISHARES TRmsci usa min vol | $751,000 | +4.2% | 11,785 | -0.9% | 0.17% | -3.4% |
ETN | Sell | EATON CORP PLC | $743,000 | +16.5% | 7,280 | -0.2% | 0.17% | +9.0% |
MS | Buy | MORGAN STANLEY | $740,000 | +0.5% | 15,341 | +0.7% | 0.17% | -6.1% |
MRK | Buy | MERCK & CO. INC | $732,000 | +11.2% | 8,819 | +3.7% | 0.17% | +3.7% |
SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $732,000 | +14.6% | 4,199 | +0.3% | 0.17% | +7.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $724,000 | +29.3% | 1,159 | +5.6% | 0.16% | +20.4% |
SHOP | Sell | SHOPIFY INCcl a | $721,000 | -1.2% | 705 | -8.3% | 0.16% | -7.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $713,000 | +6.9% | 2,912 | +0.3% | 0.16% | 0.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $715,000 | -0.1% | 2,294 | -5.5% | 0.16% | -6.9% |
PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $706,000 | +1.4% | 55,655 | -2.7% | 0.16% | -5.3% |
CI | Buy | CIGNA CORP NEW | $702,000 | -9.4% | 4,141 | +0.3% | 0.16% | -15.8% |
GILD | Sell | GILEAD SCIENCES INC | $687,000 | -19.6% | 10,865 | -2.1% | 0.16% | -24.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $673,000 | -6.3% | 6,224 | -1.2% | 0.15% | -12.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $673,000 | +2.1% | 1,756 | -2.8% | 0.15% | -4.3% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $666,000 | +13.3% | 16,770 | -0.1% | 0.15% | +5.6% |
PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $665,000 | -3.5% | 10,413 | -2.2% | 0.15% | -10.1% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $668,000 | +2.3% | 2,848 | -12.7% | 0.15% | -5.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $663,000 | +6.9% | 17,674 | -2.6% | 0.15% | -0.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $659,000 | +19.4% | 946 | -0.9% | 0.15% | +11.1% |
GE | Buy | GENERAL ELECTRIC CO | $652,000 | -8.3% | 104,689 | +0.6% | 0.15% | -14.4% |
FISV | Buy | FISERV INC | $654,000 | +6.2% | 6,344 | +0.5% | 0.15% | -1.3% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $648,000 | +3.8% | 4,811 | -6.9% | 0.15% | -3.3% |
DG | Buy | DOLLAR GEN CORP NEW | $643,000 | +24.4% | 3,069 | +13.2% | 0.15% | +15.7% |
VOX | Sell | VANGUARD WORLD FDS | $643,000 | -3.3% | 6,315 | -11.7% | 0.15% | -9.8% |
BAX | Buy | BAXTER INTL INC | $646,000 | -6.4% | 8,033 | +0.3% | 0.15% | -13.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $640,000 | -8.3% | 5,256 | -9.0% | 0.15% | -14.6% |
EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $641,000 | +168.2% | 9,374 | +154.1% | 0.15% | +147.5% |
H | Buy | HYATT HOTELS CORP | $634,000 | +10.3% | 11,883 | +3.9% | 0.14% | +2.8% |
MMM | Sell | 3M CO | $634,000 | +1.1% | 3,960 | -1.5% | 0.14% | -5.2% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $634,000 | +0.5% | 4,908 | -3.8% | 0.14% | -5.8% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $637,000 | -7.7% | 3,899 | -15.4% | 0.14% | -14.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $631,000 | +6.2% | 369 | -1.1% | 0.14% | -0.7% |
EET | Sell | PROSHARES TRmsci emrg etf | $629,000 | +19.6% | 9,113 | -0.4% | 0.14% | +11.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $627,000 | +1.8% | 3,384 | -2.3% | 0.14% | -5.3% |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $621,000 | -13.8% | 67,487 | -4.2% | 0.14% | -19.3% |
WMT | Buy | WALMART INC | $620,000 | +17.6% | 4,433 | +0.8% | 0.14% | +10.1% |
TTD | Sell | THE TRADE DESK INC | $620,000 | +19.7% | 1,195 | -6.3% | 0.14% | +11.8% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $623,000 | +1.0% | 4,140 | -1.5% | 0.14% | -6.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $612,000 | -24.7% | 16,262 | -18.4% | 0.14% | -29.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $609,000 | -1.3% | 5,632 | -7.1% | 0.14% | -7.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $604,000 | +10.6% | 7,465 | +3.8% | 0.14% | +3.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $601,000 | +153.6% | 10,960 | +144.8% | 0.14% | +136.2% |
PRU | Sell | PRUDENTIAL FINL INC | $589,000 | +4.2% | 9,266 | -0.1% | 0.13% | -2.9% |
WY | Sell | WEYERHAEUSER CO MTN BE | $588,000 | +19.5% | 20,612 | -5.8% | 0.13% | +11.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $564,000 | +16.3% | 1,712 | +10.2% | 0.13% | +8.4% |
REGN | Buy | REGENERON PHARMACEUTICALS | $567,000 | -7.4% | 1,013 | +3.2% | 0.13% | -14.0% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $555,000 | -12.2% | 9,479 | -14.3% | 0.13% | -18.1% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $555,000 | +27.6% | 3,768 | +13.4% | 0.13% | +19.8% |
CMI | Buy | CUMMINS INC | $550,000 | +22.2% | 2,607 | +0.4% | 0.13% | +14.5% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $550,000 | +24.2% | 1,834 | +9.7% | 0.13% | +16.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $551,000 | +11.8% | 9,279 | +6.2% | 0.13% | +4.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $548,000 | +1.9% | 2,265 | +8.9% | 0.12% | -5.3% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $544,000 | +16.2% | 2,937 | +2.5% | 0.12% | +7.8% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $536,000 | -7.1% | 6,553 | -9.5% | 0.12% | -13.5% |
SWK | Buy | STANLEY BLACK & DECKER INC | $536,000 | +16.8% | 3,302 | +0.3% | 0.12% | +8.9% |
DD | Buy | DUPONT DE NEMOURS INC | $535,000 | +10.8% | 9,650 | +6.0% | 0.12% | +3.4% |
DOW | Sell | DOW INC | $534,000 | +14.6% | 11,356 | -0.8% | 0.12% | +7.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $536,000 | -38.9% | 5,786 | -43.4% | 0.12% | -43.3% |
CVX | Sell | CHEVRON CORP NEW | $535,000 | -19.4% | 7,425 | -0.3% | 0.12% | -25.2% |
TGT | Sell | TARGET CORP | $529,000 | +23.0% | 3,360 | -6.3% | 0.12% | +15.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $526,000 | +12.9% | 4,984 | +7.0% | 0.12% | +5.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $523,000 | +20.8% | 737 | -2.9% | 0.12% | +12.3% |
PEP | Buy | PEPSICO INC | $515,000 | +7.5% | 3,717 | +2.5% | 0.12% | +0.9% |
SNY | Sell | SANOFIsponsored adr | $514,000 | -44.9% | 10,253 | -43.9% | 0.12% | -48.7% |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $509,000 | -5.0% | 12,310 | -6.3% | 0.12% | -11.5% |
FDS | Buy | FACTSET RESH SYS INC | $507,000 | +26.4% | 1,513 | +24.0% | 0.12% | +18.4% |
PHM | Buy | PULTE GROUP INC | $506,000 | +36.0% | 10,941 | +0.1% | 0.12% | +27.5% |
WTRG | Buy | ESSENTIAL UTILS INC | $505,000 | -2.3% | 12,540 | +2.5% | 0.12% | -9.4% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $493,000 | -25.3% | 3,405 | -33.0% | 0.11% | -30.2% |
EMR | Sell | EMERSON ELEC CO | $489,000 | -3.7% | 7,453 | -9.0% | 0.11% | -9.7% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $487,000 | -12.3% | 9,891 | -13.7% | 0.11% | -18.4% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $483,000 | -1.4% | 2,956 | -1.1% | 0.11% | -8.3% |
GLD | Buy | SPDR GOLD TR | $484,000 | +21.9% | 2,735 | +15.4% | 0.11% | +13.4% |
ZTS | Buy | ZOETIS INCcl a | $479,000 | +71.1% | 2,898 | +41.9% | 0.11% | +58.0% |
MAS | Sell | MASCO CORP | $479,000 | +3.7% | 8,687 | -5.5% | 0.11% | -3.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $479,000 | +16.0% | 5,997 | +0.4% | 0.11% | +7.9% |
PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $475,000 | +1.5% | 13,958 | +0.1% | 0.11% | -6.1% |
XOM | Sell | EXXON MOBIL CORP | $470,000 | -41.1% | 13,690 | -23.2% | 0.11% | -45.1% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $469,000 | +10.4% | 7,365 | -2.3% | 0.11% | +2.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $466,000 | +42.9% | 1,056 | +17.5% | 0.11% | +32.5% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $457,000 | -49.8% | 1,647 | -53.4% | 0.10% | -53.4% |
NVS | Sell | NOVARTIS AGsponsored adr | $456,000 | -0.4% | 5,239 | -0.1% | 0.10% | -7.1% |
GDV | Sell | GABELLI DIVID & INCOME TR | $456,000 | +3.6% | 24,842 | -0.5% | 0.10% | -3.7% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $449,000 | +5.2% | 74,734 | +0.2% | 0.10% | -1.9% |
IWM | New | ISHARES TRcall | $449,000 | – | 3,000 | – | 0.10% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $445,000 | – | 12,250 | – | 0.10% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $447,000 | +14.9% | 6,973 | +5.2% | 0.10% | +7.4% |
EZM | Sell | WISDOMTREE TRus midcap fund | $442,000 | -8.7% | 12,926 | -12.9% | 0.10% | -14.4% |
BIIB | Buy | BIOGEN INC | $438,000 | +7.1% | 1,543 | +0.8% | 0.10% | 0.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $438,000 | +53.7% | 1,936 | +46.1% | 0.10% | +42.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $434,000 | -16.1% | 15,759 | -5.0% | 0.10% | -22.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $433,000 | +3.1% | 1,278 | -1.2% | 0.10% | -3.9% |
NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $435,000 | +7.4% | 17,907 | -0.7% | 0.10% | 0.0% |
GLW | Sell | CORNING INC | $435,000 | +17.3% | 13,408 | -6.3% | 0.10% | +8.8% |
CVS | Sell | CVS HEALTH CORP | $430,000 | -45.5% | 7,365 | -39.3% | 0.10% | -49.2% |
TJX | Buy | TJX COS INC NEW | $426,000 | +11.2% | 7,647 | +0.8% | 0.10% | +3.2% |
MTCH | New | MATCH GROUP INC NEW | $423,000 | – | 3,819 | – | 0.10% | – |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $419,000 | +5.0% | 11,869 | +3.7% | 0.10% | -2.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $417,000 | -29.8% | 13,913 | -11.3% | 0.10% | -34.5% |
TWLO | Buy | TWILIO INCcl a | $415,000 | +26.9% | 1,678 | +12.6% | 0.10% | +18.8% |
DIA | New | SPDR DOW JONES INDL AVERAGEcall | $416,000 | – | 1,500 | – | 0.10% | – |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $414,000 | -18.5% | 2,298 | -25.3% | 0.10% | -23.4% |
MPC | Sell | MARATHON PETE CORP | $417,000 | -23.8% | 14,208 | -3.0% | 0.10% | -29.1% |
USB | Sell | US BANCORP DEL | $407,000 | -3.1% | 11,363 | -0.4% | 0.09% | -9.7% |
WSM | Sell | WILLIAMS SONOMA INC | $399,000 | -9.5% | 4,414 | -17.8% | 0.09% | -15.7% |
RIO | Sell | RIO TINTO PLCsponsored adr | $394,000 | -9.8% | 6,520 | -16.2% | 0.09% | -15.9% |
TDOC | Sell | TELADOC HEALTH INC | $396,000 | +1.3% | 1,807 | -11.7% | 0.09% | -6.2% |
HCA | Buy | HCA HEALTHCARE INC | $391,000 | +30.8% | 3,133 | +1.7% | 0.09% | +21.9% |
APD | Buy | AIR PRODS & CHEMS INC | $389,000 | +24.3% | 1,305 | +0.8% | 0.09% | +15.6% |
SLV | New | ISHARES SILVER TRishares | $385,000 | – | 17,805 | – | 0.09% | – |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $379,000 | -4.5% | 26,372 | -4.2% | 0.09% | -10.3% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $383,000 | -6.6% | 5,440 | -12.7% | 0.09% | -13.0% |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $383,000 | -36.2% | 20,447 | -39.0% | 0.09% | -40.8% |
HQY | Sell | HEALTHEQUITY INC | $376,000 | -15.5% | 7,319 | -3.4% | 0.09% | -21.1% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $375,000 | -72.0% | 9,532 | -74.2% | 0.09% | -73.8% |
EOG | Sell | EOG RES INC | $371,000 | -30.7% | 10,317 | -2.3% | 0.08% | -35.1% |
KO | Sell | COCA COLA CO | $370,000 | -41.2% | 7,502 | -46.8% | 0.08% | -45.5% |
EA | Buy | ELECTRONIC ARTS INC | $366,000 | -1.1% | 2,806 | +0.0% | 0.08% | -7.7% |
MU | Buy | MICRON TECHNOLOGY INC | $366,000 | -4.2% | 7,804 | +5.2% | 0.08% | -10.6% |
GPC | Buy | GENUINE PARTS CO | $366,000 | +9.6% | 3,845 | +0.1% | 0.08% | +2.4% |
IBB | Buy | ISHARES TRnasdaq biotech | $363,000 | +6.5% | 2,680 | +7.4% | 0.08% | 0.0% |
PSX | Sell | PHILLIPS 66 | $358,000 | -29.8% | 6,912 | -2.6% | 0.08% | -34.4% |
HES | Sell | HESS CORP | $356,000 | -21.1% | 8,690 | -0.2% | 0.08% | -26.4% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $357,000 | -6.1% | 7,247 | -5.5% | 0.08% | -12.9% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $352,000 | – | 3,184 | – | 0.08% | – |
D | Sell | DOMINION ENERGY INC | $347,000 | -22.4% | 4,396 | -20.2% | 0.08% | -27.5% |
INTU | Buy | INTUIT | $348,000 | +11.2% | 1,066 | +0.9% | 0.08% | +2.6% |
ALK | Buy | ALASKA AIR GROUP INC | $341,000 | +0.9% | 9,318 | +0.0% | 0.08% | -6.0% |
COP | Sell | CONOCOPHILLIPS | $343,000 | -60.5% | 10,440 | -49.5% | 0.08% | -63.2% |
IT | Buy | GARTNER INC | $343,000 | +3.3% | 2,743 | +0.3% | 0.08% | -3.7% |
IP | Sell | INTERNATIONAL PAPER CO | $337,000 | +11.6% | 8,314 | -3.1% | 0.08% | +4.1% |
GIS | Sell | GENERAL MLS INC | $334,000 | -35.0% | 5,420 | -35.0% | 0.08% | -39.7% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $334,000 | -5.1% | 27,139 | +0.7% | 0.08% | -11.6% |
KEY | Buy | KEYCORP | $330,000 | -1.8% | 27,645 | +0.2% | 0.08% | -8.5% |
ESGE | New | ISHARES INCesg awr msci em | $324,000 | – | 9,106 | – | 0.07% | – |
MO | Sell | ALTRIA GROUP INC | $321,000 | -51.8% | 8,300 | -51.1% | 0.07% | -55.2% |
BAR | New | GRANITESHARES GOLD TR | $320,000 | – | 17,080 | – | 0.07% | – |
KLAC | Buy | KLA CORP | $317,000 | +0.3% | 1,637 | +0.8% | 0.07% | -6.5% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $316,000 | +23.0% | 1,750 | +1.8% | 0.07% | +14.3% |
UHAL | Buy | AMERCO | $313,000 | +22.7% | 879 | +4.3% | 0.07% | +14.5% |
TFC | Sell | TRUIST FINL CORP | $311,000 | +1.0% | 8,183 | -0.1% | 0.07% | -5.3% |
CTVA | Sell | CORTEVA INC | $311,000 | +6.5% | 10,801 | -0.9% | 0.07% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $301,000 | -31.3% | 5,237 | -38.9% | 0.07% | -35.5% |
BP | Buy | BP PLCsponsored adr | $302,000 | -20.3% | 17,269 | +6.3% | 0.07% | -25.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $303,000 | +10.6% | 1,569 | +0.1% | 0.07% | +3.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $298,000 | +17.3% | 2,137 | +25.2% | 0.07% | +9.7% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $293,000 | -7.3% | 4,282 | +1.6% | 0.07% | -13.0% |
MET | Sell | METLIFE INC | $295,000 | -0.3% | 7,937 | -2.0% | 0.07% | -6.9% |
YUM | Buy | YUM BRANDS INC | $294,000 | +5.8% | 3,215 | +0.3% | 0.07% | -1.5% |
TTE | Sell | TOTAL SEsponsored ads | $287,000 | -17.8% | 8,378 | -7.6% | 0.07% | -22.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $289,000 | +32.6% | 9,452 | -3.6% | 0.07% | +24.5% |
GRMN | Sell | GARMIN LTD | $285,000 | -19.9% | 3,000 | -17.9% | 0.06% | -25.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $283,000 | +21.5% | 2,711 | +16.0% | 0.06% | +14.0% |
MDT | Buy | MEDTRONIC PLC | $286,000 | +15.3% | 2,754 | +1.8% | 0.06% | +6.6% |
PM | New | PHILIP MORRIS INTL INC | $286,000 | – | 3,811 | – | 0.06% | – |
IVE | Sell | ISHARES TRs&p 500 val etf | $285,000 | +2.5% | 2,531 | -1.4% | 0.06% | -4.4% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $282,000 | -0.7% | 2,313 | -0.9% | 0.06% | -8.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $282,000 | +2.9% | 4,518 | -6.1% | 0.06% | -4.5% |
DON | Sell | WISDOMTREE TRus midcap divid | $279,000 | -58.0% | 9,655 | -58.8% | 0.06% | -60.7% |
LH | Buy | LABORATORY CORP AMER HLDGS | $277,000 | +14.0% | 1,469 | +0.3% | 0.06% | +6.8% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $277,000 | -2.5% | 4,066 | -5.4% | 0.06% | -10.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $274,000 | +19.1% | 3,411 | +2.9% | 0.06% | +12.5% |
XLC | Sell | SELECT SECTOR SPDR TR | $271,000 | +2.7% | 4,562 | -6.5% | 0.06% | -4.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $273,000 | -1.1% | 1,609 | -1.0% | 0.06% | -8.8% |
ITOT | New | ISHARES TRcore s&p ttl stk | $272,000 | – | 3,609 | – | 0.06% | – |
VLO | Sell | VALERO ENERGY CORP | $272,000 | -38.3% | 6,273 | -16.3% | 0.06% | -42.6% |
F | Sell | FORD MTR CO DEL | $268,000 | -23.4% | 40,307 | -30.1% | 0.06% | -29.1% |
ALL | Buy | ALLSTATE CORP | $264,000 | -2.6% | 2,803 | +0.5% | 0.06% | -9.1% |
SLB | Sell | SCHLUMBERGER LTD | $257,000 | -46.7% | 16,494 | -37.1% | 0.06% | -50.0% |
NEE | Buy | NEXTERA ENERGY INC | $260,000 | +17.1% | 937 | +1.2% | 0.06% | +9.3% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $258,000 | -47.8% | 10,670 | -34.3% | 0.06% | -51.2% |
IYT | New | ISHARES TRtrans avg etf | $257,000 | – | 1,293 | – | 0.06% | – |
SO | Sell | SOUTHERN CO | $259,000 | -34.1% | 4,783 | -36.9% | 0.06% | -38.5% |
CGNX | Buy | COGNEX CORP | $257,000 | +12.2% | 3,947 | +2.8% | 0.06% | +5.4% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $254,000 | -0.8% | 4,612 | -6.3% | 0.06% | -7.9% |
CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $253,000 | +4.1% | 23,029 | +0.9% | 0.06% | -1.7% |
BCV | Sell | BANCROFT FD LTD | $256,000 | +3.6% | 10,299 | -0.4% | 0.06% | -3.3% |
ROKU | New | ROKU INC | $251,000 | – | 1,328 | – | 0.06% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $251,000 | +24.3% | 4,538 | +16.4% | 0.06% | +16.3% |
APTV | Buy | APTIV PLC | $244,000 | +19.6% | 2,657 | +1.6% | 0.06% | +12.0% |
OUSA | Sell | OSI ETF TRoshares us qualt | $246,000 | -2.8% | 6,795 | -11.3% | 0.06% | -9.7% |
WRK | New | WESTROCK CO | $242,000 | – | 6,974 | – | 0.06% | – |
PNC | New | PNC FINL SVCS GROUP INC | $242,000 | – | 2,203 | – | 0.06% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $239,000 | +9.6% | 7,805 | +0.3% | 0.06% | +3.8% |
KHC | Buy | KRAFT HEINZ CO | $243,000 | -3.6% | 8,108 | +2.7% | 0.06% | -11.3% |
TMUS | New | T-MOBILE US INC | $243,000 | – | 2,125 | – | 0.06% | – |
ADSK | New | AUTODESK INC | $241,000 | – | 1,042 | – | 0.06% | – |
ECL | Buy | ECOLAB INC | $237,000 | +12.9% | 1,187 | +12.6% | 0.05% | +5.9% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $237,000 | -24.0% | 5,878 | -21.7% | 0.05% | -28.9% |
SDY | Sell | SPDR SER TRs&p divid etf | $236,000 | -11.6% | 2,551 | -12.7% | 0.05% | -16.9% |
SAP | New | SAP SEspon adr | $234,000 | – | 1,504 | – | 0.05% | – |
TIF | Sell | TIFFANY & CO NEW | $234,000 | -6.0% | 2,022 | -1.2% | 0.05% | -13.1% |
HEWJ | Sell | ISHARES TRhdg msci japan | $234,000 | -2.9% | 7,312 | -6.6% | 0.05% | -10.2% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $226,000 | -50.0% | 1,200 | -54.8% | 0.05% | -53.2% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $227,000 | -0.4% | 951 | -6.6% | 0.05% | -7.1% |
SMAR | New | SMARTSHEET INC | $228,000 | – | 4,606 | – | 0.05% | – |
OSB | Sell | NORBORD INC | $220,000 | +5.8% | 7,462 | -18.2% | 0.05% | -2.0% |
FIS | New | FIDELITY NATL INFORMATION SV | $215,000 | – | 1,461 | – | 0.05% | – |
KRE | Buy | SPDR SER TRs&p regl bkg | $213,000 | +5.4% | 5,970 | +13.7% | 0.05% | 0.0% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $214,000 | -1.8% | 5,397 | -0.7% | 0.05% | -7.5% |
NLOK | New | NORTONLIFELOCK INC | $210,000 | – | 10,081 | – | 0.05% | – |
NOVT | Sell | NOVANTA INC | $210,000 | -6.2% | 1,998 | -4.9% | 0.05% | -12.7% |
GPN | New | GLOBAL PMTS INC | $210,000 | – | 1,181 | – | 0.05% | – |
IWO | Sell | ISHARES TRrus 2000 grw etf | $209,000 | -3.2% | 943 | -9.6% | 0.05% | -9.4% |
DISCA | Sell | DISCOVERY INC | $212,000 | -4.5% | 9,745 | -7.4% | 0.05% | -11.1% |
TM | Sell | TOYOTA MOTOR CORP | $207,000 | -10.8% | 1,562 | -15.6% | 0.05% | -17.5% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $205,000 | -2.8% | 1,521 | -3.1% | 0.05% | -9.6% |
LVS | New | LAS VEGAS SANDS CORP | $205,000 | – | 4,385 | – | 0.05% | – |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $204,000 | – | 2,050 | – | 0.05% | – |
TSN | New | TYSON FOODS INCcl a | $203,000 | – | 3,416 | – | 0.05% | – |
DLN | New | WISDOMTREE TRus largecap divd | $203,000 | – | 2,088 | – | 0.05% | – |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $186,000 | -3.6% | 17,312 | -1.1% | 0.04% | -10.6% |
AEG | Sell | AEGON N V | $174,000 | -24.7% | 67,883 | -13.8% | 0.04% | -29.8% |
EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $97,000 | +4.3% | 16,500 | -5.7% | 0.02% | -4.3% |
VKTX | Buy | VIKING THERAPEUTICS INC | $71,000 | -17.4% | 12,164 | +1.5% | 0.02% | -23.8% |
PHK | Buy | PIMCO HIGH INCOME FD | $56,000 | +3.7% | 10,159 | +1.0% | 0.01% | 0.0% |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -10,007 | – | -0.01% | – |
FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -11,735 | – | -0.01% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,140 | – | -0.02% | – |
CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -11,369 | – | -0.03% | – |
CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -12,871 | – | -0.03% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,296 | – | -0.04% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -14,327 | – | -0.04% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -10,716 | – | -0.04% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,124 | – | -0.05% | – |
FBT | Exit | FIRST TR NASDAQ-100 TECH INDny arca biotech | $0 | – | -1,195 | – | -0.05% | – |
SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -2,671 | – | -0.05% | – |
LYFT | Exit | LYFT INC | $0 | – | -6,370 | – | -0.05% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,812 | – | -0.05% | – |
LM | Exit | LEGG MASON INC | $0 | – | -4,367 | – | -0.05% | – |
SYY | Exit | SYSCO CORP | $0 | – | -4,121 | – | -0.06% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,326 | – | -0.06% | – |
CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -14,119 | – | -0.06% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,530 | – | -0.07% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,684 | – | -0.08% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -5,718 | – | -0.08% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -8,682 | – | -0.08% | – |
SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -13,297 | – | -0.08% | – |
SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -6,951 | – | -0.09% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -12,077 | – | -0.09% | – |
SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -12,000 | – | -0.09% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,788 | – | -0.10% | – |
CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -3,028 | – | -0.10% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -9,976 | – | -0.11% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,866 | – | -0.12% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -5,000 | – | -0.12% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -20,715 | – | -0.12% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -17,476 | – | -0.13% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -22,298 | – | -0.14% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -22,114 | – | -0.14% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -26,323 | – | -0.16% | – |
CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -11,252 | – | -0.17% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -31,077 | – | -0.21% | – |
LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -20,163 | – | -0.50% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $12,812,000 | – | 35,121 | – | 3.14% | – |
MSFT | New | MICROSOFT CORP | $11,399,000 | – | 56,010 | – | 2.79% | – |
AMZN | New | AMAZON COM INC | $9,559,000 | – | 3,465 | – | 2.34% | – |
ADBE | New | ADOBE INC | $8,982,000 | – | 20,634 | – | 2.20% | – |
NVDA | New | NVIDIA CORPORATION | $7,690,000 | – | 20,241 | – | 1.88% | – |
PYPL | New | PAYPAL HLDGS INC | $6,689,000 | – | 38,394 | – | 1.64% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $6,609,000 | – | 21,434 | – | 1.62% | – |
IVV | New | ISHARES TRcore s&p500 etf | $5,908,000 | – | 19,077 | – | 1.45% | – |
SBUX | New | STARBUCKS CORP | $5,882,000 | – | 79,923 | – | 1.44% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $5,141,000 | – | 20,763 | – | 1.26% | – |
FB | New | FACEBOOK INCcl a | $4,825,000 | – | 21,251 | – | 1.18% | – |
QUAL | New | ISHARES TRusa quality fctr | $4,225,000 | – | 44,044 | – | 1.03% | – |
QLD | New | PROSHARES TR | $3,967,000 | – | 26,858 | – | 0.97% | – |
TXN | New | TEXAS INSTRS INC | $3,894,000 | – | 30,668 | – | 0.95% | – |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,877,000 | – | 57,565 | – | 0.95% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,760,000 | – | 60,448 | – | 0.92% | – |
AMGN | New | AMGEN INC | $3,678,000 | – | 15,596 | – | 0.90% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,678,000 | – | 36,218 | – | 0.90% | – |
VOO | New | VANGUARD INDEX FDS | $3,610,000 | – | 12,735 | – | 0.88% | – |
DIS | New | DISNEY WALT CO | $3,528,000 | – | 31,641 | – | 0.86% | – |
XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,433,000 | – | 57,875 | – | 0.84% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $3,271,000 | – | 16,185 | – | 0.80% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $3,143,000 | – | 2,216 | – | 0.77% | – |
SHV | New | ISHARES TRshort treas bd | $3,064,000 | – | 27,670 | – | 0.75% | – |
BA | New | BOEING CO | $2,784,000 | – | 15,186 | – | 0.68% | – |
COST | New | COSTCO WHSL CORP NEW | $2,743,000 | – | 9,045 | – | 0.67% | – |
LRCX | New | LAM RESEARCH CORP | $2,490,000 | – | 7,699 | – | 0.61% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $2,473,000 | – | 8,363 | – | 0.60% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,464,000 | – | 27,887 | – | 0.60% | – |
V | New | VISA INC | $2,440,000 | – | 12,629 | – | 0.60% | – |
AXON | New | AXON ENTERPRISE INC | $2,377,000 | – | 24,224 | – | 0.58% | – |
PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,373,000 | – | 43,327 | – | 0.58% | – |
PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,349,000 | – | 26,579 | – | 0.58% | – |
SSO | New | PROSHARES TR | $2,339,000 | – | 18,701 | – | 0.57% | – |
BAC | New | BK OF AMERICA CORP | $2,317,000 | – | 97,573 | – | 0.57% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,220,000 | – | 32,317 | – | 0.54% | – |
TSLA | New | TESLA INC | $2,123,000 | – | 1,966 | – | 0.52% | – |
LGLV | New | SPDR SER TRssga us lrg etf | $2,058,000 | – | 20,163 | – | 0.50% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $2,039,000 | – | 19,509 | – | 0.50% | – |
ABBV | New | ABBVIE INC | $1,996,000 | – | 20,332 | – | 0.49% | – |
BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,922,000 | – | 536,915 | – | 0.47% | – |
JNJ | New | JOHNSON & JOHNSON | $1,919,000 | – | 13,643 | – | 0.47% | – |
CSX | New | CSX CORP | $1,881,000 | – | 26,972 | – | 0.46% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,822,000 | – | 9,218 | – | 0.45% | – |
NFLX | New | NETFLIX INC | $1,785,000 | – | 3,922 | – | 0.44% | – |
IWM | New | ISHARES TRrussell 2000 etf | $1,763,000 | – | 12,312 | – | 0.43% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,764,000 | – | 22,465 | – | 0.43% | – |
VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,738,000 | – | 44,814 | – | 0.42% | – |
SQ | New | SQUARE INCcl a | $1,726,000 | – | 16,444 | – | 0.42% | – |
FTNT | New | FORTINET INC | $1,722,000 | – | 12,545 | – | 0.42% | – |
JPM | New | JPMORGAN CHASE & CO | $1,679,000 | – | 17,853 | – | 0.41% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,669,000 | – | 72,117 | – | 0.41% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,592,000 | – | 25,833 | – | 0.39% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $1,567,000 | – | 7,553 | – | 0.38% | – |
NKE | New | NIKE INCcl b | $1,568,000 | – | 15,994 | – | 0.38% | – |
CRM | New | SALESFORCE COM INC | $1,552,000 | – | 8,285 | – | 0.38% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,525,000 | – | 14,082 | – | 0.37% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $1,518,000 | – | 37,968 | – | 0.37% | – |
T | New | AT&T INC | $1,506,000 | – | 49,834 | – | 0.37% | – |
WM | New | WASTE MGMT INC DEL | $1,505,000 | – | 14,214 | – | 0.37% | – |
KSU | New | KANSAS CITY SOUTHERN | $1,501,000 | – | 10,052 | – | 0.37% | – |
PFE | New | PFIZER INC | $1,499,000 | – | 45,832 | – | 0.37% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,501,000 | – | 42,378 | – | 0.37% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,498,000 | – | 25,943 | – | 0.37% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $1,473,000 | – | 7,646 | – | 0.36% | – |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,462,000 | – | 6,147 | – | 0.36% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $1,453,000 | – | 39,766 | – | 0.36% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,438,000 | – | 36,308 | – | 0.35% | – |
C | New | CITIGROUP INC | $1,425,000 | – | 27,889 | – | 0.35% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,422,000 | – | 1,006 | – | 0.35% | – |
FDX | New | FEDEX CORP | $1,419,000 | – | 10,119 | – | 0.35% | – |
QCOM | New | QUALCOMM INC | $1,419,000 | – | 15,559 | – | 0.35% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,412,000 | – | 25,621 | – | 0.35% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,415,000 | – | 7,927 | – | 0.35% | – |
CSGP | New | COSTAR GROUP INC | $1,410,000 | – | 1,985 | – | 0.34% | – |
HD | New | HOME DEPOT INC | $1,407,000 | – | 5,615 | – | 0.34% | – |
CME | New | CME GROUP INC | $1,377,000 | – | 8,472 | – | 0.34% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,376,000 | – | 21,621 | – | 0.34% | – |
CSCO | New | CISCO SYS INC | $1,369,000 | – | 29,360 | – | 0.34% | – |
LOW | New | LOWES COS INC | $1,362,000 | – | 10,082 | – | 0.33% | – |
INTC | New | INTEL CORP | $1,348,000 | – | 22,529 | – | 0.33% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $1,340,000 | – | 36,964 | – | 0.33% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,341,000 | – | 34,390 | – | 0.33% | – |
URI | New | UNITED RENTALS INC | $1,321,000 | – | 8,863 | – | 0.32% | – |
RAVI | New | FLEXSHARES TRready acc vari | $1,304,000 | – | 17,092 | – | 0.32% | – |
AMAT | New | APPLIED MATLS INC | $1,299,000 | – | 21,483 | – | 0.32% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $1,284,000 | – | 33,298 | – | 0.31% | – |
PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,264,000 | – | 21,699 | – | 0.31% | – |
IYW | New | ISHARES TRu.s. tech etf | $1,205,000 | – | 4,468 | – | 0.30% | – |
PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,188,000 | – | 42,145 | – | 0.29% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,177,000 | – | 20,013 | – | 0.29% | – |
LLY | New | LILLY ELI & CO | $1,170,000 | – | 7,129 | – | 0.29% | – |
IEV | New | ISHARES TReurope etf | $1,165,000 | – | 28,847 | – | 0.28% | – |
TIP | New | ISHARES TRtips bd etf | $1,156,000 | – | 9,395 | – | 0.28% | – |
RESN | New | RESONANT INC | $1,129,000 | – | 484,565 | – | 0.28% | – |
TWTR | New | TWITTER INC | $1,102,000 | – | 37,001 | – | 0.27% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,097,000 | – | 3,780 | – | 0.27% | – |
ORCL | New | ORACLE CORP | $1,095,000 | – | 19,804 | – | 0.27% | – |
AXP | New | AMERICAN EXPRESS CO | $1,079,000 | – | 11,330 | – | 0.26% | – |
MTN | New | VAIL RESORTS INC | $1,074,000 | – | 5,894 | – | 0.26% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,076,000 | – | 13,019 | – | 0.26% | – |
DVY | New | ISHARES TRselect divid etf | $1,071,000 | – | 13,264 | – | 0.26% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,069,000 | – | 4 | – | 0.26% | – |
NOW | New | SERVICENOW INC | $1,066,000 | – | 2,633 | – | 0.26% | – |
GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,060,000 | – | 21,024 | – | 0.26% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,037,000 | – | 9,323 | – | 0.25% | – |
BBH | New | VANECK VECTORS ETF TRbiotech etf | $1,009,000 | – | 6,190 | – | 0.25% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $1,000,000 | – | 18,196 | – | 0.24% | – |
EBAY | New | EBAY INC. | $994,000 | – | 18,944 | – | 0.24% | – |
MVV | New | PROSHARES TR | $991,000 | – | 34,345 | – | 0.24% | – |
GM | New | GENERAL MTRS CO | $988,000 | – | 39,064 | – | 0.24% | – |
VIAC | New | VIACOMCBS INCcl b | $969,000 | – | 41,548 | – | 0.24% | – |
PG | New | PROCTER AND GAMBLE CO | $940,000 | – | 7,860 | – | 0.23% | – |
XLNX | New | XILINX INC | $935,000 | – | 9,498 | – | 0.23% | – |
SNY | New | SANOFIsponsored adr | $933,000 | – | 18,269 | – | 0.23% | – |
EFG | New | ISHARES TReafe grwth etf | $923,000 | – | 11,106 | – | 0.23% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $911,000 | – | 3,531 | – | 0.22% | – |
UWM | New | PROSHARES TR | $907,000 | – | 18,670 | – | 0.22% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $903,000 | – | 4,186 | – | 0.22% | – |
TSI | New | TCW STRATEGIC INCOME FD INC | $899,000 | – | 164,585 | – | 0.22% | – |
ILMN | New | ILLUMINA INC | $898,000 | – | 2,426 | – | 0.22% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $877,000 | – | 10,229 | – | 0.22% | – |
RDFN | New | REDFIN CORP | $874,000 | – | 20,857 | – | 0.21% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $876,000 | – | 3,144 | – | 0.21% | – |
XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $876,000 | – | 24,241 | – | 0.21% | – |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $866,000 | – | 31,077 | – | 0.21% | – |
COP | New | CONOCOPHILLIPS | $868,000 | – | 20,655 | – | 0.21% | – |
ANTM | New | ANTHEM INC | $857,000 | – | 3,258 | – | 0.21% | – |
GILD | New | GILEAD SCIENCES INC | $854,000 | – | 11,095 | – | 0.21% | – |
CET | New | CENTRAL SECS CORP | $845,000 | – | 29,289 | – | 0.21% | – |
AGG | New | ISHARES TRcore us aggbd et | $845,000 | – | 7,149 | – | 0.21% | – |
HON | New | HONEYWELL INTL INC | $833,000 | – | 5,760 | – | 0.20% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $815,000 | – | 6,384 | – | 0.20% | – |
CAT | New | CATERPILLAR INC DEL | $816,000 | – | 6,453 | – | 0.20% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $813,000 | – | 19,937 | – | 0.20% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $804,000 | – | 14,640 | – | 0.20% | – |
BX | New | BLACKSTONE GROUP INC | $805,000 | – | 14,215 | – | 0.20% | – |
XOM | New | EXXON MOBIL CORP | $798,000 | – | 17,835 | – | 0.20% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $792,000 | – | 7,453 | – | 0.19% | – |
CVS | New | CVS HEALTH CORP | $789,000 | – | 12,140 | – | 0.19% | – |
CI | New | CIGNA CORP NEW | $775,000 | – | 4,130 | – | 0.19% | – |
ECF | New | ELLSWORTH GROWTH & INCOME FD | $775,000 | – | 67,436 | – | 0.19% | – |
CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $767,000 | – | 20,358 | – | 0.19% | – |
HYGV | New | FLEXSHARES TRhig yld vl etf | $763,000 | – | 16,984 | – | 0.19% | – |
ESGU | New | ISHARES TResg msci usa etf | $759,000 | – | 10,841 | – | 0.19% | – |
UNP | New | UNION PAC CORP | $759,000 | – | 4,488 | – | 0.19% | – |
FVL | New | FIRST TR VALUE LINE 100 EX T | $745,000 | – | 35,236 | – | 0.18% | – |
MS | New | MORGAN STANLEY | $736,000 | – | 15,236 | – | 0.18% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $733,000 | – | 5,730 | – | 0.18% | – |
SHOP | New | SHOPIFY INCcl a | $730,000 | – | 769 | – | 0.18% | – |
USMV | New | ISHARES TRmsci min vol etf | $721,000 | – | 11,895 | – | 0.18% | – |
TRV | New | TRAVELERS COMPANIES INC | $718,000 | – | 6,297 | – | 0.18% | – |
NWBI | New | NORTHWEST BANCSHARES INC MD | $720,000 | – | 70,436 | – | 0.18% | – |
MCD | New | MCDONALDS CORP | $717,000 | – | 3,889 | – | 0.18% | – |
UNH | New | UNITEDHEALTH GROUP INC | $716,000 | – | 2,427 | – | 0.18% | – |
GE | New | GENERAL ELECTRIC CO | $711,000 | – | 104,044 | – | 0.17% | – |
XHB | New | SPDR SER TRs&p homebuild | $701,000 | – | 15,966 | – | 0.17% | – |
DTN | New | WISDOMTREE TRus divid ex fncl | $700,000 | – | 9,488 | – | 0.17% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $698,000 | – | 5,778 | – | 0.17% | – |
PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $696,000 | – | 57,188 | – | 0.17% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $694,000 | – | 5,926 | – | 0.17% | – |
PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $689,000 | – | 10,645 | – | 0.17% | – |
BAX | New | BAXTER INTL INC | $690,000 | – | 8,011 | – | 0.17% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $690,000 | – | 4,611 | – | 0.17% | – |
QRVO | New | QORVO INC | $686,000 | – | 6,203 | – | 0.17% | – |
CWB | New | SPDR SER TRblmbrg brc cnvrt | $681,000 | – | 11,252 | – | 0.17% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $671,000 | – | 26,323 | – | 0.16% | – |
MO | New | ALTRIA GROUP INC | $666,000 | – | 16,961 | – | 0.16% | – |
DON | New | WISDOMTREE TRus midcap divid | $664,000 | – | 23,422 | – | 0.16% | – |
PANW | New | PALO ALTO NETWORKS INC | $667,000 | – | 2,903 | – | 0.16% | – |
AVGO | New | BROADCOM INC | $667,000 | – | 2,112 | – | 0.16% | – |
CVX | New | CHEVRON CORP NEW | $664,000 | – | 7,445 | – | 0.16% | – |
VOX | New | VANGUARD WORLD FDS | $665,000 | – | 7,153 | – | 0.16% | – |
ABT | New | ABBOTT LABS | $664,000 | – | 7,257 | – | 0.16% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $660,000 | – | 5,079 | – | 0.16% | – |
DHR | New | DANAHER CORPORATION | $663,000 | – | 3,752 | – | 0.16% | – |
LMT | New | LOCKHEED MARTIN CORP | $659,000 | – | 1,806 | – | 0.16% | – |
MRK | New | MERCK & CO. INC | $658,000 | – | 8,505 | – | 0.16% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $653,000 | – | 3,264 | – | 0.16% | – |
ETN | New | EATON CORP PLC | $638,000 | – | 7,293 | – | 0.16% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $639,000 | – | 4,185 | – | 0.16% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $632,000 | – | 11,057 | – | 0.16% | – |
PKI | New | PERKINELMER INC | $628,000 | – | 6,398 | – | 0.15% | – |
KO | New | COCA COLA CO | $629,000 | – | 14,089 | – | 0.15% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $631,000 | – | 5,104 | – | 0.15% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $624,000 | – | 5,169 | – | 0.15% | – |
MMM | New | 3M CO | $627,000 | – | 4,021 | – | 0.15% | – |
LUV | New | SOUTHWEST AIRLS CO | $620,000 | – | 18,148 | – | 0.15% | – |
FISV | New | FISERV INC | $616,000 | – | 6,311 | – | 0.15% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $616,000 | – | 3,462 | – | 0.15% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $617,000 | – | 4,203 | – | 0.15% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $617,000 | – | 6,065 | – | 0.15% | – |
REGN | New | REGENERON PHARMACEUTICALS | $612,000 | – | 982 | – | 0.15% | – |
DE | New | DEERE & CO | $605,000 | – | 3,849 | – | 0.15% | – |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $600,000 | – | 33,545 | – | 0.15% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $594,000 | – | 15,684 | – | 0.14% | – |
BKNG | New | BOOKING HOLDINGS INC | $594,000 | – | 373 | – | 0.14% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $589,000 | – | 11,696 | – | 0.14% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $588,000 | – | 16,785 | – | 0.14% | – |
FALN | New | ISHARES TRfaln angls usd | $580,000 | – | 22,114 | – | 0.14% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $577,000 | – | 7,243 | – | 0.14% | – |
SPYX | New | SPDR SER TRspdr s&p 500 etf | $575,000 | – | 7,537 | – | 0.14% | – |
H | New | HYATT HOTELS CORP | $575,000 | – | 11,438 | – | 0.14% | – |
LEN | New | LENNAR CORPcl a | $569,000 | – | 9,236 | – | 0.14% | – |
PRU | New | PRUDENTIAL FINL INC | $565,000 | – | 9,278 | – | 0.14% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $560,000 | – | 1,098 | – | 0.14% | – |
XNTK | New | SPDR SER TRnyse tech etf | $558,000 | – | 5,620 | – | 0.14% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $555,000 | – | 11,463 | – | 0.14% | – |
PDI | New | PIMCO DYNAMIC INCOME FD | $551,000 | – | 22,298 | – | 0.14% | – |
SHW | New | SHERWIN WILLIAMS CO | $552,000 | – | 955 | – | 0.14% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $546,000 | – | 7,194 | – | 0.13% | – |
MPC | New | MARATHON PETE CORP | $547,000 | – | 14,646 | – | 0.13% | – |
AMT | New | AMERICAN TOWER CORP NEW | $538,000 | – | 2,080 | – | 0.13% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $537,000 | – | 4,811 | – | 0.13% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $535,000 | – | 10,169 | – | 0.13% | – |
EOG | New | EOG RES INC | $535,000 | – | 10,558 | – | 0.13% | – |
DOL | New | WISDOMTREE TRintl lrgcap dv | $536,000 | – | 13,131 | – | 0.13% | – |
ENB | New | ENBRIDGE INC | $532,000 | – | 17,476 | – | 0.13% | – |
EET | New | PROSHARES TRmsci emrg etf | $526,000 | – | 9,153 | – | 0.13% | – |
WMT | New | WALMART INC | $527,000 | – | 4,397 | – | 0.13% | – |
AIG | New | AMERICAN INTL GROUP INC | $517,000 | – | 16,592 | – | 0.13% | – |
TTD | New | THE TRADE DESK INC | $518,000 | – | 1,275 | – | 0.13% | – |
DG | New | DOLLAR GEN CORP NEW | $517,000 | – | 2,712 | – | 0.13% | – |
WTRG | New | ESSENTIAL UTILS INC | $517,000 | – | 12,240 | – | 0.13% | – |
GIS | New | GENERAL MLS INC | $514,000 | – | 8,342 | – | 0.13% | – |
AMLP | New | ALPS ETF TRalerian mlp | $511,000 | – | 20,715 | – | 0.12% | – |
PSX | New | PHILLIPS 66 | $510,000 | – | 7,095 | – | 0.12% | – |
EMR | New | EMERSON ELEC CO | $508,000 | – | 8,192 | – | 0.12% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $508,000 | – | 3,078 | – | 0.12% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $493,000 | – | 8,734 | – | 0.12% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $494,000 | – | 16,229 | – | 0.12% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $490,000 | – | 2,988 | – | 0.12% | – |
WY | New | WEYERHAEUSER CO MTN BE | $492,000 | – | 21,889 | – | 0.12% | – |
LULU | New | LULULEMON ATHLETICA INC | $485,000 | – | 1,553 | – | 0.12% | – |
SGEN | New | SEATTLE GENETICS INC | $487,000 | – | 2,866 | – | 0.12% | – |
DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWR | $485,000 | – | 35,628 | – | 0.12% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $488,000 | – | 5,000 | – | 0.12% | – |
EZM | New | WISDOMTREE TRus midcap fund | $484,000 | – | 14,847 | – | 0.12% | – |
SLB | New | SCHLUMBERGER LTD | $482,000 | – | 26,216 | – | 0.12% | – |
DD | New | DUPONT DE NEMOURS INC | $483,000 | – | 9,100 | – | 0.12% | – |
DTD | New | WISDOMTREE TRus total dividnd | $480,000 | – | 5,332 | – | 0.12% | – |
PEP | New | PEPSICO INC | $479,000 | – | 3,625 | – | 0.12% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $468,000 | – | 2,864 | – | 0.12% | – |
PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $468,000 | – | 13,944 | – | 0.12% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $466,000 | – | 4,659 | – | 0.11% | – |
DOW | New | DOW INC | $466,000 | – | 11,442 | – | 0.11% | – |
MAS | New | MASCO CORP | $462,000 | – | 9,195 | – | 0.11% | – |
SWK | New | STANLEY BLACK & DECKER INC | $459,000 | – | 3,293 | – | 0.11% | – |
NVS | New | NOVARTIS AGsponsored adr | $458,000 | – | 5,246 | – | 0.11% | – |
FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $452,000 | – | 2,652 | – | 0.11% | – |
HES | New | HESS CORP | $451,000 | – | 8,707 | – | 0.11% | – |
CMI | New | CUMMINS INC | $450,000 | – | 2,597 | – | 0.11% | – |
D | New | DOMINION ENERGY INC | $447,000 | – | 5,509 | – | 0.11% | – |
HQY | New | HEALTHEQUITY INC | $445,000 | – | 7,579 | – | 0.11% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $444,000 | – | 9,439 | – | 0.11% | – |
VLO | New | VALERO ENERGY CORP | $441,000 | – | 7,495 | – | 0.11% | – |
GDV | New | GABELLI DIVID & INCOME TR | $440,000 | – | 24,977 | – | 0.11% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $443,000 | – | 1,672 | – | 0.11% | – |
WSM | New | WILLIAMS SONOMA INC | $441,000 | – | 5,372 | – | 0.11% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $438,000 | – | 8,575 | – | 0.11% | – |
RIO | New | RIO TINTO PLCsponsored adr | $437,000 | – | 7,779 | – | 0.11% | – |
MTUM | New | ISHARES TRusa momentum fct | $435,000 | – | 3,322 | – | 0.11% | – |
ISRG | New | INTUITIVE SURGICAL INC | $433,000 | – | 759 | – | 0.11% | – |
USRT | New | ISHARES TRcre u s reit etf | $434,000 | – | 9,976 | – | 0.11% | – |
TGT | New | TARGET CORP | $430,000 | – | 3,586 | – | 0.10% | – |
CAPE | New | BARCLAYS BANK PLCipath shilr cape | $430,000 | – | 3,028 | – | 0.10% | – |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $427,000 | – | 74,570 | – | 0.10% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $425,000 | – | 7,541 | – | 0.10% | – |
USB | New | US BANCORP DEL | $420,000 | – | 11,412 | – | 0.10% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $420,000 | – | 1,294 | – | 0.10% | – |
GD | New | GENERAL DYNAMICS CORP | $417,000 | – | 2,788 | – | 0.10% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $413,000 | – | 5,973 | – | 0.10% | – |
BIIB | New | BIOGEN INC | $409,000 | – | 1,530 | – | 0.10% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $410,000 | – | 6,233 | – | 0.10% | – |
NIE | New | ALLIANZGI EQUITY & CONV INCO | $405,000 | – | 18,025 | – | 0.10% | – |
FDS | New | FACTSET RESH SYS INC | $401,000 | – | 1,220 | – | 0.10% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $399,000 | – | 11,448 | – | 0.10% | – |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $397,000 | – | 27,531 | – | 0.10% | – |
GLD | New | SPDR GOLD TR | $397,000 | – | 2,371 | – | 0.10% | – |
TDOC | New | TELADOC HEALTH INC | $391,000 | – | 2,047 | – | 0.10% | – |
SO | New | SOUTHERN CO | $393,000 | – | 7,576 | – | 0.10% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $389,000 | – | 6,628 | – | 0.10% | – |
TJX | New | TJX COS INC NEW | $383,000 | – | 7,584 | – | 0.09% | – |
MU | New | MICRON TECHNOLOGY INC | $382,000 | – | 7,420 | – | 0.09% | – |
SVXY | New | PROSHARES TR IIsht vix st trm | $378,000 | – | 12,000 | – | 0.09% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $380,000 | – | 7,667 | – | 0.09% | – |
BP | New | BP PLCsponsored adr | $379,000 | – | 16,239 | – | 0.09% | – |
PHM | New | PULTE GROUP INC | $372,000 | – | 10,927 | – | 0.09% | – |
LNG | New | CHENIERE ENERGY INC | $370,000 | – | 7,655 | – | 0.09% | – |
EA | New | ELECTRONIC ARTS INC | $370,000 | – | 2,805 | – | 0.09% | – |
SPAB | New | SPDR SER TRportfolio agrgte | $373,000 | – | 12,077 | – | 0.09% | – |
GLW | New | CORNING INC | $371,000 | – | 14,311 | – | 0.09% | – |
PZZA | New | PAPA JOHNS INTL INC | $365,000 | – | 4,600 | – | 0.09% | – |
BRMK | New | BROADMARK RLTY CAP INC | $364,000 | – | 38,488 | – | 0.09% | – |
SHAG | New | WISDOMTREE TRyield enhanced | $358,000 | – | 6,951 | – | 0.09% | – |
IAU | New | ISHARES GOLD TRUSTishares | $357,000 | – | 21,022 | – | 0.09% | – |
GRMN | New | GARMIN LTD | $356,000 | – | 3,654 | – | 0.09% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $352,000 | – | 26,950 | – | 0.09% | – |
F | New | FORD MTR CO DEL | $350,000 | – | 57,638 | – | 0.09% | – |
TTE | New | TOTAL S.A.sponsored ads | $349,000 | – | 9,072 | – | 0.08% | – |
ALK | New | ALASKA AIR GROUP INC | $338,000 | – | 9,316 | – | 0.08% | – |
IBB | New | ISHARES TRnasdaq biotech | $341,000 | – | 2,496 | – | 0.08% | – |
KEY | New | KEYCORP | $336,000 | – | 27,581 | – | 0.08% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $336,000 | – | 13,205 | – | 0.08% | – |
GPC | New | GENUINE PARTS CO | $334,000 | – | 3,843 | – | 0.08% | – |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $332,000 | – | 5,525 | – | 0.08% | – |
EPS | New | WISDOMTREE TRus largecap fund | $330,000 | – | 9,945 | – | 0.08% | – |
IT | New | GARTNER INC | $332,000 | – | 2,735 | – | 0.08% | – |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $325,000 | – | 5,718 | – | 0.08% | – |
TWLO | New | TWILIO INCcl a | $327,000 | – | 1,490 | – | 0.08% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $326,000 | – | 899 | – | 0.08% | – |
DGRO | New | ISHARES TRcore div grwth | $326,000 | – | 8,682 | – | 0.08% | – |
SPHY | New | SPDR SER TRportfli high yld | $326,000 | – | 13,297 | – | 0.08% | – |
INTU | New | INTUIT | $313,000 | – | 1,056 | – | 0.08% | – |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $316,000 | – | 4,213 | – | 0.08% | – |
APD | New | AIR PRODS & CHEMS INC | $313,000 | – | 1,295 | – | 0.08% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $313,000 | – | 4,684 | – | 0.08% | – |
KLAC | New | KLA CORP | $316,000 | – | 1,624 | – | 0.08% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $312,000 | – | 7,508 | – | 0.08% | – |
TFC | New | TRUIST FINL CORP | $308,000 | – | 8,191 | – | 0.08% | – |
IP | New | INTL PAPER CO | $302,000 | – | 8,576 | – | 0.07% | – |
HCA | New | HCA HEALTHCARE INC | $299,000 | – | 3,081 | – | 0.07% | – |
CSQ | New | CALAMOS STRATEGIC TOTL RETN | $298,000 | – | 23,957 | – | 0.07% | – |
MET | New | METLIFE INC | $296,000 | – | 8,099 | – | 0.07% | – |
DSI | New | ISHARES TRmsci kld400 soc | $295,000 | – | 2,498 | – | 0.07% | – |
CTVA | New | CORTEVA INC | $292,000 | – | 10,895 | – | 0.07% | – |
CHW | New | CALAMOS GBL DYN INCOME FUND | $288,000 | – | 39,464 | – | 0.07% | – |
EFAV | New | ISHARES TRmin vol eafe etf | $284,000 | – | 4,300 | – | 0.07% | – |
ACN | New | ACCENTURE PLC IRELAND | $285,000 | – | 1,325 | – | 0.07% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $284,000 | – | 2,333 | – | 0.07% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $280,000 | – | 3,508 | – | 0.07% | – |
ZTS | New | ZOETIS INCcl a | $280,000 | – | 2,042 | – | 0.07% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $278,000 | – | 3,530 | – | 0.07% | – |
YUM | New | YUM BRANDS INC | $278,000 | – | 3,204 | – | 0.07% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $276,000 | – | 1,625 | – | 0.07% | – |
XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $277,000 | – | 10,294 | – | 0.07% | – |
IVE | New | ISHARES TRs&p 500 val etf | $278,000 | – | 2,568 | – | 0.07% | – |
OTIS | New | OTIS WORLDWIDE CORP | $274,000 | – | 4,814 | – | 0.07% | – |
ITW | New | ILLINOIS TOOL WKS INC | $274,000 | – | 1,567 | – | 0.07% | – |
ALL | New | ALLSTATE CORP | $271,000 | – | 2,789 | – | 0.07% | – |
CII | New | BLACKROCK ENH CAP & INC FD I | $264,000 | – | 18,217 | – | 0.06% | – |
SDY | New | SPDR SER TRs&p divid etf | $267,000 | – | 2,923 | – | 0.06% | – |
WFC | New | WELLS FARGO CO NEW | $264,000 | – | 10,314 | – | 0.06% | – |
XLC | New | SELECT SECTOR SPDR TR | $264,000 | – | 4,881 | – | 0.06% | – |
EEMV | New | ISHARES INCmin vol emrg mkt | $256,000 | – | 4,922 | – | 0.06% | – |
FFIV | New | F5 NETWORKS INC | $256,000 | – | 1,838 | – | 0.06% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $257,000 | – | 1,719 | – | 0.06% | – |
RDN | New | RADIAN GROUP INC | $254,000 | – | 16,392 | – | 0.06% | – |
UHAL | New | AMERCO | $255,000 | – | 843 | – | 0.06% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $254,000 | – | 1,707 | – | 0.06% | – |
HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $255,000 | – | 13,254 | – | 0.06% | – |
OUSA | New | OSI ETF TRoshares us qualt | $253,000 | – | 7,657 | – | 0.06% | – |
KHC | New | KRAFT HEINZ CO | $252,000 | – | 7,897 | – | 0.06% | – |
BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $251,000 | – | 10,943 | – | 0.06% | – |
EFA | New | ISHARES TRmsci eafe etf | $249,000 | – | 4,098 | – | 0.06% | – |
XRT | New | SPDR SER TRs&p retail etf | $248,000 | – | 5,778 | – | 0.06% | – |
TIF | New | TIFFANY & CO NEW | $249,000 | – | 2,046 | – | 0.06% | – |
MDT | New | MEDTRONIC PLC | $248,000 | – | 2,706 | – | 0.06% | – |
BCV | New | BANCROFT FD LTD | $247,000 | – | 10,339 | – | 0.06% | – |
HEWJ | New | ISHARES TRhdg msci japan | $241,000 | – | 7,831 | – | 0.06% | – |
CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $243,000 | – | 22,822 | – | 0.06% | – |
LH | New | LABORATORY CORP AMER HLDGS | $243,000 | – | 1,465 | – | 0.06% | – |
EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $239,000 | – | 3,689 | – | 0.06% | – |
XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $239,000 | – | 9,740 | – | 0.06% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $237,000 | – | 4,478 | – | 0.06% | – |
CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $232,000 | – | 14,119 | – | 0.06% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $233,000 | – | 2,338 | – | 0.06% | – |
AEG | New | AEGON N V | $231,000 | – | 78,711 | – | 0.06% | – |
TM | New | TOYOTA MOTOR CORP | $232,000 | – | 1,850 | – | 0.06% | – |
NVO | New | NOVO-NORDISK A Sadr | $228,000 | – | 3,485 | – | 0.06% | – |
SPSB | New | SPDR SER TRportfolio short | $230,000 | – | 7,326 | – | 0.06% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $228,000 | – | 1,018 | – | 0.06% | – |
CGNX | New | COGNEX CORP | $229,000 | – | 3,840 | – | 0.06% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $230,000 | – | 3,314 | – | 0.06% | – |
NOVT | New | NOVANTA INC | $224,000 | – | 2,102 | – | 0.06% | – |
SYY | New | SYSCO CORP | $225,000 | – | 4,121 | – | 0.06% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $222,000 | – | 210 | – | 0.05% | – |
DISCA | New | DISCOVERY INC | $222,000 | – | 10,520 | – | 0.05% | – |
NEE | New | NEXTERA ENERGY INC | $222,000 | – | 926 | – | 0.05% | – |
FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $222,000 | – | 5,422 | – | 0.05% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $216,000 | – | 1,043 | – | 0.05% | – |
LM | New | LEGG MASON INC | $217,000 | – | 4,367 | – | 0.05% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $218,000 | – | 9,805 | – | 0.05% | – |
FXI | New | ISHARES TRchina lg-cap etf | $216,000 | – | 5,446 | – | 0.05% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $218,000 | – | 5,433 | – | 0.05% | – |
APH | New | AMPHENOL CORP NEWcl a | $215,000 | – | 2,246 | – | 0.05% | – |
WCN | New | WASTE CONNECTIONS INC | $217,000 | – | 2,309 | – | 0.05% | – |
DAL | New | DELTA AIR LINES INC DEL | $218,000 | – | 7,780 | – | 0.05% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $211,000 | – | 1,570 | – | 0.05% | – |
ULTA | New | ULTA BEAUTY INC | $213,000 | – | 1,046 | – | 0.05% | – |
ECL | New | ECOLAB INC | $210,000 | – | 1,054 | – | 0.05% | – |
LYFT | New | LYFT INC | $210,000 | – | 6,370 | – | 0.05% | – |
OMC | New | OMNICOM GROUP INC | $208,000 | – | 3,812 | – | 0.05% | – |
OSB | New | NORBORD INC | $208,000 | – | 9,119 | – | 0.05% | – |
APTV | New | APTIV PLC | $204,000 | – | 2,616 | – | 0.05% | – |
SMLV | New | SPDR SER TRssga us smal etf | $204,000 | – | 2,671 | – | 0.05% | – |
KRE | New | SPDR SER TRs&p regl bkg | $202,000 | – | 5,250 | – | 0.05% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $200,000 | – | 6,124 | – | 0.05% | – |
FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $200,000 | – | 1,195 | – | 0.05% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $202,000 | – | 3,897 | – | 0.05% | – |
SDIV | New | GLOBAL X FDSglb x superdiv | $193,000 | – | 17,498 | – | 0.05% | – |
MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $187,000 | – | 10,622 | – | 0.05% | – |
PEO | New | ADAM NAT RES FD INC | $178,000 | – | 15,630 | – | 0.04% | – |
HWM | New | HOWMET AEROSPACE INC | $170,000 | – | 10,716 | – | 0.04% | – |
RMT | New | ROYCE MICRO-CAP TR INC | $173,000 | – | 24,055 | – | 0.04% | – |
FFA | New | FIRST TR ENHANCED EQTY INC F | $164,000 | – | 11,269 | – | 0.04% | – |
HBI | New | HANESBRANDS INC | $162,000 | – | 14,327 | – | 0.04% | – |
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $160,000 | – | 21,756 | – | 0.04% | – |
KMI | New | KINDER MORGAN INC DEL | $156,000 | – | 10,296 | – | 0.04% | – |
GGT | New | GABELLI MULTIMEDIA TR INC | $137,000 | – | 21,107 | – | 0.03% | – |
RFI | New | COHEN & STEERS TOTAL RETURN | $132,000 | – | 10,717 | – | 0.03% | – |
CLM | New | CORNERSTONE STRATEGIC VALUE | $132,000 | – | 12,871 | – | 0.03% | – |
CRF | New | CORNERSTONE TOTAL RETURN FD | $114,000 | – | 11,369 | – | 0.03% | – |
ETY | New | EATON VANCE TX MGD DIV EQ IN | $111,000 | – | 10,300 | – | 0.03% | – |
DB | New | DEUTSCHE BANK A Gnamen akt | $112,000 | – | 11,804 | – | 0.03% | – |
NCV | New | ALLIANZGI CONV INCOME FD | $105,000 | – | 24,020 | – | 0.03% | – |
FUND | New | SPROTT FOCUS TR INC | $107,000 | – | 18,085 | – | 0.03% | – |
GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $100,000 | – | 11,529 | – | 0.02% | – |
EVF | New | EATON VANCE SR INCOME TRsh ben int | $93,000 | – | 17,500 | – | 0.02% | – |
VKTX | New | VIKING THERAPEUTICS INC | $86,000 | – | 11,980 | – | 0.02% | – |
JQC | New | NUVEEN CR STRATEGIES INCOME | $77,000 | – | 13,174 | – | 0.02% | – |
ET | New | ENERGY TRANSFER LP | $72,000 | – | 10,140 | – | 0.02% | – |
GAB | New | GABELLI EQUITY TR INC | $58,000 | – | 11,579 | – | 0.01% | – |
PHK | New | PIMCO HIGH INCOME FD | $54,000 | – | 10,060 | – | 0.01% | – |
FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $45,000 | – | 11,735 | – | 0.01% | – |
RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $31,000 | – | 10,007 | – | 0.01% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCN | Exit | MADISON CVRED CALL & EQ STRcall | $0 | – | -44,800 | – | -0.00% | – |
Exit | DANAHER CORPORATIONcall | $0 | – | -100,000 | – | -0.00% | – | |
Exit | DROPCAR INC | $0 | – | -19,169 | – | -0.00% | – | |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -10,265 | – | -0.01% | – |
BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -11,105 | – | -0.02% | – |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -12,404 | – | -0.02% | – |
DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -11,230 | – | -0.02% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -18,890 | – | -0.02% | – |
EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -17,500 | – | -0.03% | – |
CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -10,103 | – | -0.03% | – |
NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -23,112 | – | -0.03% | – |
CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -11,357 | – | -0.03% | – |
ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -11,710 | – | -0.04% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -11,456 | – | -0.04% | – |
BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -10,319 | – | -0.04% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -21,266 | – | -0.04% | – |
BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -35,494 | – | -0.04% | – |
RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -11,137 | – | -0.04% | – |
OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -14,034 | – | -0.04% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,708 | – | -0.04% | – |
GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -22,353 | – | -0.05% | – |
PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | -10,721 | – | -0.05% | – |
FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -12,069 | – | -0.05% | – |
BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -21,756 | – | -0.05% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,058 | – | -0.05% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,855 | – | -0.05% | – |
CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -19,324 | – | -0.05% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -841 | – | -0.05% | – |
IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,104 | – | -0.05% | – |
BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,327 | – | -0.05% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,706 | – | -0.05% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,805 | – | -0.05% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,590 | – | -0.05% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,281 | – | -0.05% | – |
XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -1,958 | – | -0.05% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -4,266 | – | -0.05% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -2,386 | – | -0.05% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,140 | – | -0.06% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,470 | – | -0.06% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,110 | – | -0.06% | – |
FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -32,888 | – | -0.06% | – |
ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -8,761 | – | -0.06% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -5,148 | – | -0.06% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,937 | – | -0.06% | – |
DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -3,073 | – | -0.06% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,690 | – | -0.06% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,317 | – | -0.06% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,028 | – | -0.06% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -5,422 | – | -0.06% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -1,574 | – | -0.06% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -3,260 | – | -0.06% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -3,784 | – | -0.06% | – |
IT | Exit | GARTNER INC | $0 | – | -1,658 | – | -0.06% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,719 | – | -0.06% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,213 | – | -0.06% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,577 | – | -0.06% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,454 | – | -0.06% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -893 | – | -0.06% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,760 | – | -0.06% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,299 | – | -0.06% | – |
IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,341 | – | -0.06% | – |
NUE | Exit | NUCOR CORP | $0 | – | -4,924 | – | -0.06% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -6,860 | – | -0.06% | – |
BCV | Exit | BANCROFT FUND LTD | $0 | – | -10,746 | – | -0.06% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -17,988 | – | -0.06% | – |
BBY | Exit | BEST BUY INC | $0 | – | -3,680 | – | -0.06% | – |
QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,855 | – | -0.06% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,606 | – | -0.06% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,842 | – | -0.06% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -1,056 | – | -0.06% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,046 | – | -0.07% | – |
RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -32,836 | – | -0.07% | – |
WRK | Exit | WESTROCK CO | $0 | – | -7,293 | – | -0.07% | – |
PEO | Exit | ADAM NAT RES FD INC | $0 | – | -17,040 | – | -0.07% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -869 | – | -0.07% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -10,165 | – | -0.07% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -5,423 | – | -0.07% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,073 | – | -0.07% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,151 | – | -0.07% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -946 | – | -0.07% | – |
INTU | Exit | INTUIT | $0 | – | -1,047 | – | -0.07% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -8,932 | – | -0.07% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -10,784 | – | -0.07% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,270 | – | -0.07% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,800 | – | -0.07% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -2,092 | – | -0.07% | – |
KLAC | Exit | KLA CORPORATION | $0 | – | -1,761 | – | -0.07% | – |
APTV | Exit | APTIV PLC | $0 | – | -3,277 | – | -0.07% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,676 | – | -0.07% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,956 | – | -0.07% | – |
PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -3,084 | – | -0.08% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -2,705 | – | -0.08% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,715 | – | -0.08% | – |
FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -7,273 | – | -0.08% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,780 | – | -0.08% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,949 | – | -0.08% | – |
SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -5,091 | – | -0.08% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,255 | – | -0.08% | – |
SPHY | Exit | SPDR SERIES TRUSTportfli high yld | $0 | – | -11,455 | – | -0.08% | – |
MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -12,632 | – | -0.08% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,724 | – | -0.08% | – |
CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -19,092 | – | -0.08% | – |
OUSA | Exit | OSI ETF TRoshars ftse us | $0 | – | -8,927 | – | -0.08% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,814 | – | -0.08% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -9,334 | – | -0.08% | – |
SYY | Exit | SYSCO CORP | $0 | – | -3,982 | – | -0.08% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -1,711 | – | -0.08% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -25,182 | – | -0.08% | – |
HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -10,403 | – | -0.08% | – |
OSB | Exit | NORBORD INC | $0 | – | -13,530 | – | -0.08% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,466 | – | -0.08% | – |
CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -42,614 | – | -0.08% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,947 | – | -0.08% | – |
XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -11,050 | – | -0.08% | – |
XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -8,044 | – | -0.09% | – |
SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -6,787 | – | -0.09% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,917 | – | -0.09% | – |
SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -11,661 | – | -0.09% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,250 | – | -0.09% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -628 | – | -0.09% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,940 | – | -0.09% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -7,207 | – | -0.09% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,020 | – | -0.09% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,114 | – | -0.09% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,695 | – | -0.09% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -21,067 | – | -0.09% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -3,546 | – | -0.09% | – |
INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -9,742 | – | -0.09% | – |
BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -11,143 | – | -0.09% | – |
IP | Exit | INTL PAPER CO | $0 | – | -8,543 | – | -0.09% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,563 | – | -0.09% | – |
XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -11,354 | – | -0.09% | – |
EUMV | Exit | ISHARES TRmin vol europe | $0 | – | -14,504 | – | -0.09% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -6,536 | – | -0.09% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -3,273 | – | -0.09% | – |
EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -11,415 | – | -0.10% | – |
CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -17,168 | – | -0.10% | – |
CAPE | Exit | BARCLAYS BK PLCbarc etn+shill | $0 | – | -2,797 | – | -0.10% | – |
HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -13,691 | – | -0.10% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -5,673 | – | -0.10% | – |
MET | Exit | METLIFE INC | $0 | – | -8,339 | – | -0.10% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,687 | – | -0.10% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,053 | – | -0.10% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -14,273 | – | -0.10% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -4,779 | – | -0.10% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,814 | – | -0.10% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,532 | – | -0.10% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -11,077 | – | -0.10% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,441 | – | -0.10% | – |
FDX | Exit | FEDEX CORP | $0 | – | -2,827 | – | -0.10% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -7,493 | – | -0.10% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,182 | – | -0.10% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -7,534 | – | -0.11% | – |
CMI | Exit | CUMMINS INC | $0 | – | -2,634 | – | -0.11% | – |
XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -5,910 | – | -0.11% | – |
ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -14,669 | – | -0.11% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,060 | – | -0.11% | – |
MAS | Exit | MASCO CORP | $0 | – | -10,269 | – | -0.11% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,258 | – | -0.11% | – |
MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -6,547 | – | -0.11% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -5,160 | – | -0.11% | – |
EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -17,060 | – | -0.11% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,841 | – | -0.11% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -3,648 | – | -0.11% | – |
NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -20,518 | – | -0.11% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,693 | – | -0.11% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,986 | – | -0.11% | – |
CELG | Exit | CELGENE CORP | $0 | – | -4,541 | – | -0.11% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -5,616 | – | -0.12% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -20,158 | – | -0.12% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -8,154 | – | -0.12% | – |
DE | Exit | DEERE & CO | $0 | – | -2,745 | – | -0.12% | – |
GLW | Exit | CORNING INC | $0 | – | -16,274 | – | -0.12% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -26,232 | – | -0.12% | – |
AEG | Exit | AEGON N V | $0 | – | -113,789 | – | -0.12% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,972 | – | -0.12% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,339 | – | -0.12% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,162 | – | -0.12% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -9,761 | – | -0.12% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,734 | – | -0.12% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -8,798 | – | -0.12% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,695 | – | -0.12% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,023 | – | -0.12% | – |
QRVO | Exit | QORVO INC | $0 | – | -6,727 | – | -0.13% | – |
SO | Exit | SOUTHERN CO | $0 | – | -8,202 | – | -0.13% | – |
WMT | Exit | WALMART INC | $0 | – | -4,298 | – | -0.13% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,067 | – | -0.13% | – |
SUSB | Exit | ISHARES TResg 1 5 yr usd | $0 | – | -20,020 | – | -0.13% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,764 | – | -0.13% | – |
PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -28,081 | – | -0.13% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,560 | – | -0.13% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -81,217 | – | -0.13% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -19,615 | – | -0.13% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -9,350 | – | -0.13% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -16,229 | – | -0.13% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,432 | – | -0.13% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -10,503 | – | -0.13% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,397 | – | -0.13% | – |
GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -25,015 | – | -0.14% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -12,140 | – | -0.14% | – |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -4,548 | – | -0.14% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,661 | – | -0.14% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,547 | – | -0.14% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,691 | – | -0.14% | – |
HES | Exit | HESS CORP | $0 | – | -9,256 | – | -0.14% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -14,351 | – | -0.14% | – |
PEP | Exit | PEPSICO INC | $0 | – | -4,099 | – | -0.14% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,498 | – | -0.14% | – |
IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -10,620 | – | -0.14% | – |
PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -15,035 | – | -0.14% | – |
BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -4,975 | – | -0.15% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -11,122 | – | -0.15% | – |
VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -4,975 | – | -0.15% | – |
PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -21,496 | – | -0.15% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -11,596 | – | -0.15% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -67,006 | – | -0.15% | – |
PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -32,057 | – | -0.15% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -10,625 | – | -0.15% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -2,005 | – | -0.15% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,397 | – | -0.15% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,831 | – | -0.15% | – |
PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -10,880 | – | -0.16% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -16,196 | – | -0.16% | – |
DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -6,231 | – | -0.16% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -4,872 | – | -0.16% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,381 | – | -0.16% | – |
EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -15,794 | – | -0.16% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -4,318 | – | -0.16% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -4,162 | – | -0.16% | – |
EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -9,698 | – | -0.16% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -23,002 | – | -0.16% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,554 | – | -0.16% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,786 | – | -0.16% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,055 | – | -0.16% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -27,436 | – | -0.17% | – |
MMM | Exit | 3M CO | $0 | – | -4,001 | – | -0.17% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,217 | – | -0.17% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -7,808 | – | -0.17% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -15,549 | – | -0.17% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -7,648 | – | -0.17% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -10,092 | – | -0.17% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -9,155 | – | -0.17% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -13,941 | – | -0.17% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -2,836 | – | -0.17% | – |
USB | Exit | US BANCORP DEL | $0 | – | -12,324 | – | -0.17% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -21,633 | – | -0.17% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,959 | – | -0.18% | – |
KO | Exit | COCA COLA CO | $0 | – | -12,813 | – | -0.18% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,135 | – | -0.18% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,387 | – | -0.18% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,803 | – | -0.18% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -8,058 | – | -0.18% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,898 | – | -0.18% | – |
DOW | Exit | DOW INC | $0 | – | -14,895 | – | -0.18% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -11,475 | – | -0.18% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,165 | – | -0.18% | – |
DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -15,866 | – | -0.18% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -11,963 | – | -0.18% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -18,011 | – | -0.19% | – |
XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -16,911 | – | -0.19% | – |
SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -21,428 | – | -0.19% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -2,936 | – | -0.19% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -81,472 | – | -0.19% | – |
EBAY | Exit | EBAY INC | $0 | – | -19,152 | – | -0.19% | – |
NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -14,979 | – | -0.19% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,502 | – | -0.19% | – |
SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -44,802 | – | -0.19% | – |
DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -43,292 | – | -0.19% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -4,625 | – | -0.20% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,219 | – | -0.20% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,655 | – | -0.20% | – |
ECF | Exit | ELLSWORTH GRWTH AND INCOME L | $0 | – | -75,668 | – | -0.20% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -9,556 | – | -0.20% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -19,739 | – | -0.20% | – |
AABA | Exit | ALTABA INC | $0 | – | -41,560 | – | -0.20% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -15,151 | – | -0.20% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -22,521 | – | -0.21% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -13,353 | – | -0.21% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,597 | – | -0.21% | – |
DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -9,682 | – | -0.21% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,704 | – | -0.21% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -8,311 | – | -0.22% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,822 | – | -0.22% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,421 | – | -0.22% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,797 | – | -0.23% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -15,808 | – | -0.23% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,416 | – | -0.23% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -8,077 | – | -0.23% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,503 | – | -0.23% | – |
CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -17,248 | – | -0.23% | – |
FVL | Exit | FIRST TR VALUE LINE 100 ETF | $0 | – | -40,838 | – | -0.23% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,285 | – | -0.23% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -5,893 | – | -0.23% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -7,420 | – | -0.23% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -13,311 | – | -0.24% | – |
XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -25,014 | – | -0.24% | – |
EOG | Exit | EOG RES INC | $0 | – | -12,791 | – | -0.24% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,650 | – | -0.24% | – |
PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -61,622 | – | -0.25% | – |
CET | Exit | CENTRAL SECS CORP | $0 | – | -31,616 | – | -0.25% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -508 | – | -0.25% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,833 | – | -0.25% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,333 | – | -0.25% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -5,916 | – | -0.25% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,949 | – | -0.25% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -3,814 | – | -0.25% | – |
XLNX | Exit | XILINX INC | $0 | – | -10,483 | – | -0.25% | – |
SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -26,498 | – | -0.25% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -17,689 | – | -0.25% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -13,479 | – | -0.26% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -14,375 | – | -0.26% | – |
LOW | Exit | LOWES COS INC | $0 | – | -9,345 | – | -0.26% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,659 | – | -0.26% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -19,040 | – | -0.26% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -22,713 | – | -0.26% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,065 | – | -0.27% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -24,793 | – | -0.27% | – |
PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -23,085 | – | -0.28% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -22,132 | – | -0.28% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -18,717 | – | -0.28% | – |
USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -17,506 | – | -0.28% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,518 | – | -0.28% | – |
CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -24,275 | – | -0.28% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -123,900 | – | -0.28% | – |
TWTR | Exit | TWITTER INC | $0 | – | -28,378 | – | -0.30% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,012 | – | -0.30% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,009 | – | -0.30% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,974 | – | -0.30% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -5,420 | – | -0.31% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,923 | – | -0.31% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.31% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -20,711 | – | -0.32% | – |
PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -42,700 | – | -0.32% | – |
INTC | Exit | INTEL CORP | $0 | – | -24,473 | – | -0.32% | – |
GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -25,106 | – | -0.32% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -29,299 | – | -0.32% | – |
XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -6,020 | – | -0.32% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -78,516 | – | -0.32% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -16,864 | – | -0.32% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -6,587 | – | -0.33% | – |
TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -227,715 | – | -0.33% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -8,709 | – | -0.33% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -11,807 | – | -0.33% | – |
UWM | Exit | PROSHARES TR | $0 | – | -20,558 | – | -0.33% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,120 | – | -0.34% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -16,997 | – | -0.34% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,381 | – | -0.34% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10,321 | – | -0.35% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,659 | – | -0.35% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -41,720 | – | -0.35% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -24,698 | – | -0.35% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -11,412 | – | -0.36% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,300 | – | -0.36% | – |
RESN | Exit | RESONANT INC | $0 | – | -484,565 | – | -0.36% | – |
MVV | Exit | PROSHARES TR | $0 | – | -36,350 | – | -0.37% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -36,153 | – | -0.37% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,072 | – | -0.37% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -36,045 | – | -0.37% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -30,145 | – | -0.38% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,929 | – | -0.38% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -13,105 | – | -0.38% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -6,622 | – | -0.39% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -16,475 | – | -0.39% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,361 | – | -0.39% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -42,512 | – | -0.40% | – |
PFE | Exit | PFIZER INC | $0 | – | -45,737 | – | -0.41% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -16,179 | – | -0.42% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -20,560 | – | -0.42% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,903 | – | -0.42% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -14,230 | – | -0.42% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,515 | – | -0.44% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -6,824 | – | -0.46% | – |
CME | Exit | CME GROUP INC | $0 | – | -8,777 | – | -0.47% | – |
CSX | Exit | CSX CORP | $0 | – | -27,133 | – | -0.47% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -7,078 | – | -0.48% | – |
T | Exit | AT&T INC | $0 | – | -50,855 | – | -0.48% | – |
LGLV | Exit | SPDR SERIES TRUSTssga us lrg etf | $0 | – | -17,359 | – | -0.49% | – |
C | Exit | CITIGROUP INC | $0 | – | -28,658 | – | -0.50% | – |
SSO | Exit | PROSHARES TR | $0 | – | -15,497 | – | -0.50% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -76,848 | – | -0.54% | – |
PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -44,743 | – | -0.54% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,772 | – | -0.54% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -19,634 | – | -0.55% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -36,939 | – | -0.56% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -29,402 | – | -0.58% | – |
V | Exit | VISA INC | $0 | – | -13,455 | – | -0.58% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,987 | – | -0.59% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -40,016 | – | -0.59% | – |
DWAQ | Exit | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $0 | – | -22,941 | – | -0.62% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -62,834 | – | -0.65% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -27,912 | – | -0.66% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,169 | – | -0.66% | – |
PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -28,061 | – | -0.67% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -50,921 | – | -0.69% | – |
QLD | Exit | PROSHARES TR | $0 | – | -29,919 | – | -0.73% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,367 | – | -0.75% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -36,139 | – | -0.76% | – |
BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -36,976 | – | -0.79% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -24,584 | – | -0.81% | – |
AMGN | Exit | AMGEN INC | $0 | – | -16,608 | – | -0.81% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -22,039 | – | -0.82% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -120,760 | – | -0.89% | – |
PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -59,841 | – | -0.92% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -46,373 | – | -0.95% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -21,624 | – | -0.95% | – |
XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -64,803 | – | -0.95% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -29,738 | – | -0.97% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -24,371 | – | -1.09% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -43,996 | – | -1.15% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,019 | – | -1.20% | – |
BA | Exit | BOEING CO | $0 | – | -14,778 | – | -1.42% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -19,455 | – | -1.46% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -22,659 | – | -1.56% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -41,767 | – | -1.59% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -3,654 | – | -1.60% | – |
ADBE | Exit | ADOBE INC | $0 | – | -23,916 | – | -1.66% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -84,789 | – | -1.89% | – |
AAPL | Exit | APPLE INC | $0 | – | -35,251 | – | -1.99% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -62,539 | – | -2.19% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $8,695,000 | -6.8% | 62,539 | -10.2% | 2.19% | +6.2% |
AAPL | Sell | APPLE INC | $7,895,000 | -13.8% | 35,251 | -23.9% | 1.99% | -1.9% |
SBUX | Sell | STARBUCKS CORP | $7,497,000 | +4.6% | 84,789 | -0.9% | 1.89% | +19.1% |
ADBE | Sell | ADOBE INC | $6,607,000 | -7.4% | 23,916 | -1.3% | 1.66% | +5.4% |
AMZN | Sell | AMAZON COM INC | $6,343,000 | -18.7% | 3,654 | -11.3% | 1.60% | -7.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,307,000 | -0.4% | 41,767 | -1.0% | 1.59% | +13.4% |
VOO | Sell | VANGUARD INDEX FDS | $6,177,000 | -25.4% | 22,659 | -26.3% | 1.56% | -15.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,808,000 | -3.8% | 19,455 | -5.0% | 1.46% | +9.6% |
BA | Sell | BOEING CO | $5,623,000 | -4.5% | 14,778 | -8.6% | 1.42% | +8.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,754,000 | +66.3% | 16,019 | +64.2% | 1.20% | +89.3% |
PYPL | Sell | PAYPAL HLDGS INC | $4,558,000 | -12.0% | 43,996 | -2.8% | 1.15% | +0.2% |
FB | Sell | FACEBOOK INCcl a | $4,340,000 | -16.4% | 24,371 | -9.4% | 1.09% | -4.8% |
TXN | Sell | TEXAS INSTRS INC | $3,843,000 | +11.3% | 29,738 | -1.2% | 0.97% | +26.7% |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,776,000 | -2.3% | 64,803 | -1.3% | 0.95% | +11.3% |
NVDA | Sell | NVIDIA CORP | $3,764,000 | +3.1% | 21,624 | -2.8% | 0.95% | +17.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,759,000 | -19.0% | 46,373 | -19.3% | 0.95% | -7.7% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,644,000 | +0.8% | 59,841 | -0.2% | 0.92% | +14.9% |
BAC | Sell | BANK AMER CORP | $3,523,000 | -17.7% | 120,760 | -18.1% | 0.89% | -6.2% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,264,000 | +995.3% | 22,039 | +1005.3% | 0.82% | +1147.0% |
AMGN | Sell | AMGEN INC | $3,214,000 | -2.0% | 16,608 | -6.7% | 0.81% | +11.6% |
DIS | Sell | DISNEY WALT CO | $3,204,000 | -19.6% | 24,584 | -13.9% | 0.81% | -8.4% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,122,000 | +7.0% | 36,976 | +5.2% | 0.79% | +21.8% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,036,000 | +1.1% | 36,139 | +0.1% | 0.76% | +15.0% |
COST | Sell | COSTCO WHSL CORP NEW | $2,987,000 | +4.4% | 10,367 | -4.2% | 0.75% | +19.0% |
QLD | Sell | PROSHARES TR | $2,894,000 | +0.5% | 29,919 | -0.3% | 0.73% | +14.3% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,730,000 | +4.0% | 50,921 | +6.4% | 0.69% | +18.4% |
PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,663,000 | -3.5% | 28,061 | -0.3% | 0.67% | +9.8% |
JPM | Sell | JPMORGAN CHASE & CO | $2,609,000 | -12.0% | 22,169 | -16.4% | 0.66% | +0.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,603,000 | +2.5% | 27,912 | -4.0% | 0.66% | +16.7% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,581,000 | +5.8% | 62,834 | +7.5% | 0.65% | +20.6% |
DWAQ | Sell | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $2,471,000 | -9.1% | 22,941 | -0.3% | 0.62% | +3.7% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,354,000 | -8.4% | 40,016 | -10.7% | 0.59% | +4.2% |
IVW | New | ISHARES TRs&p 500 grwt etf | $2,338,000 | – | 12,987 | – | 0.59% | – |
V | Sell | VISA INC | $2,314,000 | -9.3% | 13,455 | -8.5% | 0.58% | +3.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,282,000 | -14.2% | 29,402 | -14.4% | 0.58% | -2.4% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,239,000 | +8.2% | 36,939 | -0.5% | 0.56% | +23.1% |
SHV | Sell | ISHARES TRshort treas bd | $2,172,000 | -24.9% | 19,634 | -24.9% | 0.55% | -14.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,164,000 | +7.7% | 1,772 | -4.5% | 0.54% | +22.5% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,152,000 | -0.9% | 76,848 | -2.3% | 0.54% | +12.7% |
SSO | Sell | PROSHARES TR | $1,991,000 | -1.2% | 15,497 | -3.1% | 0.50% | +12.6% |
C | Sell | CITIGROUP INC | $1,980,000 | -7.0% | 28,658 | -5.8% | 0.50% | +5.9% |
LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $1,935,000 | +6.3% | 17,359 | +2.6% | 0.49% | +21.1% |
T | Sell | AT&T INC | $1,924,000 | -30.8% | 50,855 | -38.7% | 0.48% | -21.1% |
MA | Sell | MASTERCARD INCcl a | $1,922,000 | +2.4% | 7,078 | -0.2% | 0.48% | +16.6% |
CSX | Sell | CSX CORP | $1,879,000 | -24.7% | 27,133 | -15.9% | 0.47% | -14.1% |
NFLX | Sell | NETFLIX INC | $1,826,000 | -29.7% | 6,824 | -3.4% | 0.46% | -20.0% |
LRCX | Buy | LAM RESEARCH CORP | $1,737,000 | +28.0% | 7,515 | +4.0% | 0.44% | +46.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,669,000 | -36.7% | 12,903 | -31.8% | 0.42% | -27.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,656,000 | +3.2% | 20,560 | -0.0% | 0.42% | +17.5% |
DVY | Sell | ISHARES TRselect divid etf | $1,649,000 | -6.4% | 16,179 | -8.6% | 0.42% | +6.7% |
PFE | Sell | PFIZER INC | $1,643,000 | -35.0% | 45,737 | -21.6% | 0.41% | -25.9% |
GM | Sell | GENERAL MTRS CO | $1,593,000 | -3.9% | 42,512 | -1.2% | 0.40% | +9.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,557,000 | -63.2% | 9,361 | -63.8% | 0.39% | -58.1% |
NKE | Sell | NIKE INCcl b | $1,547,000 | +7.6% | 16,475 | -3.8% | 0.39% | +22.6% |
HD | Sell | HOME DEPOT INC | $1,537,000 | +0.1% | 6,622 | -10.4% | 0.39% | +13.8% |
WM | Sell | WASTE MGMT INC DEL | $1,507,000 | -13.5% | 13,105 | -13.2% | 0.38% | -1.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,505,000 | -28.4% | 24,929 | -32.3% | 0.38% | -18.5% |
CSCO | Sell | CISCO SYS INC | $1,489,000 | -24.3% | 30,145 | -16.1% | 0.38% | -13.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,473,000 | +2.6% | 36,045 | +7.7% | 0.37% | +16.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,466,000 | -4.5% | 7,072 | -5.7% | 0.37% | +8.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,456,000 | -32.0% | 36,153 | -28.2% | 0.37% | -22.6% |
MVV | Sell | PROSHARES TR | $1,452,000 | -2.7% | 36,350 | -0.4% | 0.37% | +10.9% |
TIP | Sell | ISHARES TRtips bd etf | $1,430,000 | -22.8% | 12,300 | -23.3% | 0.36% | -12.2% |
URI | Buy | UNITED RENTALS INC | $1,422,000 | -5.6% | 11,412 | +0.5% | 0.36% | +7.5% |
AXON | Sell | AXON ENTERPRISE INC | $1,402,000 | -12.3% | 24,698 | -0.8% | 0.35% | -0.3% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,399,000 | +2.4% | 41,720 | +1.1% | 0.35% | +16.9% |
AXP | Sell | AMERICAN EXPRESS CO | $1,379,000 | -10.3% | 11,659 | -6.4% | 0.35% | +2.4% |
KSU | Sell | KANSAS CITY SOUTHERN | $1,373,000 | +7.1% | 10,321 | -1.9% | 0.35% | +21.8% |
XOM | Sell | EXXON MOBIL CORP | $1,368,000 | -21.6% | 19,381 | -15.0% | 0.34% | -10.6% |
EFG | New | ISHARES TReafe grwth etf | $1,368,000 | – | 16,997 | – | 0.34% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,365,000 | -4.5% | 1,120 | -15.3% | 0.34% | +8.9% |
UWM | Sell | PROSHARES TR | $1,325,000 | -6.6% | 20,558 | -0.3% | 0.33% | +6.4% |
GWR | Sell | GENESEE & WYO INCcl a | $1,305,000 | +7.0% | 11,807 | -3.2% | 0.33% | +21.9% |
CRM | Buy | SALESFORCE COM INC | $1,293,000 | +52.5% | 8,709 | +55.9% | 0.33% | +73.4% |
RTN | Sell | RAYTHEON CO | $1,292,000 | +6.0% | 6,587 | -6.1% | 0.33% | +20.7% |
QCOM | Sell | QUALCOMM INC | $1,286,000 | -1.6% | 16,864 | -1.8% | 0.32% | +12.1% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,279,000 | -2.0% | 6,020 | -3.2% | 0.32% | +11.4% |
IEV | Buy | ISHARES TReurope etf | $1,268,000 | -1.2% | 29,299 | +0.5% | 0.32% | +12.7% |
GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,266,000 | -47.3% | 25,106 | -47.3% | 0.32% | -39.9% |
INTC | Sell | INTEL CORP | $1,261,000 | -7.3% | 24,473 | -13.9% | 0.32% | +5.6% |
MPC | Sell | MARATHON PETE CORP | $1,258,000 | +8.5% | 20,711 | -0.2% | 0.32% | +23.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,234,000 | -15.9% | 9,923 | -5.1% | 0.31% | -4.3% |
MTN | Buy | VAIL RESORTS INC | $1,233,000 | +4.4% | 5,420 | +2.4% | 0.31% | +19.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,195,000 | +6.3% | 9,974 | -8.4% | 0.30% | +20.9% |
CSGP | Sell | COSTAR GROUP INC | $1,192,000 | +3.8% | 2,009 | -3.1% | 0.30% | +18.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,173,000 | -3.4% | 26,012 | -9.4% | 0.30% | +10.0% |
TWTR | Sell | TWITTER INC | $1,169,000 | +8.0% | 28,378 | -8.5% | 0.30% | +23.4% |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,132,000 | -6.5% | 123,900 | +0.8% | 0.28% | +6.3% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,127,000 | +0.5% | 5,518 | -2.6% | 0.28% | +14.5% |
USMV | Sell | ISHARES TRmsci min vol etf | $1,122,000 | -38.7% | 17,506 | -41.0% | 0.28% | -30.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,108,000 | -12.3% | 18,717 | -5.7% | 0.28% | -0.4% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,058,000 | +0.2% | 24,793 | -6.1% | 0.27% | +14.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,054,000 | -19.7% | 5,065 | -17.7% | 0.27% | -8.3% |
SNY | Buy | SANOFIsponsored adr | $1,052,000 | +25.2% | 22,713 | +17.0% | 0.26% | +42.5% |
ORCL | Sell | ORACLE CORP | $1,048,000 | -12.7% | 19,040 | -9.6% | 0.26% | -0.8% |
LOW | Sell | LOWES COS INC | $1,028,000 | +8.1% | 9,345 | -0.9% | 0.26% | +22.7% |
CVX | Sell | CHEVRON CORP NEW | $1,027,000 | -29.3% | 8,659 | -25.8% | 0.26% | -19.3% |
DD | Sell | DUPONT DE NEMOURS INC | $1,025,000 | -21.2% | 14,375 | -17.0% | 0.26% | -10.4% |
ABBV | Sell | ABBVIE INC | $1,021,000 | -1.7% | 13,479 | -5.6% | 0.26% | +11.7% |
COP | Buy | CONOCOPHILLIPS | $1,008,000 | -3.4% | 17,689 | +3.4% | 0.25% | +10.0% |
SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $1,006,000 | +5.5% | 26,498 | +5.7% | 0.25% | +20.4% |
MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,005,000 | -6.3% | 3,814 | -0.5% | 0.25% | +6.3% |
XLNX | Sell | XILINX INC | $1,005,000 | -20.5% | 10,483 | -2.2% | 0.25% | -9.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,001,000 | -2.6% | 7,333 | -7.1% | 0.25% | +10.5% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,000,000 | +3.3% | 17,949 | -1.2% | 0.25% | +17.8% |
HON | Sell | HONEYWELL INTL INC | $1,001,000 | -4.8% | 5,916 | -1.8% | 0.25% | +8.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $994,000 | -26.8% | 6,833 | -30.5% | 0.25% | -16.3% |
BKNG | Buy | BOOKING HLDGS INC | $997,000 | +6.2% | 508 | +1.4% | 0.25% | +20.7% |
CET | Sell | CENTRAL SECS CORP | $993,000 | -0.6% | 31,616 | -3.4% | 0.25% | +13.1% |
PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $988,000 | -2.7% | 61,622 | -0.8% | 0.25% | +10.7% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $955,000 | -18.9% | 6,650 | -24.9% | 0.24% | -7.7% |
EOG | Sell | EOG RES INC | $949,000 | -21.8% | 12,791 | -1.7% | 0.24% | -10.8% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $932,000 | -30.5% | 13,311 | -31.5% | 0.24% | -20.9% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $924,000 | -27.8% | 4,285 | -29.3% | 0.23% | -17.7% |
PG | Sell | PROCTER & GAMBLE CO | $923,000 | -45.1% | 7,420 | -51.6% | 0.23% | -37.4% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $923,000 | +1.0% | 5,893 | -4.1% | 0.23% | +15.3% |
LLY | Sell | LILLY ELI & CO | $903,000 | -25.6% | 8,077 | -26.3% | 0.23% | -14.9% |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $905,000 | +75.0% | 17,248 | +76.3% | 0.23% | +100.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $906,000 | -0.8% | 7,503 | -2.0% | 0.23% | +12.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $900,000 | -1.2% | 4,416 | -1.2% | 0.23% | +12.4% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $897,000 | +3.7% | 15,808 | -0.3% | 0.23% | +18.3% |
LUV | Sell | SOUTHWEST AIRLS CO | $887,000 | -2.3% | 16,421 | -8.1% | 0.22% | +11.4% |
PRU | Sell | PRUDENTIAL FINL INC | $883,000 | -16.2% | 9,822 | -5.9% | 0.22% | -4.3% |
PSX | Sell | PHILLIPS 66 | $851,000 | +6.0% | 8,311 | -3.2% | 0.22% | +20.8% |
CAT | Sell | CATERPILLAR INC DEL | $847,000 | -16.6% | 6,704 | -10.0% | 0.21% | -5.3% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $828,000 | -19.6% | 4,597 | -19.9% | 0.21% | -8.3% |
SQ | Sell | SQUARE INCcl a | $827,000 | -18.3% | 13,353 | -4.3% | 0.21% | -7.1% |
DON | Sell | WISDOMTREE TRus midcap divid | $818,000 | -1.8% | 22,521 | -2.1% | 0.21% | +12.0% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $815,000 | -3.1% | 15,151 | -15.1% | 0.20% | +10.2% |
AABA | Sell | ALTABA INC | $810,000 | -71.9% | 41,560 | -0.1% | 0.20% | -68.1% |
CBS | Buy | CBS CORP NEWcl b | $797,000 | -12.0% | 19,739 | +8.8% | 0.20% | 0.0% |
ETN | Sell | EATON CORP PLC | $795,000 | -4.2% | 9,556 | -4.1% | 0.20% | +8.7% |
ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $794,000 | +2.2% | 75,668 | -0.1% | 0.20% | +16.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $791,000 | -5.4% | 12,219 | -12.9% | 0.20% | +7.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $789,000 | -8.0% | 4,655 | -0.6% | 0.20% | +4.7% |
AGN | Sell | ALLERGAN PLC | $778,000 | -4.2% | 4,625 | -4.7% | 0.20% | +8.9% |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $760,000 | -9.8% | 44,802 | -8.5% | 0.19% | +2.7% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $755,000 | -39.6% | 4,502 | -37.4% | 0.19% | -31.4% |
EBAY | Buy | EBAY INC | $747,000 | +4.9% | 19,152 | +6.2% | 0.19% | +19.0% |
F | Sell | FORD MTR CO DEL | $746,000 | -14.7% | 81,472 | -4.7% | 0.19% | -3.1% |
NOW | Sell | SERVICENOW INC | $745,000 | -11.0% | 2,936 | -3.7% | 0.19% | +1.6% |
XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $745,000 | +5.1% | 16,911 | -0.6% | 0.19% | +19.7% |
SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $747,000 | +7.0% | 21,428 | +6.0% | 0.19% | +21.3% |
MO | Sell | ALTRIA GROUP INC | $737,000 | -27.4% | 18,011 | -16.0% | 0.19% | -17.3% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $730,000 | -1.2% | 8,165 | -4.9% | 0.18% | +12.2% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $729,000 | – | 11,963 | – | 0.18% | – |
DOL | Buy | WISDOMTREE TRintl lrgcap dv | $729,000 | -1.6% | 15,866 | +0.8% | 0.18% | +12.2% |
CVS | Buy | CVS HEALTH CORP | $724,000 | +45.7% | 11,475 | +25.8% | 0.18% | +65.5% |
DOW | Sell | DOW INC | $710,000 | -19.4% | 14,895 | -16.6% | 0.18% | -8.2% |
BAX | Sell | BAXTER INTL INC | $705,000 | -6.0% | 8,058 | -12.0% | 0.18% | +7.2% |
ALK | Sell | ALASKA AIR GROUP INC | $707,000 | 0.0% | 10,898 | -1.4% | 0.18% | +14.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $703,000 | -41.4% | 1,803 | -45.3% | 0.18% | -33.2% |
SLB | Buy | SCHLUMBERGER LTD | $697,000 | +6.2% | 20,387 | +23.5% | 0.18% | +21.4% |
KO | Sell | COCA COLA CO | $698,000 | -67.9% | 12,813 | -70.0% | 0.18% | -63.4% |
GILD | Buy | GILEAD SCIENCES INC | $695,000 | -0.1% | 10,959 | +6.3% | 0.18% | +13.6% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $688,000 | +3.9% | 21,633 | +3.4% | 0.17% | +17.7% |
BX | New | BLACKSTONE GROUP INC | $681,000 | – | 13,941 | – | 0.17% | – |
USB | Sell | US BANCORP DEL | $682,000 | -4.7% | 12,324 | -9.9% | 0.17% | +8.9% |
EMR | Sell | EMERSON ELEC CO | $675,000 | -4.7% | 10,092 | -4.9% | 0.17% | +8.3% |
H | Sell | HYATT HOTELS CORP | $674,000 | -4.9% | 9,155 | -1.7% | 0.17% | +8.3% |
VOX | Sell | VANGUARD WORLD FDS | $663,000 | -8.2% | 7,648 | -8.2% | 0.17% | +4.4% |
VIAB | Buy | VIACOM INC NEWcl b | $659,000 | -14.0% | 27,436 | +7.0% | 0.17% | -2.4% |
MRK | Sell | MERCK & CO INC | $657,000 | -23.3% | 7,808 | -23.6% | 0.17% | -12.6% |
MMM | Sell | 3M CO | $658,000 | -24.3% | 4,001 | -20.2% | 0.17% | -13.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $657,000 | +1.9% | 1,217 | -1.0% | 0.17% | +16.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $654,000 | +6.0% | 6,055 | +5.9% | 0.16% | +20.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $648,000 | -25.3% | 12,786 | -33.2% | 0.16% | -15.1% |
VLO | Sell | VALERO ENERGY CORP NEW | $644,000 | -46.4% | 7,554 | -46.2% | 0.16% | -39.1% |
WY | Sell | WEYERHAEUSER CO | $637,000 | -11.7% | 23,002 | -16.0% | 0.16% | +0.6% |
EET | Sell | PROSHARES TRmsci emrg etf | $630,000 | -11.3% | 9,698 | -0.4% | 0.16% | +1.3% |
CI | Sell | CIGNA CORP NEW | $632,000 | -5.8% | 4,162 | -2.3% | 0.16% | +6.7% |
DHR | Sell | DANAHER CORPORATION | $624,000 | 0.0% | 4,318 | -1.1% | 0.16% | +13.8% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $622,000 | -19.3% | 10,381 | -11.5% | 0.16% | -8.2% |
EZM | Sell | WISDOMTREE TRus midcap fund | $623,000 | -21.0% | 15,794 | -20.0% | 0.16% | -10.3% |
BP | Sell | BP PLCsponsored adr | $615,000 | -15.8% | 16,196 | -7.5% | 0.16% | -4.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $611,000 | +107.1% | 5,397 | +103.6% | 0.15% | +136.9% |
ILMN | Buy | ILLUMINA INC | $610,000 | -4.5% | 2,005 | +15.6% | 0.15% | +9.2% |
VAW | New | VANGUARD WORLD FDSmaterials etf | $611,000 | – | 4,831 | – | 0.15% | – |
PFG | Sell | PRINCIPAL FINL GROUP INC | $607,000 | -14.5% | 10,625 | -13.4% | 0.15% | -2.5% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $602,000 | +6.5% | 32,057 | +4.6% | 0.15% | +21.6% |
GE | Sell | GENERAL ELECTRIC CO | $599,000 | -20.0% | 67,006 | -6.1% | 0.15% | -9.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $601,000 | -3.5% | 11,596 | -5.5% | 0.15% | +9.4% |
PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $594,000 | -28.9% | 21,496 | -29.2% | 0.15% | -18.9% |
VIG | Sell | VANGUARD GROUPdiv app etf | $595,000 | +3.5% | 4,975 | -0.3% | 0.15% | +18.1% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $587,000 | -18.9% | 11,122 | -18.0% | 0.15% | -7.5% |
PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $576,000 | +4.0% | 15,035 | -0.0% | 0.14% | +17.9% |
UNP | Sell | UNION PACIFIC CORP | $567,000 | -48.4% | 3,498 | -46.2% | 0.14% | -41.2% |
PEP | Sell | PEPSICO INC | $562,000 | -30.4% | 4,099 | -33.5% | 0.14% | -20.7% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $565,000 | +8.2% | 14,351 | +1.0% | 0.14% | +22.4% |
HES | Sell | HESS CORP | $560,000 | -5.2% | 9,256 | -0.4% | 0.14% | +7.6% |
RIO | Sell | RIO TINTO PLCsponsored adr | $557,000 | -31.3% | 10,691 | -17.9% | 0.14% | -22.2% |
LNG | Sell | CHENIERE ENERGY INC | $546,000 | -8.8% | 8,661 | -1.0% | 0.14% | +3.8% |
MCD | Sell | MCDONALDS CORP | $547,000 | -64.8% | 2,547 | -66.0% | 0.14% | -59.9% |
SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $542,000 | -4.2% | 4,548 | -11.5% | 0.14% | +9.6% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $530,000 | +3.7% | 10,503 | +0.0% | 0.13% | +18.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $533,000 | -8.9% | 18,397 | -4.5% | 0.13% | +3.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $529,000 | -27.0% | 2,432 | -18.1% | 0.13% | -16.9% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $528,000 | +141.1% | 16,229 | +137.9% | 0.13% | +177.1% |
FALN | Buy | ISHARES TRfaln angls usd | $525,000 | +6.5% | 19,615 | +5.8% | 0.13% | +21.1% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $520,000 | +9.0% | 81,217 | +9.3% | 0.13% | +23.6% |
WSM | Sell | WILLIAMS SONOMA INC | $514,000 | -9.2% | 7,560 | -13.2% | 0.13% | +4.0% |
WMT | Sell | WALMART INC | $510,000 | -18.3% | 4,298 | -23.9% | 0.13% | -6.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $513,000 | -55.9% | 3,067 | -55.3% | 0.13% | -50.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $510,000 | +153.7% | 8,764 | +155.2% | 0.13% | +193.2% |
SO | Sell | SOUTHERN CO | $507,000 | -22.7% | 8,202 | -30.9% | 0.13% | -11.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $493,000 | +0.8% | 8,023 | -4.7% | 0.12% | +14.8% |
GD | Sell | GENERAL DYNAMICS CORP | $492,000 | 0.0% | 2,695 | -0.4% | 0.12% | +13.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $483,000 | -38.0% | 8,734 | -39.6% | 0.12% | -29.1% |
GIS | Sell | GENERAL MLS INC | $485,000 | -0.2% | 8,798 | -5.0% | 0.12% | +13.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $479,000 | +3.2% | 1,162 | -1.1% | 0.12% | +17.5% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $481,000 | -22.7% | 9,761 | -23.0% | 0.12% | -12.3% |
TSLA | Sell | TESLA INC | $475,000 | +7.7% | 1,972 | -0.1% | 0.12% | +22.4% |
AEG | Sell | AEGON N V | $472,000 | -18.3% | 113,789 | -2.4% | 0.12% | -7.0% |
GLW | Sell | CORNING INC | $464,000 | -22.7% | 16,274 | -9.9% | 0.12% | -12.0% |
HQY | Sell | HEALTHEQUITY INC | $466,000 | -13.7% | 8,154 | -1.2% | 0.12% | -2.5% |
D | Sell | DOMINION ENERGY INC | $455,000 | -30.4% | 5,616 | -33.6% | 0.12% | -20.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $452,000 | +43.5% | 2,986 | +47.6% | 0.11% | +62.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $451,000 | +0.2% | 5,693 | -2.2% | 0.11% | +14.0% |
CELG | Sell | CELGENE CORP | $451,000 | -6.4% | 4,541 | -12.8% | 0.11% | +6.5% |
MTUM | Sell | ISHARES TRusa momentum fct | $435,000 | -1.1% | 3,648 | -1.8% | 0.11% | +13.4% |
OXY | Buy | OCCIDENTAL PETE CORP | $438,000 | +10.9% | 9,841 | +25.2% | 0.11% | +26.4% |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $437,000 | -48.0% | 17,060 | -48.9% | 0.11% | -40.9% |
GRMN | Sell | GARMIN LTD | $437,000 | -7.0% | 5,160 | -12.3% | 0.11% | +5.8% |
WDC | Buy | WESTERN DIGITAL CORP | $433,000 | +39.2% | 7,258 | +11.1% | 0.11% | +58.0% |
ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $430,000 | -23.1% | 14,669 | -23.0% | 0.11% | -12.9% |
MAS | Sell | MASCO CORP | $428,000 | -8.0% | 10,269 | -13.4% | 0.11% | +4.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $427,000 | +13.3% | 8,060 | +0.9% | 0.11% | +30.1% |
XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $430,000 | -3.8% | 5,910 | -3.8% | 0.11% | +9.1% |
USRT | Buy | ISHARES TRcre u s reit etf | $419,000 | +16.7% | 7,534 | +9.3% | 0.11% | +34.2% |
TJX | Sell | TJX COS INC NEW | $418,000 | +2.5% | 7,493 | -2.8% | 0.10% | +16.7% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $417,000 | +73.8% | 1,182 | +74.9% | 0.10% | +98.1% |
FDX | Sell | FEDEX CORP | $412,000 | -25.1% | 2,827 | -15.6% | 0.10% | -14.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $401,000 | -23.0% | 1,814 | -28.8% | 0.10% | -12.2% |
ABT | Sell | ABBOTT LABS | $400,000 | -11.5% | 4,779 | -11.2% | 0.10% | +1.0% |
CTVA | Sell | CORTEVA INC | $400,000 | -21.3% | 14,273 | -16.9% | 0.10% | -9.8% |
OMC | New | OMNICOM GROUP INC | $396,000 | – | 5,053 | – | 0.10% | – |
BIIB | Buy | BIOGEN INC | $393,000 | +1.0% | 1,687 | +1.4% | 0.10% | +15.1% |
MET | Sell | METLIFE INC | $393,000 | -6.9% | 8,339 | -1.8% | 0.10% | +6.5% |
STI | Sell | SUNTRUST BKS INC | $390,000 | -35.1% | 5,673 | -40.7% | 0.10% | -26.3% |
CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $384,000 | +6.4% | 2,797 | +5.2% | 0.10% | +21.2% |
CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $383,000 | +5.2% | 17,168 | +4.3% | 0.10% | +19.8% |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $373,000 | -39.0% | 6,536 | -37.1% | 0.09% | -30.4% |
YUM | Sell | YUM BRANDS INC | $371,000 | -14.3% | 3,273 | -16.3% | 0.09% | -2.1% |
EUMV | Sell | ISHARES TRmin vol europe | $369,000 | -29.6% | 14,504 | -29.4% | 0.09% | -19.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $363,000 | +48.2% | 5,563 | +49.0% | 0.09% | +68.5% |
IP | Sell | INTL PAPER CO | $357,000 | -7.0% | 8,543 | -3.7% | 0.09% | +5.9% |
INDY | Sell | ISHARES TRindia 50 etf | $358,000 | -31.5% | 9,742 | -28.5% | 0.09% | -22.4% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $354,000 | – | 1,695 | – | 0.09% | – |
RDFN | Buy | REDFIN CORP | $355,000 | -5.1% | 21,067 | +1.4% | 0.09% | +7.2% |
WFC | Sell | WELLS FARGO CO NEW | $350,000 | -22.0% | 6,940 | -26.9% | 0.09% | -11.1% |
NVS | Sell | NOVARTIS A Gsponsored adr | $349,000 | -18.8% | 4,020 | -14.7% | 0.09% | -7.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $345,000 | +22.8% | 628 | +2.4% | 0.09% | +40.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $347,000 | -12.8% | 1,250 | -1.6% | 0.09% | -1.1% |
SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $346,000 | +3.9% | 11,661 | +2.2% | 0.09% | +17.6% |
SHAG | Buy | WISDOMTREE TRyield enhanced | $342,000 | +7.5% | 6,787 | +7.4% | 0.09% | +22.9% |
XLC | Buy | SELECT SECTOR SPDR TR | $343,000 | +1.8% | 6,917 | +0.9% | 0.09% | +14.7% |
XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $341,000 | -2.6% | 8,044 | -2.7% | 0.09% | +11.7% |
DLTR | Buy | DOLLAR TREE INC | $336,000 | +8.7% | 2,947 | +2.5% | 0.08% | +25.0% |
XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $337,000 | +3.7% | 11,050 | -0.2% | 0.08% | +18.1% |
TM | Sell | TOYOTA MOTOR CORP | $332,000 | -0.6% | 2,466 | -8.4% | 0.08% | +13.5% |
HEWJ | Sell | ISHARES TRhdg msci japan | $324,000 | -28.8% | 10,403 | -30.6% | 0.08% | -18.8% |
OSB | Sell | NORBORD INC | $324,000 | -12.7% | 13,530 | -9.7% | 0.08% | 0.0% |
TTD | Sell | THE TRADE DESK INC | $321,000 | -18.1% | 1,711 | -0.5% | 0.08% | -6.9% |
SYY | Sell | SYSCO CORP | $316,000 | -52.8% | 3,982 | -58.0% | 0.08% | -45.9% |
JWN | Sell | NORDSTROM INC | $314,000 | +5.0% | 9,334 | -0.5% | 0.08% | +19.7% |
DFS | Sell | DISCOVER FINL SVCS | $309,000 | -1.3% | 3,814 | -5.5% | 0.08% | +13.0% |
OUSA | Sell | OSI ETF TRoshars ftse us | $310,000 | -17.1% | 8,927 | -18.6% | 0.08% | -6.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $304,000 | -35.0% | 2,724 | -35.5% | 0.08% | -26.0% |
SPHY | Buy | SPDR SERIES TRUSTportfli high yld | $300,000 | +9.1% | 11,455 | +9.1% | 0.08% | +24.6% |
EXPE | Buy | EXPEDIA GROUP INC | $303,000 | +7.8% | 2,255 | +6.8% | 0.08% | +22.6% |
ALL | Sell | ALLSTATE CORP | $302,000 | -17.9% | 2,780 | -23.2% | 0.08% | -6.2% |
SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $303,000 | +2.7% | 5,091 | +5.1% | 0.08% | +16.9% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $297,000 | +1.0% | 10,715 | +4.1% | 0.08% | +15.4% |
ROST | Sell | ROSS STORES INC | $297,000 | -12.1% | 2,705 | -20.7% | 0.08% | 0.0% |
PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $298,000 | -19.9% | 3,084 | -13.6% | 0.08% | -8.5% |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $298,000 | -4.8% | 7,273 | -6.6% | 0.08% | +8.7% |
MDT | Sell | MEDTRONIC PLC | $291,000 | -8.5% | 2,676 | -17.9% | 0.07% | +4.3% |
APTV | New | APTIV PLC | $286,000 | – | 3,277 | – | 0.07% | – |
WBC | Sell | WABCO HLDGS INC | $280,000 | -4.4% | 2,092 | -5.4% | 0.07% | +9.2% |
KLAC | New | KLA CORPORATION | $281,000 | – | 1,761 | – | 0.07% | – |
L100PS | Sell | ARCONIC INC | $280,000 | -4.1% | 10,784 | -4.7% | 0.07% | +9.2% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $282,000 | -8.7% | 4,800 | +1.1% | 0.07% | +4.4% |
APD | Sell | AIR PRODS & CHEMS INC | $282,000 | -17.1% | 1,270 | -15.6% | 0.07% | -5.3% |
FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $277,000 | -8.0% | 8,932 | -9.2% | 0.07% | +4.5% |
INTU | Sell | INTUIT | $278,000 | -13.9% | 1,047 | -15.4% | 0.07% | -1.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $276,000 | -29.9% | 946 | -29.5% | 0.07% | -19.5% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $275,000 | -14.1% | 2,073 | -16.0% | 0.07% | -2.8% |
SHOP | Buy | SHOPIFY INCcl a | $271,000 | +5.4% | 869 | +1.4% | 0.07% | +19.3% |
NTR | Sell | NUTRIEN LTD | $271,000 | -14.8% | 5,423 | -8.8% | 0.07% | -2.9% |
PEO | Sell | ADAM NAT RES FD INC | $270,000 | -6.2% | 17,040 | -2.1% | 0.07% | +6.2% |
WRK | Sell | WESTROCK CO | $266,000 | -1.5% | 7,293 | -1.6% | 0.07% | +11.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $259,000 | -44.1% | 1,606 | -42.7% | 0.06% | -36.3% |
PSA | Sell | PUBLIC STORAGE | $259,000 | -30.6% | 1,056 | -32.7% | 0.06% | -21.7% |
FFIV | Sell | F5 NETWORKS INC | $259,000 | -4.4% | 1,842 | -0.9% | 0.06% | +8.3% |
IAU | Buy | ISHARES GOLD TRUSTishares | $254,000 | +4.5% | 17,988 | +0.1% | 0.06% | +18.5% |
BBY | Sell | BEST BUY INC | $254,000 | -15.6% | 3,680 | -14.9% | 0.06% | -4.5% |
BCV | Sell | BANCROFT FUND LTD | $254,000 | +4.1% | 10,746 | -1.2% | 0.06% | +18.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $250,000 | -1.2% | 1,299 | -7.5% | 0.06% | +12.5% |
NUE | Sell | NUCOR CORP | $251,000 | -13.4% | 4,924 | -6.5% | 0.06% | -1.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $247,000 | -37.9% | 1,760 | -39.4% | 0.06% | -29.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $247,000 | -0.8% | 1,577 | -4.5% | 0.06% | +12.7% |
AVGO | Sell | BROADCOM INC | $247,000 | -33.4% | 893 | -30.7% | 0.06% | -24.4% |
WYNN | Sell | WYNN RESORTS LTD | $241,000 | -14.5% | 2,213 | -2.9% | 0.06% | -1.6% |
GLD | New | SPDR GOLD TRUST | $239,000 | – | 1,719 | – | 0.06% | – |
IT | Buy | GARTNER INC | $237,000 | -7.8% | 1,658 | +3.8% | 0.06% | +5.3% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $230,000 | -1.7% | 1,028 | -0.5% | 0.06% | +11.5% |
EWW | Sell | ISHARES INCmsci mexico etf | $232,000 | -2.1% | 5,422 | -0.8% | 0.06% | +11.5% |
SGEN | New | SEATTLE GENETICS INC | $230,000 | – | 2,690 | – | 0.06% | – |
SRE | Sell | SEMPRA ENERGY | $232,000 | +6.4% | 1,574 | -0.7% | 0.06% | +20.8% |
LVS | Sell | LAS VEGAS SANDS CORP | $227,000 | -14.3% | 3,937 | -12.3% | 0.06% | -3.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $219,000 | -23.2% | 1,140 | -26.0% | 0.06% | -12.7% |
ECL | Sell | ECOLAB INC | $220,000 | -34.9% | 1,110 | -35.1% | 0.06% | -26.7% |
WELL | Sell | WELLTOWER INC | $216,000 | +1.4% | 2,386 | -8.7% | 0.05% | +14.9% |
XAR | Sell | SPDR SERIES TRUSTaerospace def | $209,000 | -38.5% | 1,958 | -40.1% | 0.05% | -29.3% |
WCN | Buy | WASTE CONNECTIONS INC | $210,000 | +1.9% | 2,281 | +6.0% | 0.05% | +15.2% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $212,000 | +1.9% | 2,590 | +0.5% | 0.05% | +15.2% |
JCI | Sell | JOHNSON CTLS INTL PLC | $211,000 | +3.9% | 4,805 | -2.2% | 0.05% | +17.8% |
PM | Sell | PHILIP MORRIS INTL INC | $206,000 | -45.6% | 2,706 | -43.9% | 0.05% | -38.1% |
IHI | New | ISHARES TRu.s. med dvc etf | $208,000 | – | 841 | – | 0.05% | – |
IYT | Sell | ISHARES TRtrans avg etf | $206,000 | -7.2% | 1,104 | -6.6% | 0.05% | +6.1% |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $205,000 | – | 2,327 | – | 0.05% | – |
KMI | Sell | KINDER MORGAN INC DEL | $203,000 | -22.5% | 9,855 | -21.5% | 0.05% | -12.1% |
CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $201,000 | +30.5% | 19,324 | +32.2% | 0.05% | +50.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $204,000 | -6.0% | 1,058 | -2.2% | 0.05% | +6.2% |
OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $165,000 | -25.7% | 14,034 | -6.4% | 0.04% | -14.3% |
BBX | Sell | BBX CAP CORP NEWcl a | $166,000 | -6.2% | 35,494 | -1.4% | 0.04% | +7.7% |
ET | Sell | ENERGY TRANSFER LP | $166,000 | -18.2% | 12,708 | -11.8% | 0.04% | -6.7% |
NAVI | Sell | NAVIENT CORPORATION | $147,000 | -16.5% | 11,456 | -11.0% | 0.04% | -5.1% |
CLM | Sell | CORNERSTONE STRATEGIC VALUE | $129,000 | -25.0% | 11,357 | -23.0% | 0.03% | -13.2% |
NCV | New | ALLIANZGI CONV INCOME FD | $130,000 | – | 23,112 | – | 0.03% | – |
CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $111,000 | -30.2% | 10,103 | -28.2% | 0.03% | -20.0% |
EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $107,000 | -20.1% | 17,500 | -18.6% | 0.03% | -10.0% |
NOK | Buy | NOKIA CORPsponsored adr | $96,000 | +9.1% | 18,890 | +7.7% | 0.02% | +26.3% |
DB | New | DEUTSCHE BANK AGnamen akt | $84,000 | – | 11,230 | – | 0.02% | – |
RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $52,000 | -16.1% | 10,265 | -6.3% | 0.01% | -7.1% |
New | DROPCAR INC | $14,000 | – | 19,169 | – | 0.00% | – | |
New | DANAHER CORPORATIONcall | $6,000 | – | 100,000 | – | 0.00% | – | |
MCN | New | MADISON CVRED CALL & EQ STRcall | $3,000 | – | 44,800 | – | 0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -500 | – | -0.00% | – |
Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -20,000 | – | -0.00% | – | |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -1,100 | – | -0.01% | – |
CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -17,051 | – | -0.01% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -12,444 | – | -0.02% | – |
IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -15,200 | – | -0.02% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -12,700 | – | -0.02% | – |
TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -10,087 | – | -0.02% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,967 | – | -0.03% | – |
EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -10,364 | – | -0.03% | – |
ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -10,417 | – | -0.04% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -10,339 | – | -0.04% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -751 | – | -0.04% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,523 | – | -0.04% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,534 | – | -0.04% | – |
DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -4,933 | – | -0.04% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -1,902 | – | -0.04% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -3,567 | – | -0.04% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -1,093 | – | -0.05% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -5,933 | – | -0.05% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,083 | – | -0.05% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,314 | – | -0.05% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -2,234 | – | -0.05% | – |
AA | Exit | ALCOA CORP | $0 | – | -9,088 | – | -0.05% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,461 | – | -0.05% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,975 | – | -0.05% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -5,614 | – | -0.05% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -711 | – | -0.05% | – |
VFC | Exit | V F CORP | $0 | – | -2,746 | – | -0.05% | – |
SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -7,241 | – | -0.05% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,211 | – | -0.05% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,012 | – | -0.06% | – |
OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -4,984 | – | -0.06% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,824 | – | -0.06% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,041 | – | -0.06% | – |
IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,753 | – | -0.06% | – |
JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -5,135 | – | -0.06% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,316 | – | -0.06% | – |
WPC | Exit | W P CAREY INC | $0 | – | -3,306 | – | -0.06% | – |
BBT | Exit | BB&T CORP | $0 | – | -5,804 | – | -0.06% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,062 | – | -0.06% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,484 | – | -0.06% | – |
HPQ | Exit | HP INC | $0 | – | -14,611 | – | -0.07% | – |
ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -3,408 | – | -0.07% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -2,413 | – | -0.07% | – |
EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -9,213 | – | -0.07% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,014 | – | -0.08% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,750 | – | -0.08% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,875 | – | -0.08% | – |
SYK | Exit | STRYKER CORP | $0 | – | -1,913 | – | -0.09% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -24,793 | – | -0.09% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,447 | – | -0.10% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,099 | – | -0.10% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,368 | – | -0.12% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,123 | – | -0.14% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -9,493 | – | -0.15% | – |
RHT | Exit | RED HAT INC | $0 | – | -3,777 | – | -0.16% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -16,231 | – | -0.17% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -10,911 | – | -0.17% | – |
SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -51,368 | – | -0.17% | – |
AFL | Exit | AFLAC INC | $0 | – | -14,444 | – | -0.18% | – |
ARCC | Exit | ARES CAP CORP | $0 | – | -48,576 | – | -0.19% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -151,258 | – | -0.20% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,019 | – | -0.21% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -8,093 | – | -0.26% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -25,240 | – | -0.27% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -27,970 | – | -0.30% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -18,111 | – | -0.47% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $9,328,000 | – | 69,634 | – | 2.06% | – |
AAPL | New | APPLE INC | $9,163,000 | – | 46,295 | – | 2.03% | – |
VOO | New | VANGUARD INDEX FDS | $8,279,000 | – | 30,761 | – | 1.83% | – |
AMZN | New | AMAZON COM INC | $7,800,000 | – | 4,119 | – | 1.73% | – |
SBUX | New | STARBUCKS CORP | $7,170,000 | – | 85,535 | – | 1.59% | – |
ADBE | New | ADOBE INC | $7,138,000 | – | 24,224 | – | 1.58% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,333,000 | – | 42,196 | – | 1.40% | – |
IVV | New | ISHARES TRcore s&p500 etf | $6,038,000 | – | 20,486 | – | 1.34% | – |
BA | New | BOEING CO | $5,887,000 | – | 16,172 | – | 1.30% | – |
FB | New | FACEBOOK INCcl a | $5,189,000 | – | 26,888 | – | 1.15% | – |
PYPL | New | PAYPAL HLDGS INC | $5,180,000 | – | 45,259 | – | 1.15% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,638,000 | – | 57,482 | – | 1.03% | – |
BAC | New | BANK AMER CORP | $4,279,000 | – | 147,537 | – | 0.95% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $4,229,000 | – | 25,883 | – | 0.94% | – |
DIS | New | DISNEY WALT CO | $3,986,000 | – | 28,548 | – | 0.88% | – |
XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,863,000 | – | 65,673 | – | 0.86% | – |
NVDA | New | NVIDIA CORP | $3,652,000 | – | 22,239 | – | 0.81% | – |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,616,000 | – | 59,941 | – | 0.80% | – |
TXN | New | TEXAS INSTRS INC | $3,454,000 | – | 30,094 | – | 0.76% | – |
AMGN | New | AMGEN INC | $3,281,000 | – | 17,804 | – | 0.73% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,003,000 | – | 36,089 | – | 0.66% | – |
JPM | New | JPMORGAN CHASE & CO | $2,966,000 | – | 26,527 | – | 0.66% | – |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,919,000 | – | 35,144 | – | 0.65% | – |
SHV | New | ISHARES TRshort treas bd | $2,892,000 | – | 26,140 | – | 0.64% | – |
AABA | New | ALTABA INC | $2,885,000 | – | 41,593 | – | 0.64% | – |
QLD | New | PROSHARES TR | $2,881,000 | – | 30,010 | – | 0.64% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $2,858,000 | – | 9,755 | – | 0.63% | – |
COST | New | COSTCO WHSL CORP NEW | $2,860,000 | – | 10,821 | – | 0.63% | – |
T | New | AT&T INC | $2,779,000 | – | 82,943 | – | 0.62% | – |
PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,760,000 | – | 28,136 | – | 0.61% | – |
DWAQ | New | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $2,717,000 | – | 23,006 | – | 0.60% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,659,000 | – | 34,342 | – | 0.59% | – |
JNJ | New | JOHNSON & JOHNSON | $2,636,000 | – | 18,929 | – | 0.58% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,626,000 | – | 47,841 | – | 0.58% | – |
NFLX | New | NETFLIX INC | $2,596,000 | – | 7,067 | – | 0.58% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,569,000 | – | 44,828 | – | 0.57% | – |
V | New | VISA INC | $2,552,000 | – | 14,702 | – | 0.56% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,540,000 | – | 29,061 | – | 0.56% | – |
PFE | New | PFIZER INC | $2,527,000 | – | 58,335 | – | 0.56% | – |
CSX | New | CSX CORP | $2,496,000 | – | 32,261 | – | 0.55% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,439,000 | – | 58,475 | – | 0.54% | – |
GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $2,401,000 | – | 47,672 | – | 0.53% | – |
KO | New | COCA COLA CO | $2,174,000 | – | 42,703 | – | 0.48% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,172,000 | – | 78,694 | – | 0.48% | – |
PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,164,000 | – | 44,743 | – | 0.48% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,142,000 | – | 50,365 | – | 0.47% | – |
C | New | CITIGROUP INC | $2,130,000 | – | 30,422 | – | 0.47% | – |
IVE | New | ISHARES TRs&p 500 val etf | $2,111,000 | – | 18,111 | – | 0.47% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,103,000 | – | 36,803 | – | 0.46% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $2,069,000 | – | 37,126 | – | 0.46% | – |
SSO | New | PROSHARES TR | $2,016,000 | – | 15,997 | – | 0.45% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,009,000 | – | 1,855 | – | 0.44% | – |
CSCO | New | CISCO SYS INC | $1,967,000 | – | 35,946 | – | 0.44% | – |
MA | New | MASTERCARD INCcl a | $1,877,000 | – | 7,095 | – | 0.42% | – |
TIP | New | ISHARES TRtips bd etf | $1,852,000 | – | 16,032 | – | 0.41% | – |
USMV | New | ISHARES TRmin vol usa etf | $1,831,000 | – | 29,656 | – | 0.40% | – |
LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $1,821,000 | – | 16,913 | – | 0.40% | – |
DVY | New | ISHARES TRselect divid etf | $1,761,000 | – | 17,692 | – | 0.39% | – |
XOM | New | EXXON MOBIL CORP | $1,746,000 | – | 22,791 | – | 0.39% | – |
WM | New | WASTE MGMT INC DEL | $1,742,000 | – | 15,098 | – | 0.39% | – |
CME | New | CME GROUP INC | $1,704,000 | – | 8,777 | – | 0.38% | – |
PG | New | PROCTER AND GAMBLE CO | $1,680,000 | – | 15,325 | – | 0.37% | – |
GM | New | GENERAL MTRS CO | $1,658,000 | – | 43,034 | – | 0.37% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,660,000 | – | 14,230 | – | 0.37% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $1,605,000 | – | 20,566 | – | 0.36% | – |
AXON | New | AXON ENTERPRISE INC | $1,599,000 | – | 24,898 | – | 0.35% | – |
MCD | New | MCDONALDS CORP | $1,555,000 | – | 7,490 | – | 0.34% | – |
HD | New | HOME DEPOT INC | $1,536,000 | – | 7,388 | – | 0.34% | – |
AXP | New | AMERICAN EXPRESS CO | $1,538,000 | – | 12,460 | – | 0.34% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,535,000 | – | 7,500 | – | 0.34% | – |
URI | New | UNITED RENTALS INC | $1,506,000 | – | 11,355 | – | 0.33% | – |
MVV | New | PROSHARES TR | $1,492,000 | – | 36,514 | – | 0.33% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $1,467,000 | – | 10,458 | – | 0.32% | – |
CVX | New | CHEVRON CORP NEW | $1,452,000 | – | 11,668 | – | 0.32% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $1,436,000 | – | 33,459 | – | 0.32% | – |
NKE | New | NIKE INCcl b | $1,438,000 | – | 17,128 | – | 0.32% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,429,000 | – | 1,322 | – | 0.32% | – |
UWM | New | PROSHARES TR | $1,419,000 | – | 20,612 | – | 0.31% | – |
NWBI | New | NORTHWEST BANCSHARES INC MD | $1,383,000 | – | 78,516 | – | 0.31% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,366,000 | – | 41,249 | – | 0.30% | – |
INTC | New | INTEL CORP | $1,361,000 | – | 28,435 | – | 0.30% | – |
LRCX | New | LAM RESEARCH CORP | $1,357,000 | – | 7,224 | – | 0.30% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,357,000 | – | 9,838 | – | 0.30% | – |
SMAR | New | SMARTSHEET INC | $1,354,000 | – | 27,970 | – | 0.30% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $1,341,000 | – | 19,431 | – | 0.30% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,312,000 | – | 6,157 | – | 0.29% | – |
TSI | New | TCW STRATEGIC INCOME FUND IN | $1,309,000 | – | 227,715 | – | 0.29% | – |
QCOM | New | QUALCOMM INC | $1,307,000 | – | 17,177 | – | 0.29% | – |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,305,000 | – | 6,220 | – | 0.29% | – |
DD | New | DUPONT DE NEMOURS INC | $1,300,000 | – | 17,316 | – | 0.29% | – |
KSU | New | KANSAS CITY SOUTHERN | $1,282,000 | – | 10,524 | – | 0.28% | – |
IEV | New | ISHARES TReurope etf | $1,284,000 | – | 29,144 | – | 0.28% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $1,279,000 | – | 6,064 | – | 0.28% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | – | 4 | – | 0.28% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,264,000 | – | 19,845 | – | 0.28% | – |
XLNX | New | XILINX INC | $1,264,000 | – | 10,723 | – | 0.28% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $1,250,000 | – | 7,187 | – | 0.28% | – |
PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,236,000 | – | 23,085 | – | 0.27% | – |
PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,225,000 | – | 42,700 | – | 0.27% | – |
RTN | New | RAYTHEON CO | $1,219,000 | – | 7,013 | – | 0.27% | – |
GWR | New | GENESEE & WYO INCcl a | $1,220,000 | – | 12,196 | – | 0.27% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,214,000 | – | 28,725 | – | 0.27% | – |
EFV | New | ISHARES TReafe value etf | $1,213,000 | – | 25,240 | – | 0.27% | – |
LLY | New | LILLY ELI & CO | $1,213,000 | – | 10,952 | – | 0.27% | – |
CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,211,000 | – | 24,275 | – | 0.27% | – |
EOG | New | EOG RES INC | $1,213,000 | – | 13,017 | – | 0.27% | – |
AMLP | New | ALPS ETF TRalerian mlp | $1,211,000 | – | 122,924 | – | 0.27% | – |
ORCL | New | ORACLE CORP | $1,200,000 | – | 21,064 | – | 0.27% | – |
VLO | New | VALERO ENERGY CORP NEW | $1,201,000 | – | 14,029 | – | 0.27% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,199,000 | – | 3,299 | – | 0.26% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $1,178,000 | – | 8,858 | – | 0.26% | – |
MTN | New | VAIL RESORTS INC | $1,181,000 | – | 5,292 | – | 0.26% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $1,180,000 | – | 8,093 | – | 0.26% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,164,000 | – | 6,868 | – | 0.26% | – |
MPC | New | MARATHON PETE CORP | $1,159,000 | – | 20,746 | – | 0.26% | – |
RESN | New | RESONANT INC | $1,153,000 | – | 484,565 | – | 0.26% | – |
CSGP | New | COSTAR GROUP INC | $1,148,000 | – | 2,073 | – | 0.25% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,124,000 | – | 10,885 | – | 0.25% | – |
IYW | New | ISHARES TRu.s. tech etf | $1,121,000 | – | 5,663 | – | 0.25% | – |
UNP | New | UNION PACIFIC CORP | $1,099,000 | – | 6,500 | – | 0.24% | – |
TWTR | New | TWITTER INC | $1,082,000 | – | 31,009 | – | 0.24% | – |
MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,073,000 | – | 3,834 | – | 0.24% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,056,000 | – | 26,391 | – | 0.23% | – |
PRU | New | PRUDENTIAL FINL INC | $1,054,000 | – | 10,434 | – | 0.23% | – |
HON | New | HONEYWELL INTL INC | $1,052,000 | – | 6,024 | – | 0.23% | – |
COP | New | CONOCOPHILLIPS | $1,043,000 | – | 17,106 | – | 0.23% | – |
ABBV | New | ABBVIE INC | $1,039,000 | – | 14,282 | – | 0.23% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $1,028,000 | – | 7,895 | – | 0.23% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,030,000 | – | 5,739 | – | 0.23% | – |
PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,015,000 | – | 62,122 | – | 0.22% | – |
MO | New | ALTRIA GROUP INC | $1,015,000 | – | 21,431 | – | 0.22% | – |
CAT | New | CATERPILLAR INC DEL | $1,016,000 | – | 7,452 | – | 0.22% | – |
SQ | New | SQUARE INCcl a | $1,012,000 | – | 13,950 | – | 0.22% | – |
CET | New | CENTRAL SECS CORP | $999,000 | – | 32,739 | – | 0.22% | – |
AMAT | New | APPLIED MATLS INC | $994,000 | – | 22,132 | – | 0.22% | – |
AIG | New | AMERICAN INTL GROUP INC | $968,000 | – | 18,174 | – | 0.21% | – |
SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $954,000 | – | 25,072 | – | 0.21% | – |
LOW | New | LOWES COS INC | $951,000 | – | 9,426 | – | 0.21% | – |
BKNG | New | BOOKING HLDGS INC | $939,000 | – | 501 | – | 0.21% | – |
XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $938,000 | – | 25,014 | – | 0.21% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $932,000 | – | 7,019 | – | 0.21% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $913,000 | – | 7,659 | – | 0.20% | – |
PANW | New | PALO ALTO NETWORKS INC | $911,000 | – | 4,471 | – | 0.20% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $914,000 | – | 6,146 | – | 0.20% | – |
LUV | New | SOUTHWEST AIRLS CO | $908,000 | – | 17,874 | – | 0.20% | – |
CBS | New | CBS CORP NEWcl b | $906,000 | – | 18,149 | – | 0.20% | – |
FVL | New | FIRST TR VALUE LINE 100 ETF | $908,000 | – | 40,838 | – | 0.20% | – |
FSK | New | FS KKR CAPITAL CORP | $901,000 | – | 151,258 | – | 0.20% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $895,000 | – | 8,797 | – | 0.20% | – |
DOW | New | DOW INC | $881,000 | – | 17,870 | – | 0.20% | – |
F | New | FORD MTR CO DEL | $875,000 | – | 85,514 | – | 0.19% | – |
ARCC | New | ARES CAP CORP | $871,000 | – | 48,576 | – | 0.19% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $868,000 | – | 19,143 | – | 0.19% | – |
MMM | New | 3M CO | $869,000 | – | 5,012 | – | 0.19% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $865,000 | – | 15,854 | – | 0.19% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $858,000 | – | 4,681 | – | 0.19% | – |
MRK | New | MERCK & CO INC | $857,000 | – | 10,221 | – | 0.19% | – |
CRM | New | SALESFORCE COM INC | $848,000 | – | 5,588 | – | 0.19% | – |
SDIV | New | GLOBAL X FDSglb x superdiv | $843,000 | – | 48,976 | – | 0.19% | – |
EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $840,000 | – | 33,407 | – | 0.19% | – |
SNY | New | SANOFIsponsored adr | $840,000 | – | 19,414 | – | 0.19% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $841,000 | – | 17,837 | – | 0.19% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $836,000 | – | 14,022 | – | 0.18% | – |
NOW | New | SERVICENOW INC | $837,000 | – | 3,049 | – | 0.18% | – |
PUTW | New | WISDOMTREE TRcboe s&p 500 | $836,000 | – | 30,347 | – | 0.18% | – |
DON | New | WISDOMTREE TRus midcap divid | $833,000 | – | 23,015 | – | 0.18% | – |
ETN | New | EATON CORP PLC | $830,000 | – | 9,966 | – | 0.18% | – |
DTN | New | WISDOMTREE TRus divid ex fncl | $830,000 | – | 9,682 | – | 0.18% | – |
RIO | New | RIO TINTO PLCsponsored adr | $811,000 | – | 13,015 | – | 0.18% | – |
AGN | New | ALLERGAN PLC | $812,000 | – | 4,852 | – | 0.18% | – |
PEP | New | PEPSICO INC | $808,000 | – | 6,165 | – | 0.18% | – |
PSX | New | PHILLIPS 66 | $803,000 | – | 8,582 | – | 0.18% | – |
ANTM | New | ANTHEM INC | $800,000 | – | 2,836 | – | 0.18% | – |
AFL | New | AFLAC INC | $792,000 | – | 14,444 | – | 0.18% | – |
EZM | New | WISDOMTREE TRus midcap fund | $789,000 | – | 19,731 | – | 0.18% | – |
SONA | New | SOUTHERN NATL BANCORP OF VA | $786,000 | – | 51,368 | – | 0.17% | – |
ECF | New | ELLSWORTH GRWTH AND INCOME L | $777,000 | – | 75,763 | – | 0.17% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $779,000 | – | 14,461 | – | 0.17% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $771,000 | – | 11,724 | – | 0.17% | – |
APC | New | ANADARKO PETE CORP | $770,000 | – | 10,911 | – | 0.17% | – |
VIAB | New | VIACOM INC NEWcl b | $766,000 | – | 25,652 | – | 0.17% | – |
DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $762,000 | – | 43,292 | – | 0.17% | – |
NEAR | New | ISHARES US ETF TRsht mat bd etf | $754,000 | – | 14,979 | – | 0.17% | – |
BAX | New | BAXTER INTL INC | $750,000 | – | 9,158 | – | 0.17% | – |
TRCO | New | TRIBUNE MEDIA COcl a | $750,000 | – | 16,231 | – | 0.17% | – |
GE | New | GENERAL ELECTRIC CO | $749,000 | – | 71,321 | – | 0.17% | – |
DOL | New | WISDOMTREE TRintl lrgcap dv | $741,000 | – | 15,739 | – | 0.16% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $739,000 | – | 8,584 | – | 0.16% | – |
BP | New | BP PLCsponsored adr | $730,000 | – | 17,504 | – | 0.16% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $724,000 | – | 13,557 | – | 0.16% | – |
WY | New | WEYERHAEUSER CO | $721,000 | – | 27,370 | – | 0.16% | – |
VOX | New | VANGUARD WORLD FDS | $722,000 | – | 8,333 | – | 0.16% | – |
UNH | New | UNITEDHEALTH GROUP INC | $725,000 | – | 2,971 | – | 0.16% | – |
USB | New | US BANCORP DEL | $716,000 | – | 13,673 | – | 0.16% | – |
EBAY | New | EBAY INC | $712,000 | – | 18,031 | – | 0.16% | – |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $709,000 | – | 17,011 | – | 0.16% | – |
EMR | New | EMERSON ELEC CO | $708,000 | – | 10,616 | – | 0.16% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $710,000 | – | 12,262 | – | 0.16% | – |
EET | New | PROSHARES TRmsci emrg etf | $710,000 | – | 9,733 | – | 0.16% | – |
RHT | New | RED HAT INC | $709,000 | – | 3,777 | – | 0.16% | – |
H | New | HYATT HOTELS CORP | $709,000 | – | 9,310 | – | 0.16% | – |
ALK | New | ALASKA AIR GROUP INC | $707,000 | – | 11,058 | – | 0.16% | – |
SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $698,000 | – | 20,211 | – | 0.16% | – |
GILD | New | GILEAD SCIENCES INC | $696,000 | – | 10,307 | – | 0.15% | – |
DAL | New | DELTA AIR LINES INC DEL | $689,000 | – | 12,135 | – | 0.15% | – |
EFAV | New | ISHARES TRmin vol eafe etf | $690,000 | – | 9,493 | – | 0.15% | – |
MS | New | MORGAN STANLEY | $681,000 | – | 15,549 | – | 0.15% | – |
CI | New | CIGNA CORP NEW | $671,000 | – | 4,262 | – | 0.15% | – |
SYY | New | SYSCO CORP | $670,000 | – | 9,477 | – | 0.15% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $662,000 | – | 20,928 | – | 0.15% | – |
SLB | New | SCHLUMBERGER LTD | $656,000 | – | 16,509 | – | 0.14% | – |
SO | New | SOUTHERN CO | $656,000 | – | 11,862 | – | 0.14% | – |
D | New | DOMINION ENERGY INC | $654,000 | – | 8,462 | – | 0.14% | – |
PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $655,000 | – | 10,880 | – | 0.14% | – |
ISRG | New | INTUITIVE SURGICAL INC | $645,000 | – | 1,229 | – | 0.14% | – |
NEE | New | NEXTERA ENERGY INC | $640,000 | – | 3,123 | – | 0.14% | – |
BBH | New | VANECK VECTORS ETF TRbiotech etf | $642,000 | – | 4,975 | – | 0.14% | – |
ILMN | New | ILLUMINA INC | $639,000 | – | 1,735 | – | 0.14% | – |
WMT | New | WALMART INC | $624,000 | – | 5,651 | – | 0.14% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $622,000 | – | 12,672 | – | 0.14% | – |
DHR | New | DANAHER CORPORATION | $624,000 | – | 4,368 | – | 0.14% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $622,000 | – | 4,872 | – | 0.14% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $623,000 | – | 12,267 | – | 0.14% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $617,000 | – | 5,719 | – | 0.14% | – |
EEMV | New | ISHARES INCmin vol emrg mkt | $611,000 | – | 10,387 | – | 0.14% | – |
DTD | New | WISDOMTREE TRus total dividnd | $605,000 | – | 6,231 | – | 0.13% | – |
LNG | New | CHENIERE ENERGY INC | $599,000 | – | 8,748 | – | 0.13% | – |
GLW | New | CORNING INC | $600,000 | – | 18,060 | – | 0.13% | – |
STI | New | SUNTRUST BKS INC | $601,000 | – | 9,562 | – | 0.13% | – |
HES | New | HESS CORP | $591,000 | – | 9,291 | – | 0.13% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $585,000 | – | 19,262 | – | 0.13% | – |
AEG | New | AEGON N V | $578,000 | – | 116,616 | – | 0.13% | – |
VIG | New | VANGUARD GROUPdiv app etf | $575,000 | – | 4,990 | – | 0.13% | – |
IGSB | New | ISHARES TRsh tr crport etf | $568,000 | – | 10,620 | – | 0.13% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $566,000 | – | 5,140 | – | 0.12% | – |
WSM | New | WILLIAMS SONOMA INC | $566,000 | – | 8,706 | – | 0.12% | – |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $565,000 | – | 30,658 | – | 0.12% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $559,000 | – | 3,368 | – | 0.12% | – |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $559,000 | – | 19,062 | – | 0.12% | – |
PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $554,000 | – | 15,037 | – | 0.12% | – |
FDX | New | FEDEX CORP | $550,000 | – | 3,349 | – | 0.12% | – |
HQY | New | HEALTHEQUITY INC | $540,000 | – | 8,252 | – | 0.12% | – |
GDV | New | GABELLI DIVD & INCOME TR | $542,000 | – | 25,015 | – | 0.12% | – |
INDY | New | ISHARES TRindia 50 etf | $523,000 | – | 13,632 | – | 0.12% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $522,000 | – | 14,209 | – | 0.12% | – |
EUMV | New | ISHARES TRmin vol europe | $524,000 | – | 20,530 | – | 0.12% | – |
AMT | New | AMERICAN TOWER CORP NEW | $521,000 | – | 2,549 | – | 0.12% | – |
CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $517,000 | – | 9,784 | – | 0.11% | – |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $509,000 | – | 28,081 | – | 0.11% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $511,000 | – | 10,502 | – | 0.11% | – |
CTVA | New | CORTEVA INC | $508,000 | – | 17,173 | – | 0.11% | – |
SUSB | New | ISHARES TResg 1 5 yr usd | $507,000 | – | 20,020 | – | 0.11% | – |
WTR | New | AQUA AMERICA INC | $502,000 | – | 12,140 | – | 0.11% | – |
CVS | New | CVS HEALTH CORP | $497,000 | – | 9,123 | – | 0.11% | – |
FALN | New | ISHARES TRfaln angls usd | $493,000 | – | 18,541 | – | 0.11% | – |
GD | New | GENERAL DYNAMICS CORP | $492,000 | – | 2,707 | – | 0.11% | – |
GIS | New | GENERAL MLS INC | $486,000 | – | 9,258 | – | 0.11% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $489,000 | – | 8,423 | – | 0.11% | – |
SWK | New | STANLEY BLACK & DECKER INC | $483,000 | – | 3,339 | – | 0.11% | – |
CELG | New | CELGENE CORP | $482,000 | – | 5,209 | – | 0.11% | – |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $477,000 | – | 74,339 | – | 0.11% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $468,000 | – | 4,220 | – | 0.10% | – |
GRMN | New | GARMIN LTD | $470,000 | – | 5,884 | – | 0.10% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $464,000 | – | 1,175 | – | 0.10% | – |
MAS | New | MASCO CORP | $465,000 | – | 11,858 | – | 0.10% | – |
KEY | New | KEYCORP NEW | $466,000 | – | 26,232 | – | 0.10% | – |
HCA | New | HCA HEALTHCARE INC | $465,000 | – | 3,441 | – | 0.10% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $465,000 | – | 16,099 | – | 0.10% | – |
CL | New | COLGATE PALMOLIVE CO | $462,000 | – | 6,447 | – | 0.10% | – |
RDN | New | RADIAN GROUP INC | $461,000 | – | 20,158 | – | 0.10% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $463,000 | – | 2,802 | – | 0.10% | – |
HEWJ | New | ISHARES TRhdg msci japan | $455,000 | – | 14,987 | – | 0.10% | – |
DE | New | DEERE & CO | $455,000 | – | 2,745 | – | 0.10% | – |
ABT | New | ABBOTT LABS | $452,000 | – | 5,379 | – | 0.10% | – |
LEN | New | LENNAR CORPcl a | $453,000 | – | 9,350 | – | 0.10% | – |
CMI | New | CUMMINS INC | $451,000 | – | 2,634 | – | 0.10% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $450,000 | – | 5,819 | – | 0.10% | – |
QRVO | New | QORVO INC | $448,000 | – | 6,727 | – | 0.10% | – |
XNTK | New | SPDR SERIES TRUSTnyse tech etf | $447,000 | – | 6,146 | – | 0.10% | – |
WFC | New | WELLS FARGO CO NEW | $449,000 | – | 9,490 | – | 0.10% | – |
NIE | New | ALLIANZGI EQUITY & CONV INCO | $445,000 | – | 20,518 | – | 0.10% | – |
TSLA | New | TESLA INC | $441,000 | – | 1,974 | – | 0.10% | – |
MTUM | New | ISHARES TRusa momentum fct | $440,000 | – | 3,713 | – | 0.10% | – |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $437,000 | – | 6,547 | – | 0.10% | – |
YUM | New | YUM BRANDS INC | $433,000 | – | 3,912 | – | 0.10% | – |
NVS | New | NOVARTIS A Gsponsored adr | $430,000 | – | 4,711 | – | 0.10% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $419,000 | – | 24,793 | – | 0.09% | – |
MET | New | METLIFE INC | $422,000 | – | 8,489 | – | 0.09% | – |
TJX | New | TJX COS INC NEW | $408,000 | – | 7,710 | – | 0.09% | – |
PNC | New | PNC FINL SVCS GROUP INC | $398,000 | – | 2,902 | – | 0.09% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $398,000 | – | 2,114 | – | 0.09% | – |
REGN | New | REGENERON PHARMACEUTICALS | $398,000 | – | 1,270 | – | 0.09% | – |
OXY | New | OCCIDENTAL PETE CORP | $395,000 | – | 7,858 | – | 0.09% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $394,000 | – | 1,342 | – | 0.09% | – |
TTD | New | THE TRADE DESK INC | $392,000 | – | 1,720 | – | 0.09% | – |
SYK | New | STRYKER CORP | $393,000 | – | 1,913 | – | 0.09% | – |
BIIB | New | BIOGEN INC | $389,000 | – | 1,663 | – | 0.09% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $386,000 | – | 7,207 | – | 0.08% | – |
KMB | New | KIMBERLY CLARK CORP | $383,000 | – | 2,875 | – | 0.08% | – |
IP | New | INTL PAPER CO | $384,000 | – | 8,875 | – | 0.08% | – |
PM | New | PHILIP MORRIS INTL INC | $379,000 | – | 4,823 | – | 0.08% | – |
OUSA | New | OSI ETF TRoshars ftse us | $374,000 | – | 10,967 | – | 0.08% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $377,000 | – | 7,986 | – | 0.08% | – |
EPS | New | WISDOMTREE TRus largecap fund | $375,000 | – | 11,415 | – | 0.08% | – |
XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $373,000 | – | 11,354 | – | 0.08% | – |
RDFN | New | REDFIN CORP | $374,000 | – | 20,784 | – | 0.08% | – |
PSA | New | PUBLIC STORAGE | $373,000 | – | 1,568 | – | 0.08% | – |
PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $372,000 | – | 3,569 | – | 0.08% | – |
AVGO | New | BROADCOM INC | $371,000 | – | 1,289 | – | 0.08% | – |
OSB | New | NORBORD INC | $371,000 | – | 14,979 | – | 0.08% | – |
ALL | New | ALLSTATE CORP | $368,000 | – | 3,622 | – | 0.08% | – |
CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $364,000 | – | 16,457 | – | 0.08% | – |
GPC | New | GENUINE PARTS CO | $367,000 | – | 3,546 | – | 0.08% | – |
CAPE | New | BARCLAYS BK PLCbarc etn+shill | $361,000 | – | 2,658 | – | 0.08% | – |
ULTA | New | ULTA BEAUTY INC | $363,000 | – | 1,046 | – | 0.08% | – |
BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $359,000 | – | 11,143 | – | 0.08% | – |
USRT | New | ISHARES TRcre u s reit etf | $359,000 | – | 6,895 | – | 0.08% | – |
HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $348,000 | – | 13,691 | – | 0.08% | – |
NSC | New | NORFOLK SOUTHERN CORP | $349,000 | – | 1,750 | – | 0.08% | – |
PHM | New | PULTE GROUP INC | $350,000 | – | 11,077 | – | 0.08% | – |
XRT | New | SPDR SERIES TRUSTs&p retail etf | $350,000 | – | 8,267 | – | 0.08% | – |
CHW | New | CALAMOS GBL DYN INCOME FUND | $345,000 | – | 42,614 | – | 0.08% | – |
RL | New | RALPH LAUREN CORPcl a | $342,000 | – | 3,014 | – | 0.08% | – |
DG | New | DOLLAR GEN CORP NEW | $342,000 | – | 2,532 | – | 0.08% | – |
APD | New | AIR PRODS & CHEMS INC | $340,000 | – | 1,504 | – | 0.08% | – |
XAR | New | SPDR SERIES TRUSTaerospace def | $340,000 | – | 3,267 | – | 0.08% | – |
XLC | New | SELECT SECTOR SPDR TR | $337,000 | – | 6,856 | – | 0.08% | – |
ECL | New | ECOLAB INC | $338,000 | – | 1,710 | – | 0.08% | – |
ROST | New | ROSS STORES INC | $338,000 | – | 3,410 | – | 0.08% | – |
SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $333,000 | – | 11,408 | – | 0.07% | – |
TM | New | TOYOTA MOTOR CORP | $334,000 | – | 2,693 | – | 0.07% | – |
EES | New | WISDOMTREE TRus smallcap fund | $331,000 | – | 9,213 | – | 0.07% | – |
XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $325,000 | – | 11,070 | – | 0.07% | – |
MCK | New | MCKESSON CORP | $324,000 | – | 2,413 | – | 0.07% | – |
INTU | New | INTUIT | $323,000 | – | 1,237 | – | 0.07% | – |
CSQ | New | CALAMOS STRATEGIC TOTL RETN | $321,000 | – | 25,182 | – | 0.07% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $320,000 | – | 2,469 | – | 0.07% | – |
ACWV | New | ISHARES INCmin vol gbl etf | $314,000 | – | 3,408 | – | 0.07% | – |
IWM | New | ISHARES TRrussell 2000 etf | $315,000 | – | 2,023 | – | 0.07% | – |
NTR | New | NUTRIEN LTD | $318,000 | – | 5,945 | – | 0.07% | – |
SHAG | New | WISDOMTREE TRyield enhanced | $318,000 | – | 6,321 | – | 0.07% | – |
MDT | New | MEDTRONIC PLC | $318,000 | – | 3,261 | – | 0.07% | – |
DISCA | New | DISCOVERY INC | $312,000 | – | 10,165 | – | 0.07% | – |
WDC | New | WESTERN DIGITAL CORP | $311,000 | – | 6,533 | – | 0.07% | – |
FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $313,000 | – | 7,789 | – | 0.07% | – |
DFS | New | DISCOVER FINL SVCS | $313,000 | – | 4,034 | – | 0.07% | – |
DLTR | New | DOLLAR TREE INC | $309,000 | – | 2,875 | – | 0.07% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $309,000 | – | 4,747 | – | 0.07% | – |
FDL | New | FIRST TR MORNINGSTAR DIV LEA | $301,000 | – | 9,840 | – | 0.07% | – |
CII | New | BLACKROCK ENH CAP & INC FD I | $302,000 | – | 19,092 | – | 0.07% | – |
HPQ | New | HP INC | $304,000 | – | 14,611 | – | 0.07% | – |
BBY | New | BEST BUY INC | $301,000 | – | 4,324 | – | 0.07% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $297,000 | – | 2,949 | – | 0.07% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $298,000 | – | 1,994 | – | 0.07% | – |
EA | New | ELECTRONIC ARTS INC | $299,000 | – | 2,956 | – | 0.07% | – |
JWN | New | NORDSTROM INC | $299,000 | – | 9,381 | – | 0.07% | – |
MGU | New | MACQUARIE GLBL INFRA TOTL RE | $299,000 | – | 12,632 | – | 0.07% | – |
AGG | New | ISHARES TRcore us aggbd et | $295,000 | – | 2,651 | – | 0.06% | – |
SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $295,000 | – | 4,844 | – | 0.06% | – |
WBC | New | WABCO HLDGS INC | $293,000 | – | 2,211 | – | 0.06% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $294,000 | – | 10,295 | – | 0.06% | – |
L100PS | New | ARCONIC INC | $292,000 | – | 11,319 | – | 0.06% | – |
NUE | New | NUCOR CORP | $290,000 | – | 5,269 | – | 0.06% | – |
PEO | New | ADAM NAT RES FD INC | $288,000 | – | 17,401 | – | 0.06% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $288,000 | – | 1,484 | – | 0.06% | – |
ACN | New | ACCENTURE PLC IRELAND | $285,000 | – | 1,540 | – | 0.06% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $284,000 | – | 3,062 | – | 0.06% | – |
BBT | New | BB&T CORP | $285,000 | – | 5,804 | – | 0.06% | – |
SHW | New | SHERWIN WILLIAMS CO | $281,000 | – | 613 | – | 0.06% | – |
WYNN | New | WYNN RESORTS LTD | $282,000 | – | 2,278 | – | 0.06% | – |
EXPE | New | EXPEDIA GROUP INC | $281,000 | – | 2,112 | – | 0.06% | – |
SPHY | New | SPDR SERIES TRUSTice bofaml bhyb | $275,000 | – | 10,501 | – | 0.06% | – |
IYF | New | ISHARES TRu.s. finls etf | $270,000 | – | 2,151 | – | 0.06% | – |
RMT | New | ROYCE MICRO-CAP TR INC | $270,000 | – | 32,836 | – | 0.06% | – |
FFIV | New | F5 NETWORKS INC | $271,000 | – | 1,859 | – | 0.06% | – |
WRK | New | WESTROCK CO | $270,000 | – | 7,411 | – | 0.06% | – |
LVS | New | LAS VEGAS SANDS CORP | $265,000 | – | 4,487 | – | 0.06% | – |
PGR | New | PROGRESSIVE CORP OHIO | $265,000 | – | 3,316 | – | 0.06% | – |
WPC | New | W P CAREY INC | $268,000 | – | 3,306 | – | 0.06% | – |
KMI | New | KINDER MORGAN INC DEL | $262,000 | – | 12,555 | – | 0.06% | – |
SHOP | New | SHOPIFY INCcl a | $257,000 | – | 857 | – | 0.06% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $259,000 | – | 4,041 | – | 0.06% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $257,000 | – | 3,855 | – | 0.06% | – |
IYY | New | ISHARES TRdow jones us etf | $256,000 | – | 1,753 | – | 0.06% | – |
JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $259,000 | – | 5,135 | – | 0.06% | – |
IT | New | GARTNER INC | $257,000 | – | 1,597 | – | 0.06% | – |
IBB | New | ISHARES TRnasdaq biotech | $253,000 | – | 2,317 | – | 0.06% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $254,000 | – | 2,824 | – | 0.06% | – |
LH | New | LABORATORY CORP AMER HLDGS | $251,000 | – | 1,454 | – | 0.06% | – |
LULU | New | LULULEMON ATHLETICA INC | $253,000 | – | 1,404 | – | 0.06% | – |
OAK | New | OAKTREE CAP GROUP LLCunit cl a | $247,000 | – | 4,984 | – | 0.06% | – |
ITW | New | ILLINOIS TOOL WKS INC | $249,000 | – | 1,652 | – | 0.06% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $248,000 | – | 6,012 | – | 0.06% | – |
IGF | New | ISHARES TRglb infrastr etf | $247,000 | – | 5,341 | – | 0.06% | – |
BCV | New | BANCROFT FUND LTD | $244,000 | – | 10,876 | – | 0.05% | – |
EFA | New | ISHARES TRmsci eafe etf | $245,000 | – | 3,733 | – | 0.05% | – |
IAU | New | ISHARES GOLD TRUSTishares | $243,000 | – | 17,978 | – | 0.05% | – |
VFC | New | V F CORP | $240,000 | – | 2,746 | – | 0.05% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $240,000 | – | 676 | – | 0.05% | – |
SMMV | New | ISHARES TRedge msci minm | $241,000 | – | 7,241 | – | 0.05% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $238,000 | – | 1,211 | – | 0.05% | – |
GLIBA | New | GCI LIBERTY INC | $233,000 | – | 3,784 | – | 0.05% | – |
FXI | New | ISHARES TRchina lg-cap etf | $234,000 | – | 5,470 | – | 0.05% | – |
EWW | New | ISHARES INCmsci mexico etf | $237,000 | – | 5,467 | – | 0.05% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $234,000 | – | 1,033 | – | 0.05% | – |
NOC | New | NORTHROP GRUMMAN CORP | $230,000 | – | 711 | – | 0.05% | – |
DHS | New | WISDOMTREE TRus high dividend | $224,000 | – | 3,073 | – | 0.05% | – |
CGC | New | CANOPY GROWTH CORP | $226,000 | – | 5,614 | – | 0.05% | – |
IYT | New | ISHARES TRtrans avg etf | $222,000 | – | 1,182 | – | 0.05% | – |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $223,000 | – | 5,148 | – | 0.05% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $222,000 | – | 14,994 | – | 0.05% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $220,000 | – | 1,975 | – | 0.05% | – |
FUND | New | SPROTT FOCUS TR INC | $222,000 | – | 32,888 | – | 0.05% | – |
PDI | New | PIMCO DYNAMIC INCOME FD | $219,000 | – | 6,821 | – | 0.05% | – |
MTCH | New | MATCH GROUP INC | $219,000 | – | 3,260 | – | 0.05% | – |
DUK | New | DUKE ENERGY CORP NEW | $217,000 | – | 2,461 | – | 0.05% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $217,000 | – | 1,082 | – | 0.05% | – |
SRE | New | SEMPRA ENERGY | $218,000 | – | 1,585 | – | 0.05% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $212,000 | – | 3,314 | – | 0.05% | – |
ETO | New | EATON VANCE TX ADV GLB DIV O | $213,000 | – | 8,761 | – | 0.05% | – |
ENB | New | ENBRIDGE INC | $214,000 | – | 5,933 | – | 0.05% | – |
AA | New | ALCOA CORP | $213,000 | – | 9,088 | – | 0.05% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $212,000 | – | 6,083 | – | 0.05% | – |
WELL | New | WELLTOWER INC | $213,000 | – | 2,614 | – | 0.05% | – |
NOVT | New | NOVANTA INC | $211,000 | – | 2,234 | – | 0.05% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $208,000 | – | 2,578 | – | 0.05% | – |
HRS | New | HARRIS CORP DEL | $207,000 | – | 1,093 | – | 0.05% | – |
MINI | New | MOBILE MINI INC | $209,000 | – | 6,860 | – | 0.05% | – |
WCN | New | WASTE CONNECTIONS INC | $206,000 | – | 2,152 | – | 0.05% | – |
CGNX | New | COGNEX CORP | $205,000 | – | 4,266 | – | 0.04% | – |
ET | New | ENERGY TRANSFER LP | $203,000 | – | 14,400 | – | 0.04% | – |
JCI | New | JOHNSON CTLS INTL PLC | $203,000 | – | 4,915 | – | 0.04% | – |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $202,000 | – | 3,567 | – | 0.04% | – |
CE | New | CELANESE CORP DEL | $205,000 | – | 1,902 | – | 0.04% | – |
DOO | New | WISDOMTREE TRintl div ex finl | $203,000 | – | 4,933 | – | 0.04% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $201,000 | – | 3,434 | – | 0.04% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $200,000 | – | 1,534 | – | 0.04% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $201,000 | – | 2,523 | – | 0.04% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $200,000 | – | 751 | – | 0.04% | – |
FFA | New | FIRST TR ENHANCED EQTY INC F | $193,000 | – | 12,069 | – | 0.04% | – |
BDJ | New | BLACKROCK ENHANCED EQT DIV T | $193,000 | – | 21,756 | – | 0.04% | – |
JBLU | New | JETBLUE AWYS CORP | $191,000 | – | 10,339 | – | 0.04% | – |
PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $190,000 | – | 10,721 | – | 0.04% | – |
GGT | New | GABELLI MULTIMEDIA TR INC | $180,000 | – | 22,353 | – | 0.04% | – |
BBX | New | BBX CAP CORP NEWcl a | $177,000 | – | 35,994 | – | 0.04% | – |
NAVI | New | NAVIENT CORPORATION | $176,000 | – | 12,866 | – | 0.04% | – |
CLM | New | CORNERSTONE STRATEGIC VALUE | $172,000 | – | 14,748 | – | 0.04% | – |
JQC | New | NUVEEN CR STRATEGIES INCM FD | $168,000 | – | 21,266 | – | 0.04% | – |
ETG | New | EATON VANCE TX ADV GLBL DIV | $167,000 | – | 10,417 | – | 0.04% | – |
CRF | New | CORNERSTONE TOTAL RTRN FD IN | $159,000 | – | 14,068 | – | 0.04% | – |
RFI | New | COHEN & STEERS TOTAL RETURN | $157,000 | – | 11,137 | – | 0.04% | – |
CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $154,000 | – | 14,620 | – | 0.03% | – |
BGB | New | BLACKSTONE GSO STRATEGIC CR | $151,000 | – | 10,319 | – | 0.03% | – |
ETY | New | EATON VANCE TX MGD DIV EQ IN | $140,000 | – | 11,710 | – | 0.03% | – |
EVG | New | EATON VANCE SH TM DR DIVR IN | $140,000 | – | 10,364 | – | 0.03% | – |
EVF | New | EATON VANCE SR INCOME TRsh ben int | $134,000 | – | 21,500 | – | 0.03% | – |
NUV | New | NUVEEN MUN VALUE FD INC | $122,000 | – | 11,967 | – | 0.03% | – |
TEI | New | TEMPLETON EMERG MKTS INCOME | $103,000 | – | 10,087 | – | 0.02% | – |
ACB | New | AURORA CANNABIS INC | $99,000 | – | 12,700 | – | 0.02% | – |
NOK | New | NOKIA CORPsponsored adr | $88,000 | – | 17,535 | – | 0.02% | – |
IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $83,000 | – | 15,200 | – | 0.02% | – |
GAB | New | GABELLI EQUITY TR INC | $77,000 | – | 12,404 | – | 0.02% | – |
SIRI | New | SIRIUS XM HLDGS INC | $69,000 | – | 12,444 | – | 0.02% | – |
BKT | New | BLACKROCK INCOME TR INC | $67,000 | – | 11,105 | – | 0.02% | – |
RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $62,000 | – | 10,955 | – | 0.01% | – |
CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $65,000 | – | 17,051 | – | 0.01% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $25,000 | – | 1,100 | – | 0.01% | – |
New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $20,000 | – | 20,000 | – | 0.00% | – | |
SPY | New | SPDR S&P 500 ETF TRcall | $9,000 | – | 500 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | 0 | – | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | 0 | – | -0.02% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -18,130 | – | -0.07% | – |
BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -21,756 | – | -0.07% | – |
FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -12,993 | – | -0.07% | – |
ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -11,927 | – | -0.07% | – |
GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -26,077 | – | -0.08% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -13,004 | – | -0.08% | – |
HPQ | Exit | HP INC | $0 | – | -10,222 | – | -0.09% | – |
SPHY | Exit | SPDR SER TRice bofaml etf | $0 | – | -10,430 | – | -0.09% | – |
BCV | Exit | BANCROFT FUND LTD | $0 | – | -11,556 | – | -0.09% | – |
FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -36,794 | – | -0.09% | – |
EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -43,100 | – | -0.09% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,083 | – | -0.10% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -11,077 | – | -0.10% | – |
BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -43,744 | – | -0.10% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -22,366 | – | -0.10% | – |
MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -14,727 | – | -0.10% | – |
HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -13,691 | – | -0.11% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -10,700 | – | -0.11% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -19,304 | – | -0.12% | – |
EPS | Exit | WISDOMTREE TRus earnings 500 | $0 | – | -11,415 | – | -0.13% | – |
CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -22,305 | – | -0.13% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -18,657 | – | -0.13% | – |
RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -38,700 | – | -0.13% | – |
LMNR | Exit | LIMONEIRA CO | $0 | – | -15,360 | – | -0.14% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -29,875 | – | -0.14% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -11,254 | – | -0.14% | – |
BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -11,143 | – | -0.14% | – |
PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -11,097 | – | -0.14% | – |
AA | Exit | ALCOA CORP | $0 | – | -10,403 | – | -0.14% | – |
FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -10,483 | – | -0.14% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -20,748 | – | -0.14% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -16,336 | – | -0.15% | – |
CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -48,627 | – | -0.15% | – |
BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -16,011 | – | -0.15% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15,663 | – | -0.15% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -24,159 | – | -0.15% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -13,140 | – | -0.16% | – |
PEO | Exit | ADAM NAT RES FD INC | $0 | – | -23,686 | – | -0.17% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -10,399 | – | -0.17% | – |
GLW | Exit | CORNING INC | $0 | – | -14,134 | – | -0.17% | – |
APTI | Exit | APPTIO INCcl a | $0 | – | -13,600 | – | -0.17% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -16,021 | – | -0.17% | – |
MET | Exit | METLIFE INC | $0 | – | -10,932 | – | -0.17% | – |
XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -10,256 | – | -0.18% | – |
NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -22,681 | – | -0.18% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -78,297 | – | -0.18% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,440 | – | -0.18% | – |
APA | Exit | APACHE CORP | $0 | – | -11,599 | – | -0.18% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -27,082 | – | -0.18% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -11,459 | – | -0.19% | – |
IP | Exit | INTL PAPER CO | $0 | – | -10,906 | – | -0.19% | – |
SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -16,385 | – | -0.19% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -14,614 | – | -0.19% | – |
SO | Exit | SOUTHERN CO | $0 | – | -13,120 | – | -0.19% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -10,060 | – | -0.19% | – |
BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -33,015 | – | -0.20% | – |
EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -14,639 | – | -0.20% | – |
TWTR | Exit | TWITTER INC | $0 | – | -20,999 | – | -0.21% | – |
GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -25,729 | – | -0.21% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -10,727 | – | -0.21% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -16,284 | – | -0.21% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,621 | – | -0.21% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,023 | – | -0.21% | – |
EUMF | Exit | WISDOMTREE TRdynamic crn eq | $0 | – | -21,438 | – | -0.22% | – |
USB | Exit | US BANCORP DEL | $0 | – | -12,058 | – | -0.22% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -13,945 | – | -0.22% | – |
EBAY | Exit | EBAY INC | $0 | – | -19,195 | – | -0.22% | – |
OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -25,877 | – | -0.22% | – |
BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -16,610 | – | -0.23% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -18,325 | – | -0.23% | – |
HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -19,903 | – | -0.23% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,244 | – | -0.24% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,495 | – | -0.24% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -15,033 | – | -0.24% | – |
DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -15,067 | – | -0.24% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -12,282 | – | -0.24% | – |
ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -25,349 | – | -0.25% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -22,363 | – | -0.25% | – |
EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -10,084 | – | -0.25% | – |
XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -19,879 | – | -0.26% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -11,084 | – | -0.26% | – |
ARCC | Exit | ARES CAP CORP | $0 | – | -46,470 | – | -0.27% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -21,642 | – | -0.27% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -33,277 | – | -0.28% | – |
XLNX | Exit | XILINX INC | $0 | – | -10,544 | – | -0.28% | – |
SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -51,114 | – | -0.28% | – |
EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -36,808 | – | -0.29% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -13,694 | – | -0.29% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -24,664 | – | -0.30% | – |
ECF | Exit | ELLSWORTH GRWTH AND INCOME L | $0 | – | -86,146 | – | -0.30% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -10,183 | – | -0.30% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -18,758 | – | -0.30% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -15,301 | – | -0.31% | – |
VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -14,727 | – | -0.31% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -24,283 | – | -0.31% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -18,104 | – | -0.32% | – |
DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -48,543 | – | -0.32% | – |
FVL | Exit | FIRST TR VALUE LINE 100 ETF | $0 | – | -41,045 | – | -0.32% | – |
CET | Exit | CENTRAL SECS CORP | $0 | – | -32,344 | – | -0.32% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,762 | – | -0.33% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -16,262 | – | -0.33% | – |
FSK | Exit | FS INVT CORP | $0 | – | -139,434 | – | -0.33% | – |
AEG | Exit | AEGON N Vny registry sh | $0 | – | -151,113 | – | -0.34% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,079 | – | -0.35% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -19,169 | – | -0.35% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -113,447 | – | -0.36% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -20,181 | – | -0.37% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,958 | – | -0.38% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -24,283 | – | -0.38% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -18,604 | – | -0.38% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,598 | – | -0.39% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,360 | – | -0.39% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -27,106 | – | -0.39% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -19,580 | – | -0.41% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -106,491 | – | -0.41% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -26,989 | – | -0.41% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -14,370 | – | -0.41% | – |
SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -60,715 | – | -0.41% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -13,320 | – | -0.41% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -25,500 | – | -0.42% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,927 | – | -0.43% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -12,085 | – | -0.43% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -31,897 | – | -0.44% | – |
FMDG | Exit | SPINNAKER ETF TRfieldstone merln | $0 | – | -43,564 | – | -0.44% | – |
VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -11,694 | – | -0.44% | – |
AFL | Exit | AFLAC INC | $0 | – | -27,714 | – | -0.44% | – |
TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -234,619 | – | -0.44% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -18,804 | – | -0.44% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -14,099 | – | -0.45% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -15,966 | – | -0.45% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -14,886 | – | -0.45% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -127,674 | – | -0.45% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -22,273 | – | -0.46% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -79,115 | – | -0.46% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -17,860 | – | -0.47% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -14,327 | – | -0.47% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -16,773 | – | -0.47% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,044 | – | -0.49% | – |
LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -15,060 | – | -0.49% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -43,671 | – | -0.50% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -11,281 | – | -0.50% | – |
FTNT | Exit | FORTINET INC | $0 | – | -16,739 | – | -0.51% | – |
INTC | Exit | INTEL CORP | $0 | – | -32,916 | – | -0.51% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -18,292 | – | -0.51% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,138 | – | -0.52% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -30,071 | – | -0.53% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -20,353 | – | -0.54% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -13,920 | – | -0.54% | – |
EOG | Exit | EOG RES INC | $0 | – | -12,921 | – | -0.55% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,038 | – | -0.55% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -17,149 | – | -0.58% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -30,528 | – | -0.59% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -35,537 | – | -0.59% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -24,791 | – | -0.60% | – |
MVV | Exit | PROSHARES TR | $0 | – | -39,208 | – | -0.60% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,541 | – | -0.60% | – |
UWM | Exit | PROSHARES TR | $0 | – | -21,317 | – | -0.61% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -23,635 | – | -0.61% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -28,412 | – | -0.64% | – |
V | Exit | VISA INC | $0 | – | -12,689 | – | -0.64% | – |
RESN | Exit | RESONANT INC | $0 | – | -483,235 | – | -0.66% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -17,817 | – | -0.67% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -11,787 | – | -0.67% | – |
KO | Exit | COCA COLA CO | $0 | – | -43,433 | – | -0.67% | – |
ISMD | Exit | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | -69,514 | – | -0.69% | – |
SSO | Exit | PROSHARES TR | $0 | – | -16,172 | – | -0.69% | – |
C | Exit | CITIGROUP INC | $0 | – | -28,460 | – | -0.70% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -73,627 | – | -0.70% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -14,677 | – | -0.70% | – |
BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -74,684 | – | -0.71% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -29,029 | – | -0.73% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -19,273 | – | -0.75% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -28,516 | – | -0.75% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,568 | – | -0.76% | – |
CSX | Exit | CSX CORP | $0 | – | -33,770 | – | -0.84% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,886 | – | -0.86% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,530 | – | -0.86% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -32,689 | – | -0.87% | – |
PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -86,246 | – | -0.89% | – |
PFE | Exit | PFIZER INC | $0 | – | -61,429 | – | -0.90% | – |
AMGN | Exit | AMGEN INC | $0 | – | -13,511 | – | -0.94% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -39,300 | – | -0.94% | – |
AABA | Exit | ALTABA INC | $0 | – | -42,354 | – | -0.97% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -43,486 | – | -0.98% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -37,581 | – | -1.03% | – |
T | Exit | AT&T INC | $0 | – | -91,347 | – | -1.03% | – |
QLD | Exit | PROSHARES TR | $0 | – | -30,743 | – | -1.04% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -32,569 | – | -1.17% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -124,146 | – | -1.26% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -14,242 | – | -1.41% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -48,553 | – | -1.47% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,063 | – | -1.48% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -27,399 | – | -1.55% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -89,215 | – | -1.72% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -47,045 | – | -1.76% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -35,018 | – | -1.77% | – |
BA | Exit | BOEING CO | $0 | – | -16,323 | – | -2.01% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -23,307 | – | -2.10% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -24,739 | – | -2.24% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -77,819 | – | -2.99% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -42,544 | – | -3.83% | – |
AAPL | Exit | APPLE INC | $0 | – | -54,139 | – | -4.03% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $11,932,000 | +16.9% | 54,139 | -1.7% | 4.03% | +23.8% |
VOO | Sell | VANGUARD INDEX FDS | $11,344,000 | -26.6% | 42,544 | -31.3% | 3.83% | -22.2% |
MSFT | Buy | MICROSOFT CORP | $8,863,000 | +15.8% | 77,819 | +0.4% | 2.99% | +22.6% |
ADBE | Buy | ADOBE SYS INC | $6,647,000 | +10.4% | 24,739 | +0.1% | 2.24% | +16.9% |
NVDA | Buy | NVIDIA CORP | $6,223,000 | +13.7% | 23,307 | +1.2% | 2.10% | +20.4% |
BA | Buy | BOEING CO | $5,967,000 | +10.6% | 16,323 | +1.5% | 2.01% | +17.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,248,000 | -11.1% | 35,018 | -16.6% | 1.77% | -5.8% |
SHV | Sell | ISHARES TRshort treas bd | $5,201,000 | -13.7% | 47,045 | -13.6% | 1.76% | -8.6% |
SBUX | Sell | STARBUCKS CORP | $5,107,000 | +15.7% | 89,215 | -1.3% | 1.72% | +22.6% |
FB | Buy | FACEBOOK INCcl a | $4,585,000 | -13.9% | 27,399 | +0.1% | 1.55% | -8.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,372,000 | -31.1% | 15,063 | -35.6% | 1.48% | -27.0% |
PYPL | Buy | PAYPAL HLDGS INC | $4,358,000 | +9.5% | 48,553 | +1.3% | 1.47% | +16.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,173,000 | -32.7% | 14,242 | -37.4% | 1.41% | -28.8% |
BAC | Sell | BANK AMER CORP | $3,742,000 | +1.2% | 124,146 | -5.6% | 1.26% | +7.1% |
TXN | Sell | TEXAS INSTRS INC | $3,459,000 | -4.2% | 32,569 | -0.5% | 1.17% | +1.4% |
QLD | Sell | PROSHARES TR | $3,082,000 | +13.7% | 30,743 | -1.8% | 1.04% | +20.4% |
T | Sell | AT&T INC | $3,056,000 | -4.0% | 91,347 | -8.4% | 1.03% | +1.7% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,051,000 | +6.8% | 37,581 | +0.3% | 1.03% | +13.2% |
DWDP | Sell | DOWDUPONT INC | $2,902,000 | +0.7% | 43,486 | -0.4% | 0.98% | +6.6% |
AABA | Buy | ALTABA INC | $2,884,000 | -6.4% | 42,354 | +0.7% | 0.97% | -0.8% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,798,000 | -0.8% | 39,300 | -2.2% | 0.94% | +5.0% |
AMGN | Sell | AMGEN INC | $2,797,000 | +0.4% | 13,511 | -10.9% | 0.94% | +6.3% |
PFE | Sell | PFIZER INC | $2,677,000 | +14.0% | 61,429 | -4.7% | 0.90% | +20.9% |
PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $2,650,000 | +33.0% | 86,246 | +27.6% | 0.89% | +40.8% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,573,000 | +3.8% | 32,689 | -5.2% | 0.87% | +9.9% |
JNJ | Buy | JOHNSON & JOHNSON | $2,561,000 | +14.6% | 18,530 | +0.3% | 0.86% | +21.3% |
COST | Buy | COSTCO WHSL CORP NEW | $2,545,000 | +12.3% | 10,886 | +0.3% | 0.86% | +19.0% |
CSX | Sell | CSX CORP | $2,496,000 | +7.7% | 33,770 | -7.3% | 0.84% | +14.1% |
JPM | Sell | JPMORGAN CHASE & CO | $2,266,000 | -0.4% | 19,568 | -10.8% | 0.76% | +5.5% |
DIS | Sell | DISNEY WALT CO | $2,228,000 | +6.1% | 19,273 | -4.4% | 0.75% | +12.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,227,000 | -4.2% | 28,516 | -4.1% | 0.75% | +1.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,175,000 | -2.8% | 29,029 | -10.1% | 0.73% | +2.9% |
BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $2,095,000 | – | 74,684 | – | 0.71% | – |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,083,000 | -30.5% | 14,677 | -34.1% | 0.70% | -26.4% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,070,000 | -0.5% | 73,627 | -6.3% | 0.70% | +5.4% |
C | Sell | CITIGROUP INC | $2,058,000 | -1.7% | 28,460 | -8.9% | 0.70% | +4.2% |
SSO | Buy | PROSHARES TR | $2,053,000 | +17.4% | 16,172 | +2.9% | 0.69% | +24.4% |
ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $2,044,000 | – | 69,514 | – | 0.69% | – |
KO | Sell | COCA COLA CO | $1,992,000 | +2.5% | 43,433 | -2.0% | 0.67% | +8.6% |
URI | Buy | UNITED RENTALS INC | $1,982,000 | +13.9% | 11,787 | +0.1% | 0.67% | +20.8% |
TIP | Sell | ISHARES TRtips bd etf | $1,972,000 | -29.8% | 17,817 | -28.8% | 0.67% | -25.7% |
RESN | Sell | RESONANT INC | $1,962,000 | -28.2% | 483,235 | -0.3% | 0.66% | -24.0% |
V | Buy | VISA INC | $1,893,000 | +15.1% | 12,689 | +1.7% | 0.64% | +21.9% |
AXON | Buy | AXON ENTERPRISE INC | $1,888,000 | +7.2% | 28,412 | +1.8% | 0.64% | +13.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,801,000 | -6.1% | 23,635 | -6.1% | 0.61% | -0.5% |
UWM | Buy | PROSHARES TR | $1,795,000 | +10.1% | 21,317 | +4.2% | 0.61% | +16.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,789,000 | -11.8% | 33,541 | -16.6% | 0.60% | -6.5% |
MVV | Buy | PROSHARES TR | $1,777,000 | +9.6% | 39,208 | +3.4% | 0.60% | +16.1% |
QCOM | Sell | QUALCOMM INC | $1,770,000 | -13.3% | 24,791 | -31.5% | 0.60% | -8.2% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,759,000 | -3.4% | 35,537 | -0.3% | 0.59% | +2.4% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,739,000 | -23.3% | 30,528 | -24.2% | 0.59% | -18.8% |
DVY | Sell | ISHARES TRselect divid etf | $1,710,000 | -8.8% | 17,149 | -10.3% | 0.58% | -3.4% |
XOM | Sell | EXXON MOBIL CORP | $1,640,000 | -28.4% | 19,038 | -31.2% | 0.55% | -24.1% |
EOG | Sell | EOG RES INC | $1,623,000 | +0.9% | 12,921 | -0.7% | 0.55% | +6.8% |
VLO | Buy | VALERO ENERGY CORP NEW | $1,607,000 | +4.9% | 13,920 | +0.9% | 0.54% | +11.1% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,587,000 | -31.5% | 20,353 | -31.2% | 0.54% | -27.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,578,000 | -0.4% | 30,071 | -1.4% | 0.53% | +5.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,536,000 | -33.1% | 10,138 | -96.2% | 0.52% | -29.2% |
PG | Sell | PROCTER AND GAMBLE CO | $1,513,000 | -0.1% | 18,292 | -5.4% | 0.51% | +6.0% |
INTC | Buy | INTEL CORP | $1,511,000 | -4.8% | 32,916 | +2.9% | 0.51% | +0.8% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,472,000 | +3.4% | 11,281 | +0.1% | 0.50% | +9.7% |
GM | Sell | GENERAL MTRS CO | $1,470,000 | -15.0% | 43,671 | -0.5% | 0.50% | -10.0% |
LGLV | Buy | SPDR SER TRssga us lrg etf | $1,464,000 | +10.1% | 15,060 | +2.4% | 0.49% | +16.5% |
CVX | Sell | CHEVRON CORP NEW | $1,460,000 | -28.8% | 12,044 | -25.9% | 0.49% | -24.6% |
NKE | Sell | NIKE INCcl b | $1,402,000 | +4.0% | 16,773 | -0.8% | 0.47% | +10.0% |
DVMT | Buy | DELL TECHNOLOGIES INC | $1,386,000 | +14.4% | 14,327 | +0.0% | 0.47% | +21.2% |
COP | Sell | CONOCOPHILLIPS | $1,386,000 | +11.3% | 17,860 | -0.6% | 0.47% | +17.9% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,367,000 | +1.1% | 79,115 | +1.3% | 0.46% | +7.0% |
MO | Sell | ALTRIA GROUP INC | $1,353,000 | 0.0% | 22,273 | -6.7% | 0.46% | +6.0% |
WM | Sell | WASTE MGMT INC DEL | $1,341,000 | -0.1% | 14,886 | -10.9% | 0.45% | +5.8% |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,341,000 | +4.8% | 127,674 | +0.8% | 0.45% | +11.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,336,000 | -28.1% | 15,966 | -28.1% | 0.45% | -23.8% |
ABBV | Buy | ABBVIE INC | $1,320,000 | +2.3% | 14,099 | +1.3% | 0.45% | +8.5% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,318,000 | -17.9% | 18,804 | -20.9% | 0.44% | -13.1% |
TSI | Sell | TCW STRATEGIC INCOME FUND IN | $1,312,000 | +1.7% | 234,619 | -0.2% | 0.44% | +7.8% |
AFL | Sell | AFLAC INC | $1,303,000 | +1.4% | 27,714 | -7.2% | 0.44% | +7.6% |
VIG | Sell | VANGUARD GROUPdiv app etf | $1,298,000 | -25.1% | 11,694 | -31.5% | 0.44% | -20.7% |
FMDG | Buy | SPINNAKER ETF TRfieldstone merln | $1,295,000 | +6.0% | 43,564 | +4.1% | 0.44% | +12.3% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,293,000 | -5.6% | 31,897 | -6.3% | 0.44% | -0.2% |
LLY | Sell | LILLY ELI & CO | $1,287,000 | +21.4% | 12,085 | -2.2% | 0.43% | +28.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,282,000 | +11.4% | 10,927 | +1.2% | 0.43% | +18.0% |
CSCO | Sell | CISCO SYS INC | $1,234,000 | -17.8% | 25,500 | -27.4% | 0.42% | -13.2% |
GWR | Buy | GENESEE & WYO INCcl a | $1,222,000 | +13.7% | 13,320 | +0.3% | 0.41% | +20.1% |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,222,000 | -3.8% | 60,715 | -0.4% | 0.41% | +1.7% |
MPC | Sell | MARATHON PETE CORP | $1,216,000 | +19.9% | 14,370 | -0.6% | 0.41% | +26.9% |
SNY | Sell | SANOFIsponsored adr | $1,209,000 | -5.4% | 26,989 | -15.5% | 0.41% | +0.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,210,000 | +20.6% | 19,580 | -0.4% | 0.41% | +27.5% |
GE | Buy | GENERAL ELECTRIC CO | $1,210,000 | -14.9% | 106,491 | +1.1% | 0.41% | -9.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,160,000 | +1.8% | 27,106 | +2.5% | 0.39% | +8.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,152,000 | +1.2% | 10,360 | -5.0% | 0.39% | +7.2% |
AXP | Sell | AMERICAN EXPRESS CO | $1,146,000 | +0.9% | 10,598 | -8.8% | 0.39% | +6.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,142,000 | +8.0% | 18,604 | -2.4% | 0.38% | +14.2% |
IEV | Buy | ISHARES TReurope etf | $1,115,000 | +7.3% | 24,283 | +4.3% | 0.38% | +13.6% |
PRU | Sell | PRUDENTIAL FINL INC | $1,111,000 | +3.3% | 10,958 | -5.4% | 0.38% | +9.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,093,000 | +1.8% | 20,181 | -0.2% | 0.37% | +7.9% |
F | Sell | FORD MTR CO DEL | $1,057,000 | -49.4% | 113,447 | -40.1% | 0.36% | -46.3% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,045,000 | -30.7% | 19,169 | -30.2% | 0.35% | -26.6% |
SLB | Sell | SCHLUMBERGER LTD | $1,034,000 | -14.8% | 17,079 | -6.6% | 0.35% | -9.8% |
AEG | Sell | AEGON N Vny registry sh | $996,000 | +3.2% | 151,113 | -7.5% | 0.34% | +9.4% |
FSK | Buy | FS INVT CORP | $986,000 | -3.3% | 139,434 | +0.3% | 0.33% | +2.5% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $985,000 | +4.3% | 16,262 | -0.4% | 0.33% | +10.3% |
GILD | Sell | GILEAD SCIENCES INC | $975,000 | -15.1% | 12,762 | -20.9% | 0.33% | -10.1% |
CET | Sell | CENTRAL SECS CORP | $955,000 | +4.4% | 32,344 | -1.4% | 0.32% | +10.3% |
FVL | Buy | FIRST TR VALUE LINE 100 ETF | $949,000 | +2.9% | 41,045 | +2.5% | 0.32% | +8.8% |
DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $940,000 | -15.2% | 48,543 | -15.3% | 0.32% | -10.2% |
ORCL | Sell | ORACLE CORP | $937,000 | +8.3% | 18,104 | -8.6% | 0.32% | +14.5% |
VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $928,000 | -38.5% | 14,727 | -39.1% | 0.31% | -34.9% |
AMAT | Sell | APPLIED MATLS INC | $926,000 | -18.3% | 24,283 | -1.1% | 0.31% | -13.3% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $922,000 | -4.9% | 15,301 | -3.6% | 0.31% | +0.6% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $889,000 | -7.1% | 18,758 | -6.6% | 0.30% | -1.6% |
ETN | New | EATON CORP PLC | $889,000 | – | 10,183 | – | 0.30% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $873,000 | +13.7% | 24,664 | +5.2% | 0.30% | +20.4% |
SCZ | Sell | ISHARES TReafe sml cp etf | $864,000 | -4.4% | 13,694 | -5.3% | 0.29% | +1.4% |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $850,000 | -12.3% | 36,808 | -11.7% | 0.29% | -7.1% |
SONA | Buy | SOUTHERN NATL BANCORP OF VA | $829,000 | -8.9% | 51,114 | +0.1% | 0.28% | -3.4% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $820,000 | -2.8% | 33,277 | -8.8% | 0.28% | +3.0% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $809,000 | +4.1% | 21,642 | +4.2% | 0.27% | +10.1% |
ARCC | Buy | ARES CAP CORP | $805,000 | +16.3% | 46,470 | +10.5% | 0.27% | +23.6% |
MRK | Buy | MERCK & CO INC | $778,000 | +24.9% | 11,084 | +7.4% | 0.26% | +32.2% |
XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $766,000 | +1.7% | 19,879 | +3.8% | 0.26% | +7.9% |
WY | Sell | WEYERHAEUSER CO | $737,000 | -29.1% | 22,363 | -22.4% | 0.25% | -24.8% |
ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $732,000 | -5.8% | 25,349 | -6.7% | 0.25% | -0.4% |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $726,000 | -4.0% | 12,282 | -6.4% | 0.24% | +1.7% |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $723,000 | +0.6% | 15,067 | -0.1% | 0.24% | +6.6% |
MS | Sell | MORGAN STANLEY | $722,000 | -12.8% | 15,033 | -14.4% | 0.24% | -7.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $710,000 | -34.6% | 17,495 | -31.4% | 0.24% | -30.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $708,000 | +16.1% | 12,244 | -0.7% | 0.24% | +23.2% |
HEWJ | Sell | ISHARES TRhdg msci japan | $678,000 | -0.7% | 19,903 | -6.0% | 0.23% | +5.0% |
DON | Sell | WISDOMTREE TRus midcap divid | $674,000 | +1.0% | 18,325 | -1.8% | 0.23% | +6.6% |
BKF | Sell | ISHARES INCmsci bric indx | $670,000 | -5.0% | 16,610 | -1.3% | 0.23% | +0.4% |
OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $659,000 | -4.2% | 25,877 | -1.2% | 0.22% | +1.4% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $643,000 | -7.7% | 13,945 | -1.2% | 0.22% | -2.3% |
EBAY | Buy | EBAY INC | $644,000 | -6.5% | 19,195 | +1.0% | 0.22% | -1.4% |
USB | Buy | US BANCORP DEL | $641,000 | +6.8% | 12,058 | +0.3% | 0.22% | +13.1% |
EUMF | Sell | WISDOMTREE TRdynamic crn eq | $638,000 | -5.3% | 21,438 | -5.5% | 0.22% | 0.0% |
WFC | Buy | WELLS FARGO CO NEW | $632,000 | -4.4% | 12,023 | +0.7% | 0.21% | +0.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $630,000 | +1.4% | 14,621 | -2.4% | 0.21% | +7.6% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $617,000 | +6.2% | 10,727 | -0.2% | 0.21% | +12.4% |
GDV | Buy | GABELLI DIVD & INCOME TR | $617,000 | +8.4% | 25,729 | +1.5% | 0.21% | +14.9% |
TWTR | Buy | TWITTER INC | $612,000 | -16.3% | 20,999 | +25.6% | 0.21% | -11.2% |
EZM | Sell | WISDOMTREE TRus midcp earning | $603,000 | +2.7% | 14,639 | -0.1% | 0.20% | +9.1% |
BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $605,000 | +19.6% | 33,015 | +6.4% | 0.20% | +26.7% |
CBS | New | CBS CORP NEWcl b | $572,000 | – | 10,060 | – | 0.19% | – |
SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $561,000 | +11.3% | 16,385 | +3.4% | 0.19% | +17.4% |
TRCO | Sell | TRIBUNE MEDIA COcl a | $561,000 | -1.1% | 14,614 | -1.4% | 0.19% | +4.4% |
SO | Sell | SOUTHERN CO | $559,000 | -11.4% | 13,120 | -3.5% | 0.19% | -6.0% |
IP | Sell | INTL PAPER CO | $556,000 | -2.1% | 10,906 | -0.0% | 0.19% | +3.9% |
KEY | Sell | KEYCORP NEW | $548,000 | +3.0% | 27,082 | -0.3% | 0.18% | +8.8% |
APA | Sell | APACHE CORP | $542,000 | +0.2% | 11,599 | -0.3% | 0.18% | +6.4% |
RIO | Sell | RIO TINTO PLCsponsored adr | $538,000 | -48.6% | 10,440 | -44.9% | 0.18% | -45.3% |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $532,000 | +5.6% | 78,297 | -0.2% | 0.18% | +11.8% |
NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $521,000 | +5.3% | 22,681 | +2.1% | 0.18% | +11.4% |
XRT | New | SPDR SERIES TRUSTs&p retail etf | $522,000 | – | 10,256 | – | 0.18% | – |
MET | Sell | METLIFE INC | $514,000 | +7.3% | 10,932 | -1.6% | 0.17% | +13.1% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $513,000 | +6.2% | 16,021 | +3.9% | 0.17% | +12.3% |
APTI | Buy | APPTIO INCcl a | $503,000 | +26.4% | 13,600 | +23.7% | 0.17% | +33.9% |
GLW | Sell | CORNING INC | $497,000 | -4.1% | 14,134 | -26.6% | 0.17% | +1.8% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $494,000 | -3.5% | 10,399 | -2.5% | 0.17% | +2.5% |
PEO | Buy | ADAM NAT RES FD INC | $492,000 | +2.1% | 23,686 | +2.1% | 0.17% | +7.8% |
RDFN | Buy | REDFIN CORP | $453,000 | -0.7% | 24,159 | +22.3% | 0.15% | +5.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $446,000 | -3.9% | 15,663 | -5.9% | 0.15% | +2.0% |
BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $442,000 | -9.8% | 16,011 | -9.3% | 0.15% | -4.5% |
CHW | Buy | CALAMOS GBL DYN INCOME FUND | $438,000 | +0.5% | 48,627 | +0.2% | 0.15% | +6.5% |
FALN | Buy | ISHARES TRfaln angls usd | $433,000 | +0.9% | 16,336 | +1.0% | 0.15% | +6.6% |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $424,000 | 0.0% | 10,483 | -3.9% | 0.14% | +5.9% |
AA | Sell | ALCOA CORP | $419,000 | -15.7% | 10,403 | -0.2% | 0.14% | -10.8% |
PFF | New | ISHARES TRs&p us pfd stk | $418,000 | – | 11,097 | – | 0.14% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $402,000 | +6.6% | 11,254 | +0.5% | 0.14% | +13.3% |
CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $399,000 | +8.4% | 29,875 | +2.6% | 0.14% | +15.4% |
RMT | Sell | ROYCE MICRO-CAP TR INC | $396,000 | +2.1% | 38,700 | -0.0% | 0.13% | +8.1% |
L100PS | Sell | ARCONIC INC | $398,000 | +25.9% | 18,657 | -1.5% | 0.13% | +32.7% |
KMI | Buy | KINDER MORGAN INC DEL | $341,000 | 0.0% | 19,304 | +0.1% | 0.12% | +5.5% |
DISCA | Buy | DISCOVERY INC | $337,000 | +15.0% | 10,700 | +1.9% | 0.11% | +22.6% |
HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $319,000 | +2.9% | 13,691 | +3.2% | 0.11% | +9.1% |
MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $310,000 | -3.7% | 14,727 | +3.0% | 0.10% | +1.9% |
FUND | Buy | SPROTT FOCUS TR INC | $272,000 | -2.2% | 36,794 | +3.5% | 0.09% | +3.4% |
BCV | Sell | BANCROFT FUND LTD | $266,000 | +4.3% | 11,556 | -0.9% | 0.09% | +11.1% |
SPHY | Sell | SPDR SER TRice bofaml etf | $262,000 | -3.7% | 10,430 | -3.2% | 0.09% | +1.1% |
HPQ | Sell | HP INC | $261,000 | -26.3% | 10,222 | -35.8% | 0.09% | -22.1% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $253,000 | +3.3% | 13,004 | +2.4% | 0.08% | +9.0% |
GGT | Sell | GABELLI MULTIMEDIA TR INC | $240,000 | -6.6% | 26,077 | -3.5% | 0.08% | -1.2% |
ETG | New | EATON VANCE TX ADV GLBL DIV | $214,000 | – | 11,927 | – | 0.07% | – |
FFA | Buy | FIRST TR ENHANCED EQTY INC F | $211,000 | +1.0% | 12,993 | +0.8% | 0.07% | +6.0% |
IAU | Sell | ISHARES GOLD TRUSTishares | $205,000 | -12.4% | 18,130 | -7.2% | 0.07% | -8.0% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $64,000 | -54.9% | 0 | -100.0% | 0.02% | -51.1% |
SPY | Sell | SPDR S&P 500 ETF TRput | $8,000 | -55.6% | 0 | -100.0% | 0.00% | -50.0% |
SBUX | Exit | STARBUCKS CORPcall | $0 | – | -1,100 | – | 0.00% | – |
PUTW | Exit | WISDOMTREE TRput | $0 | – | -14,400 | – | -0.00% | – |
SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -6,700 | – | -0.01% | – |
SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -4,517 | – | -0.01% | – |
RAD | Exit | RITE AID CORP | $0 | – | -127,184 | – | -0.07% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -32,953 | – | -0.08% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -44,204 | – | -0.08% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,399 | – | -0.14% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -10,402 | – | -0.17% | – |
OSB | Exit | NORBORD INC | $0 | – | -13,706 | – | -0.18% | – |
AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -12,935 | – | -0.26% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -15,486 | – | -0.30% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -14,169 | – | -0.31% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -11,326 | – | -0.38% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,994 | – | -0.39% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -10,844 | – | -0.47% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -13,736 | – | -0.51% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -15,406 | – | -0.80% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD INDEX FDS | $15,451,000 | – | 61,914 | – | 4.92% | – |
AAPL | New | APPLE INC | $10,211,000 | – | 55,080 | – | 3.25% | – |
MSFT | New | MICROSOFT CORP | $7,656,000 | – | 77,516 | – | 2.44% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $6,347,000 | – | 23,385 | – | 2.02% | – |
IVV | New | ISHARES TRcore s&p500 etf | $6,205,000 | – | 22,737 | – | 1.98% | – |
SHV | New | ISHARES TRshort treas bd | $6,027,000 | – | 54,465 | – | 1.92% | – |
ADBE | New | ADOBE SYS INC | $6,021,000 | – | 24,719 | – | 1.92% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,904,000 | – | 42,000 | – | 1.88% | – |
NVDA | New | NVIDIA CORP | $5,473,000 | – | 23,038 | – | 1.74% | – |
BA | New | BOEING CO | $5,396,000 | – | 16,081 | – | 1.72% | – |
FB | New | FACEBOOK INCcl a | $5,325,000 | – | 27,383 | – | 1.70% | – |
SBUX | New | STARBUCKS CORP | $4,414,000 | – | 90,360 | – | 1.41% | – |
PYPL | New | PAYPAL HLDGS INC | $3,979,000 | – | 47,908 | – | 1.27% | – |
BAC | New | BANK AMER CORP | $3,699,000 | – | 131,463 | – | 1.18% | – |
TXN | New | TEXAS INSTRS INC | $3,612,000 | – | 32,739 | – | 1.15% | – |
T | New | AT&T INC | $3,182,000 | – | 99,754 | – | 1.01% | – |
AABA | New | ALTABA INC | $3,080,000 | – | 42,042 | – | 0.98% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,996,000 | – | 22,262 | – | 0.96% | – |
DWDP | New | DOWDUPONT INC | $2,881,000 | – | 43,662 | – | 0.92% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,856,000 | – | 37,463 | – | 0.91% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,820,000 | – | 40,200 | – | 0.90% | – |
TIP | New | ISHARES TRtips bd etf | $2,811,000 | – | 25,024 | – | 0.90% | – |
AMGN | New | AMGEN INC | $2,787,000 | – | 15,164 | – | 0.89% | – |
RESN | New | RESONANT INC | $2,733,000 | – | 484,565 | – | 0.87% | – |
QLD | New | PROSHARES TR | $2,710,000 | – | 31,299 | – | 0.86% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $2,507,000 | – | 15,406 | – | 0.80% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,479,000 | – | 34,492 | – | 0.79% | – |
PFE | New | PFIZER INC | $2,349,000 | – | 64,472 | – | 0.75% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,324,000 | – | 29,722 | – | 0.74% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,317,000 | – | 29,588 | – | 0.74% | – |
CSX | New | CSX CORP | $2,317,000 | – | 36,425 | – | 0.74% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $2,297,000 | – | 264,689 | – | 0.73% | – |
XOM | New | EXXON MOBIL CORP | $2,290,000 | – | 27,664 | – | 0.73% | – |
JPM | New | JPMORGAN CHASE & CO | $2,276,000 | – | 21,948 | – | 0.72% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,268,000 | – | 40,257 | – | 0.72% | – |
COST | New | COSTCO WHSL CORP NEW | $2,266,000 | – | 10,849 | – | 0.72% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $2,238,000 | – | 32,300 | – | 0.71% | – |
JNJ | New | JOHNSON & JOHNSON | $2,234,000 | – | 18,477 | – | 0.71% | – |
DIS | New | DISNEY WALT CO | $2,100,000 | – | 20,162 | – | 0.67% | – |
C | New | CITIGROUP INC | $2,094,000 | – | 31,226 | – | 0.67% | – |
F | New | FORD MTR CO DEL | $2,087,000 | – | 189,430 | – | 0.66% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,080,000 | – | 78,574 | – | 0.66% | – |
CVX | New | CHEVRON CORP NEW | $2,052,000 | – | 16,249 | – | 0.65% | – |
QCOM | New | QUALCOMM INC | $2,041,000 | – | 36,178 | – | 0.65% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,028,000 | – | 40,240 | – | 0.65% | – |
PUTW | New | WISDOMTREE TRcboe s&p 500 | $1,992,000 | – | 67,570 | – | 0.64% | – |
KO | New | COCA COLA CO | $1,944,000 | – | 44,317 | – | 0.62% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,918,000 | – | 25,161 | – | 0.61% | – |
DVY | New | ISHARES TRselect divid etf | $1,875,000 | – | 19,124 | – | 0.60% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,857,000 | – | 22,217 | – | 0.59% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $1,820,000 | – | 35,659 | – | 0.58% | – |
AXON | New | AXON ENTERPRISE INC | $1,761,000 | – | 27,912 | – | 0.56% | – |
SSO | New | PROSHARES TR | $1,749,000 | – | 15,722 | – | 0.56% | – |
URI | New | UNITED RENTALS INC | $1,740,000 | – | 11,781 | – | 0.55% | – |
VIG | New | VANGUARD GROUPdiv app etf | $1,733,000 | – | 17,074 | – | 0.55% | – |
GM | New | GENERAL MTRS CO | $1,729,000 | – | 43,885 | – | 0.55% | – |
V | New | VISA INC | $1,644,000 | – | 12,473 | – | 0.52% | – |
UWM | New | PROSHARES TR | $1,630,000 | – | 20,465 | – | 0.52% | – |
MVV | New | PROSHARES TR | $1,622,000 | – | 37,903 | – | 0.52% | – |
EOG | New | EOG RES INC | $1,609,000 | – | 13,017 | – | 0.51% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $1,606,000 | – | 23,760 | – | 0.51% | – |
INTC | New | INTEL CORP | $1,588,000 | – | 31,984 | – | 0.51% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,588,000 | – | 13,736 | – | 0.51% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,585,000 | – | 30,503 | – | 0.50% | – |
VLO | New | VALERO ENERGY CORP NEW | $1,532,000 | – | 13,799 | – | 0.49% | – |
PG | New | PROCTER AND GAMBLE CO | $1,514,000 | – | 19,342 | – | 0.48% | – |
VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $1,509,000 | – | 24,202 | – | 0.48% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,509,000 | – | 27,476 | – | 0.48% | – |
CSCO | New | CISCO SYS INC | $1,502,000 | – | 35,126 | – | 0.48% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $1,479,000 | – | 10,844 | – | 0.47% | – |
GE | New | GENERAL ELECTRIC CO | $1,422,000 | – | 105,330 | – | 0.45% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $1,423,000 | – | 11,265 | – | 0.45% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,370,000 | – | 34,037 | – | 0.44% | – |
NWBI | New | NORTHWEST BANCSHARES INC MD | $1,352,000 | – | 78,092 | – | 0.43% | – |
MO | New | ALTRIA GROUP INC | $1,353,000 | – | 23,876 | – | 0.43% | – |
NKE | New | NIKE INCcl b | $1,348,000 | – | 16,905 | – | 0.43% | – |
WM | New | WASTE MGMT INC DEL | $1,343,000 | – | 16,707 | – | 0.43% | – |
LGLV | New | SPDR SER TRssga us lrg etf | $1,330,000 | – | 14,713 | – | 0.42% | – |
ABBV | New | ABBVIE INC | $1,290,000 | – | 13,920 | – | 0.41% | – |
TSI | New | TCW STRATEGIC INCOME FUND IN | $1,290,000 | – | 235,094 | – | 0.41% | – |
AFL | New | AFLAC INC | $1,285,000 | – | 29,859 | – | 0.41% | – |
AMLP | New | ALPS ETF TRalerian mlp | $1,279,000 | – | 126,611 | – | 0.41% | – |
SNY | New | SANOFIsponsored adr | $1,278,000 | – | 31,936 | – | 0.41% | – |
SDIV | New | GLOBAL X FDSglb x superdiv | $1,270,000 | – | 60,929 | – | 0.40% | – |
COP | New | CONOCOPHILLIPS | $1,245,000 | – | 17,972 | – | 0.40% | – |
FMDG | New | SPINNAKER ETF TRfieldstone merln | $1,222,000 | – | 41,859 | – | 0.39% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $1,215,000 | – | 10,994 | – | 0.39% | – |
SLB | New | SCHLUMBERGER LTD | $1,214,000 | – | 18,278 | – | 0.39% | – |
DVMT | New | DELL TECHNOLOGIES INC | $1,212,000 | – | 14,324 | – | 0.39% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $1,188,000 | – | 11,326 | – | 0.38% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,151,000 | – | 10,801 | – | 0.37% | – |
GILD | New | GILEAD SCIENCES INC | $1,149,000 | – | 16,132 | – | 0.37% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $1,139,000 | – | 26,444 | – | 0.36% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $1,138,000 | – | 10,903 | – | 0.36% | – |
AXP | New | AMERICAN EXPRESS CO | $1,136,000 | – | 11,621 | – | 0.36% | – |
AMAT | New | APPLIED MATLS INC | $1,133,000 | – | 24,558 | – | 0.36% | – |
DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $1,109,000 | – | 57,327 | – | 0.35% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,086,000 | – | 25,497 | – | 0.35% | – |
GWR | New | GENESEE & WYO INCcl a | $1,075,000 | – | 13,280 | – | 0.34% | – |
PRU | New | PRUDENTIAL FINL INC | $1,075,000 | – | 11,587 | – | 0.34% | – |
AIG | New | AMERICAN INTL GROUP INC | $1,074,000 | – | 20,214 | – | 0.34% | – |
LLY | New | LILLY ELI & CO | $1,060,000 | – | 12,362 | – | 0.34% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,057,000 | – | 19,052 | – | 0.34% | – |
FTNT | New | FORTINET INC | $1,044,000 | – | 16,739 | – | 0.33% | – |
RIO | New | RIO TINTO PLCsponsored adr | $1,046,000 | – | 18,952 | – | 0.33% | – |
WY | New | WEYERHAEUSER CO | $1,039,000 | – | 28,808 | – | 0.33% | – |
IEV | New | ISHARES TReurope etf | $1,039,000 | – | 23,288 | – | 0.33% | – |
FSK | New | FS INVT CORP | $1,020,000 | – | 138,971 | – | 0.32% | – |
MPC | New | MARATHON PETE CORP | $1,014,000 | – | 14,457 | – | 0.32% | – |
LUV | New | SOUTHWEST AIRLS CO | $1,003,000 | – | 19,660 | – | 0.32% | – |
EMR | New | EMERSON ELEC CO | $978,000 | – | 14,169 | – | 0.31% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $970,000 | – | 15,871 | – | 0.31% | – |
EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $969,000 | – | 41,700 | – | 0.31% | – |
AEG | New | AEGON N Vny registry sh | $965,000 | – | 163,438 | – | 0.31% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $957,000 | – | 20,073 | – | 0.30% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $944,000 | – | 16,325 | – | 0.30% | – |
TTE | New | TOTAL S Asponsored adr | $939,000 | – | 15,486 | – | 0.30% | – |
FVL | New | FIRST TR VALUE LINE 100 ETF | $922,000 | – | 40,045 | – | 0.29% | – |
CET | New | CENTRAL SECS CORP | $915,000 | – | 32,789 | – | 0.29% | – |
SONA | New | SOUTHERN NATL BANCORP OF VA | $910,000 | – | 51,061 | – | 0.29% | – |
SCZ | New | ISHARES TReafe sml cp etf | $904,000 | – | 14,458 | – | 0.29% | – |
ORCL | New | ORACLE CORP | $865,000 | – | 19,804 | – | 0.28% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $844,000 | – | 36,500 | – | 0.27% | – |
MS | New | MORGAN STANLEY | $828,000 | – | 17,565 | – | 0.26% | – |
ECF | New | ELLSWORTH GRWTH AND INCOME L | $813,000 | – | 86,146 | – | 0.26% | – |
AIA | New | ISHARES TRasia 50 etf | $809,000 | – | 12,935 | – | 0.26% | – |
EET | New | PROSHARES TRmsci emrg etf | $784,000 | – | 10,084 | – | 0.25% | – |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $777,000 | – | 27,161 | – | 0.25% | – |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $777,000 | – | 20,771 | – | 0.25% | – |
CMCSA | New | COMCAST CORP NEWcl a | $768,000 | – | 23,434 | – | 0.24% | – |
EEMV | New | ISHARES INCmin vol emrg mkt | $756,000 | – | 13,119 | – | 0.24% | – |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $753,000 | – | 19,151 | – | 0.24% | – |
TWTR | New | TWITTER INC | $731,000 | – | 16,725 | – | 0.23% | – |
DOL | New | WISDOMTREE TRintl lrgcap dv | $719,000 | – | 15,088 | – | 0.23% | – |
BKF | New | ISHARES INCmsci bric indx | $705,000 | – | 16,823 | – | 0.22% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $697,000 | – | 14,113 | – | 0.22% | – |
XLNX | New | XILINX INC | $693,000 | – | 10,544 | – | 0.22% | – |
EBAY | New | EBAY INC | $689,000 | – | 18,996 | – | 0.22% | – |
ARCC | New | ARES CAP CORP | $692,000 | – | 42,059 | – | 0.22% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $688,000 | – | 26,192 | – | 0.22% | – |
HEWJ | New | ISHARES TRhdg msci japan | $683,000 | – | 21,179 | – | 0.22% | – |
EUMF | New | WISDOMTREE TRdynamic crn eq | $674,000 | – | 22,678 | – | 0.22% | – |
DON | New | WISDOMTREE TRus midcap divid | $667,000 | – | 18,655 | – | 0.21% | – |
WFC | New | WELLS FARGO CO NEW | $661,000 | – | 11,940 | – | 0.21% | – |
SO | New | SOUTHERN CO | $631,000 | – | 13,590 | – | 0.20% | – |
MRK | New | MERCK & CO INC | $623,000 | – | 10,325 | – | 0.20% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $621,000 | – | 14,982 | – | 0.20% | – |
DAL | New | DELTA AIR LINES INC DEL | $610,000 | – | 12,333 | – | 0.19% | – |
LEN | New | LENNAR CORPcl a | $604,000 | – | 11,459 | – | 0.19% | – |
USB | New | US BANCORP DEL | $600,000 | – | 12,018 | – | 0.19% | – |
EZM | New | WISDOMTREE TRus midcp earning | $587,000 | – | 14,648 | – | 0.19% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $581,000 | – | 10,753 | – | 0.18% | – |
TRCO | New | TRIBUNE MEDIA COcl a | $567,000 | – | 14,817 | – | 0.18% | – |
GDV | New | GABELLI DIVD & INCOME TR | $569,000 | – | 25,355 | – | 0.18% | – |
IP | New | INTL PAPER CO | $568,000 | – | 10,910 | – | 0.18% | – |
OSB | New | NORBORD INC | $551,000 | – | 13,706 | – | 0.18% | – |
JWN | New | NORDSTROM INC | $542,000 | – | 10,402 | – | 0.17% | – |
APA | New | APACHE CORP | $541,000 | – | 11,634 | – | 0.17% | – |
KEY | New | KEYCORP NEW | $532,000 | – | 27,157 | – | 0.17% | – |
BX | New | BLACKSTONE GROUP L P | $526,000 | – | 16,284 | – | 0.17% | – |
GLW | New | CORNING INC | $518,000 | – | 19,248 | – | 0.16% | – |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $512,000 | – | 10,664 | – | 0.16% | – |
SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $504,000 | – | 15,851 | – | 0.16% | – |
BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $506,000 | – | 31,015 | – | 0.16% | – |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $504,000 | – | 78,415 | – | 0.16% | – |
NIE | New | ALLIANZGI EQUITY & CONV INCO | $495,000 | – | 22,224 | – | 0.16% | – |
AA | New | ALCOA CORP | $497,000 | – | 10,425 | – | 0.16% | – |
BWX | New | SPDR SERIES TRUSTblomberg intl tr | $490,000 | – | 17,645 | – | 0.16% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $483,000 | – | 15,422 | – | 0.15% | – |
PEO | New | ADAM NAT RES FD INC | $482,000 | – | 23,209 | – | 0.15% | – |
MET | New | METLIFE INC | $479,000 | – | 11,109 | – | 0.15% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $464,000 | – | 16,652 | – | 0.15% | – |
WTR | New | AQUA AMERICA INC | $462,000 | – | 13,140 | – | 0.15% | – |
RDFN | New | REDFIN CORP | $456,000 | – | 19,749 | – | 0.14% | – |
DVN | New | DEVON ENERGY CORP NEW | $452,000 | – | 10,399 | – | 0.14% | – |
CHW | New | CALAMOS GBL DYN INCOME FUND | $436,000 | – | 48,527 | – | 0.14% | – |
FALN | New | ISHARES TRfaln angls usd | $429,000 | – | 16,179 | – | 0.14% | – |
FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $424,000 | – | 10,912 | – | 0.14% | – |
BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $417,000 | – | 11,143 | – | 0.13% | – |
APTI | New | APPTIO INCcl a | $398,000 | – | 10,991 | – | 0.13% | – |
BBX | New | BBX CAP CORP NEWcl a | $391,000 | – | 43,744 | – | 0.12% | – |
RMT | New | ROYCE MICRO-CAP TR INC | $388,000 | – | 38,701 | – | 0.12% | – |
JCI | New | JOHNSON CTLS INTL PLC | $377,000 | – | 11,197 | – | 0.12% | – |
LMNR | New | LIMONEIRA CO | $378,000 | – | 15,360 | – | 0.12% | – |
CII | New | BLACKROCK ENH CAP & INC FD I | $374,000 | – | 22,305 | – | 0.12% | – |
CSQ | New | CALAMOS STRATEGIC TOTL RETN | $368,000 | – | 29,115 | – | 0.12% | – |
HPQ | New | HP INC | $354,000 | – | 15,924 | – | 0.11% | – |
EPS | New | WISDOMTREE TRus earnings 500 | $351,000 | – | 11,415 | – | 0.11% | – |
KMI | New | KINDER MORGAN INC DEL | $341,000 | – | 19,287 | – | 0.11% | – |
RDN | New | RADIAN GROUP INC | $332,000 | – | 20,748 | – | 0.11% | – |
MGU | New | MACQUARIE GLBL INFRA TOTL RE | $322,000 | – | 14,302 | – | 0.10% | – |
PHM | New | PULTE GROUP INC | $319,000 | – | 11,077 | – | 0.10% | – |
L100PS | New | ARCONIC INC | $316,000 | – | 18,932 | – | 0.10% | – |
HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $310,000 | – | 13,261 | – | 0.10% | – |
DISCA | New | DISCOVERY INC | $293,000 | – | 10,500 | – | 0.09% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $291,000 | – | 10,083 | – | 0.09% | – |
NAVI | New | NAVIENT CORPORATION | $291,000 | – | 22,366 | – | 0.09% | – |
EVF | New | EATON VANCE SR INCOME TRsh ben int | $278,000 | – | 43,100 | – | 0.09% | – |
FUND | New | SPROTT FOCUS TR INC | $278,000 | – | 35,544 | – | 0.09% | – |
SPHY | New | SPDR SER TRice bofaml etf | $272,000 | – | 10,778 | – | 0.09% | – |
GGT | New | GABELLI MULTIMEDIA TR INC | $257,000 | – | 27,027 | – | 0.08% | – |
BCV | New | BANCROFT FUND LTD | $255,000 | – | 11,664 | – | 0.08% | – |
NOK | New | NOKIA CORPsponsored adr | $250,000 | – | 44,204 | – | 0.08% | – |
ERIC | New | ERICSSONadr b sek 10 | $248,000 | – | 32,953 | – | 0.08% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $245,000 | – | 12,702 | – | 0.08% | – |
IAU | New | ISHARES GOLD TRUSTishares | $234,000 | – | 19,530 | – | 0.08% | – |
RAD | New | RITE AID CORP | $221,000 | – | 127,184 | – | 0.07% | – |
FFA | New | FIRST TR ENHANCED EQTY INC F | $209,000 | – | 12,893 | – | 0.07% | – |
BDJ | New | BLACKROCK ENHANCED EQT DIV T | $207,000 | – | 21,756 | – | 0.07% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $142,000 | – | 13,100 | – | 0.04% | – |
SLV | New | ISHARES SILVER TRUSTcall | $21,000 | – | 4,517 | – | 0.01% | – |
SLV | New | ISHARES SILVER TRUSTput | $20,000 | – | 6,700 | – | 0.01% | – |
SPY | New | SPDR S&P 500 ETF TRput | $18,000 | – | 7,400 | – | 0.01% | – |
PUTW | New | WISDOMTREE TRput | $4,000 | – | 14,400 | – | 0.00% | – |
SBUX | New | STARBUCKS CORPcall | $0 | – | 1,100 | – | 0.00% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | 0 | – | 0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,609 | – | -0.04% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -22,007 | – | -0.04% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -14,171 | – | -0.04% | – |
AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -10,000 | – | -0.04% | – |
FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -10,306 | – | -0.07% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -10,350 | – | -0.07% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -32,960 | – | -0.07% | – |
LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -12,414 | – | -0.07% | – |
ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -12,867 | – | -0.07% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -7,848 | – | -0.07% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,361 | – | -0.08% | – |
BCV | Exit | BANCROFT FUND LTD | $0 | – | -10,708 | – | -0.08% | – |
PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -12,624 | – | -0.08% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -23,935 | – | -0.08% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -29,371 | – | -0.08% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,726 | – | -0.08% | – |
BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -34,794 | – | -0.08% | – |
CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -12,417 | – | -0.09% | – |
FI | Exit | FRANKS INTL N V | $0 | – | -34,836 | – | -0.09% | – |
GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -28,988 | – | -0.09% | – |
CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -18,898 | – | -0.10% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -10,779 | – | -0.10% | – |
EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -45,600 | – | -0.10% | – |
PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -8,038 | – | -0.10% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,341 | – | -0.10% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -25,768 | – | -0.10% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -15,017 | – | -0.10% | – |
HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -12,443 | – | -0.10% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -11,927 | – | -0.10% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,558 | – | -0.10% | – |
TWTR | Exit | TWITTER INC | $0 | – | -19,324 | – | -0.11% | – |
PXSV | Exit | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | -11,070 | – | -0.11% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,730 | – | -0.11% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,337 | – | -0.11% | – |
AEG | Exit | AEGON N Vny registry sh | $0 | – | -60,057 | – | -0.11% | – |
MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -13,380 | – | -0.11% | – |
LMNR | Exit | LIMONEIRA CO | $0 | – | -15,360 | – | -0.12% | – |
PXMV | Exit | POWERSHARES ETF TRUSTrussell mid val | $0 | – | -11,667 | – | -0.12% | – |
CAJ | Exit | CANON INCsponsored adr | $0 | – | -10,415 | – | -0.12% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,810 | – | -0.12% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -7,406 | – | -0.12% | – |
RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -39,496 | – | -0.12% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,515 | – | -0.12% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,963 | – | -0.12% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,562 | – | -0.12% | – |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -52,989 | – | -0.13% | – |
QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -13,130 | – | -0.13% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -20,983 | – | -0.13% | – |
PZI | Exit | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | -20,785 | – | -0.13% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -26,516 | – | -0.13% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,334 | – | -0.13% | – |
NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -27,232 | – | -0.13% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -12,612 | – | -0.14% | – |
BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -11,143 | – | -0.14% | – |
CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -47,108 | – | -0.14% | – |
BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -33,015 | – | -0.14% | – |
NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -21,214 | – | -0.14% | – |
BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -5,422 | – | -0.14% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -13,436 | – | -0.14% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -74,392 | – | -0.15% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -23,401 | – | -0.15% | – |
PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -25,269 | – | -0.16% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -21,118 | – | -0.16% | – |
APA | Exit | APACHE CORP | $0 | – | -10,690 | – | -0.16% | – |
PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -28,645 | – | -0.16% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -19,081 | – | -0.16% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -10,677 | – | -0.16% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -19,066 | – | -0.16% | – |
EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -13,646 | – | -0.16% | – |
EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -35,591 | – | -0.16% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -13,500 | – | -0.17% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -28,085 | – | -0.17% | – |
CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -10,616 | – | -0.18% | – |
GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -24,531 | – | -0.18% | – |
XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -13,420 | – | -0.18% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -29,607 | – | -0.18% | – |
MET | Exit | METLIFE INC | $0 | – | -10,973 | – | -0.18% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,089 | – | -0.19% | – |
OUSA | Exit | FQF TRoshars ftse us | $0 | – | -19,133 | – | -0.19% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -15,469 | – | -0.19% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -10,615 | – | -0.19% | – |
PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -15,634 | – | -0.19% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -12,520 | – | -0.19% | – |
IP | Exit | INTL PAPER CO | $0 | – | -10,383 | – | -0.19% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,327 | – | -0.19% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -15,004 | – | -0.20% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,118 | – | -0.20% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,370 | – | -0.20% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -13,234 | – | -0.20% | – |
DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -41,655 | – | -0.21% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,309 | – | -0.21% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -8,335 | – | -0.21% | – |
FTNT | Exit | FORTINET INC | $0 | – | -18,302 | – | -0.21% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -13,183 | – | -0.22% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -19,862 | – | -0.22% | – |
CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -13,344 | – | -0.22% | – |
BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -24,881 | – | -0.23% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -11,715 | – | -0.23% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -17,340 | – | -0.23% | – |
SO | Exit | SOUTHERN CO | $0 | – | -14,331 | – | -0.23% | – |
USB | Exit | US BANCORP DEL | $0 | – | -13,502 | – | -0.23% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -12,363 | – | -0.24% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -21,857 | – | -0.24% | – |
PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -11,355 | – | -0.24% | – |
EBAY | Exit | EBAY INC | $0 | – | -19,484 | – | -0.24% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -11,853 | – | -0.25% | – |
XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -19,292 | – | -0.25% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -12,334 | – | -0.25% | – |
DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -15,710 | – | -0.25% | – |
PXSG | Exit | POWERSHARES ETF TRUSTrussell 2000 grw | $0 | – | -25,014 | – | -0.25% | – |
XLNX | Exit | XILINX INC | $0 | – | -11,062 | – | -0.25% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -10,273 | – | -0.26% | – |
ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -85,630 | – | -0.26% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,127 | – | -0.26% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -5,753 | – | -0.26% | – |
LOW | Exit | LOWES COS INC | $0 | – | -10,081 | – | -0.26% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -16,668 | – | -0.26% | – |
VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -12,409 | – | -0.26% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -5,682 | – | -0.26% | – |
EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -10,187 | – | -0.27% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -6,255 | – | -0.27% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -22,131 | – | -0.28% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -15,117 | – | -0.28% | – |
DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -10,078 | – | -0.28% | – |
PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -28,892 | – | -0.28% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -7,395 | – | -0.28% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -6,793 | – | -0.28% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -15,720 | – | -0.28% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,776 | – | -0.29% | – |
FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -23,776 | – | -0.29% | – |
CET | Exit | CENTRAL SECS CORP | $0 | – | -34,197 | – | -0.29% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -38,951 | – | -0.29% | – |
PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -54,914 | – | -0.29% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -17,393 | – | -0.29% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -13,751 | – | -0.29% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,933 | – | -0.29% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,103 | – | -0.30% | – |
FVL | Exit | FIRST TR VALUE LINE 100 ETF | $0 | – | -41,224 | – | -0.30% | – |
FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -16,725 | – | -0.30% | – |
BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -21,871 | – | -0.31% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -12,750 | – | -0.31% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -18,306 | – | -0.31% | – |
FMDG | Exit | SPINNAKER ETF TRfieldstone merln | $0 | – | -35,800 | – | -0.31% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -11,768 | – | -0.31% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,519 | – | -0.31% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -16,542 | – | -0.31% | – |
DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -57,815 | – | -0.32% | – |
AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -16,241 | – | -0.32% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,016 | – | -0.32% | – |
SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -60,576 | – | -0.34% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,888 | – | -0.34% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -21,376 | – | -0.34% | – |
PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -42,267 | – | -0.34% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -19,484 | – | -0.35% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -13,318 | – | -0.35% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -24,657 | – | -0.35% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -19,455 | – | -0.35% | – |
SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -38,118 | – | -0.36% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -14,250 | – | -0.36% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -18,304 | – | -0.37% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -13,394 | – | -0.37% | – |
PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -23,233 | – | -0.38% | – |
VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -14,298 | – | -0.38% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,691 | – | -0.38% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -11,822 | – | -0.38% | – |
INTC | Exit | INTEL CORP | $0 | – | -30,909 | – | -0.38% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -15,401 | – | -0.38% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -22,976 | – | -0.39% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -9,920 | – | -0.39% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -11,349 | – | -0.41% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,524 | – | -0.41% | – |
V | Exit | VISA INC | $0 | – | -12,031 | – | -0.41% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -14,312 | – | -0.42% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,140 | – | -0.42% | – |
EOG | Exit | EOG RES INC | $0 | – | -13,490 | – | -0.43% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -21,022 | – | -0.43% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -15,101 | – | -0.44% | – |
CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -27,182 | – | -0.45% | – |
UWM | Exit | PROSHARES TR | $0 | – | -20,792 | – | -0.45% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -123,919 | – | -0.45% | – |
AA | Exit | ALCOA CORP | $0 | – | -30,105 | – | -0.46% | – |
TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -245,375 | – | -0.46% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -84,202 | – | -0.47% | – |
SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -66,742 | – | -0.48% | – |
GWGH | Exit | GWG HLDGS INC | $0 | – | -1,494,000 | – | -0.49% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -24,333 | – | -0.49% | – |
MVV | Exit | PROSHARES TR | $0 | – | -13,923 | – | -0.50% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -22,663 | – | -0.50% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,754 | – | -0.50% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -24,645 | – | -0.51% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -18,005 | – | -0.52% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -11,433 | – | -0.52% | – |
PFE | Exit | PFIZER INC | $0 | – | -44,786 | – | -0.52% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -134,950 | – | -0.53% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -14,689 | – | -0.53% | – |
PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -15,329 | – | -0.54% | – |
FSK | Exit | FS INVT CORP | $0 | – | -198,722 | – | -0.54% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,480 | – | -0.56% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,972 | – | -0.56% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -31,434 | – | -0.57% | – |
PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -45,758 | – | -0.58% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,876 | – | -0.59% | – |
SSO | Exit | PROSHARES TR | $0 | – | -18,823 | – | -0.59% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -21,682 | – | -0.60% | – |
GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -36,929 | – | -0.60% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -32,127 | – | -0.61% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -38,443 | – | -0.62% | – |
CSX | Exit | CSX CORP | $0 | – | -35,354 | – | -0.62% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -75,745 | – | -0.64% | – |
PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -67,222 | – | -0.64% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -20,335 | – | -0.65% | – |
KO | Exit | COCA COLA CO | $0 | – | -44,620 | – | -0.65% | – |
C | Exit | CITIGROUP INC | $0 | – | -28,150 | – | -0.67% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,510 | – | -0.67% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -39,465 | – | -0.68% | – |
QLD | Exit | PROSHARES TR | $0 | – | -32,393 | – | -0.68% | – |
VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -22,235 | – | -0.69% | – |
AMGN | Exit | AMGEN INC | $0 | – | -12,172 | – | -0.74% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -15,985 | – | -0.74% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -39,623 | – | -0.76% | – |
DWAQ | Exit | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | -24,147 | – | -0.77% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -34,412 | – | -0.80% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -38,049 | – | -0.86% | – |
PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -29,276 | – | -0.86% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -40,318 | – | -0.87% | – |
PXMG | Exit | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | -69,784 | – | -0.88% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,919 | – | -0.89% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -17,004 | – | -0.91% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -44,308 | – | -0.92% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -35,469 | – | -0.92% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -118,306 | – | -0.93% | – |
AABA | Exit | ALTABA INC | $0 | – | -43,264 | – | -0.93% | – |
AFL | Exit | AFLAC INC | $0 | – | -35,541 | – | -0.94% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -20,307 | – | -0.96% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -33,099 | – | -0.96% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -27,257 | – | -0.97% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -127,959 | – | -1.06% | – |
PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -68,820 | – | -1.09% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -24,586 | – | -1.19% | – |
T | Exit | AT&T INC | $0 | – | -100,327 | – | -1.28% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,828 | – | -1.38% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -24,852 | – | -1.45% | – |
BA | Exit | BOEING CO | $0 | – | -17,605 | – | -1.45% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -28,373 | – | -1.58% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -93,907 | – | -1.64% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -47,671 | – | -2.01% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -85,120 | – | -2.06% | – |
AAPL | Exit | APPLE INC | $0 | – | -58,123 | – | -2.91% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -52,447 | – | -3.93% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $12,100,000 | +24.8% | 52,447 | +20.2% | 3.93% | +47.5% |
AAPL | Buy | APPLE INC | $8,951,000 | +14.7% | 58,123 | +7.0% | 2.91% | +35.5% |
MSFT | Buy | MICROSOFT CORP | $6,337,000 | +13.8% | 85,120 | +5.6% | 2.06% | +34.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,177,000 | -13.3% | 47,671 | -16.8% | 2.01% | +2.4% |
SBUX | Buy | STARBUCKS CORP | $5,040,000 | -8.0% | 93,907 | +0.0% | 1.64% | +8.7% |
FB | Buy | FACEBOOK INCcl a | $4,862,000 | +15.2% | 28,373 | +1.5% | 1.58% | +36.2% |
BA | Buy | BOEING CO | $4,468,000 | +29.1% | 17,605 | +0.9% | 1.45% | +52.6% |
NVDA | Buy | NVIDIA CORP | $4,449,000 | +24.6% | 24,852 | +0.6% | 1.45% | +47.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,228,000 | -11.8% | 16,828 | -15.3% | 1.38% | +4.2% |
T | Buy | AT&T INC | $3,940,000 | +15.1% | 100,327 | +10.9% | 1.28% | +36.1% |
ADBE | Sell | ADOBE SYS INC | $3,664,000 | +4.5% | 24,586 | -0.9% | 1.19% | +23.4% |
PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $3,342,000 | +5.4% | 68,820 | +1.8% | 1.09% | +24.7% |
BAC | Sell | BANK AMER CORP | $3,244,000 | +4.3% | 127,959 | -0.5% | 1.06% | +23.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,987,000 | +2.3% | 27,257 | +2.4% | 0.97% | +20.9% |
TXN | Sell | TEXAS INSTRS INC | $2,966,000 | +16.0% | 33,099 | -0.3% | 0.96% | +37.1% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,962,000 | +8.3% | 20,307 | +2.4% | 0.96% | +28.1% |
AFL | Buy | AFLAC INC | $2,894,000 | +89.5% | 35,541 | +80.9% | 0.94% | +124.0% |
AABA | Sell | ALTABA INC | $2,867,000 | +21.5% | 43,264 | -0.3% | 0.93% | +43.6% |
GE | Buy | GENERAL ELECTRIC CO | $2,854,000 | -7.8% | 118,306 | +3.3% | 0.93% | +9.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,845,000 | +0.5% | 35,469 | +0.4% | 0.92% | +18.7% |
PYPL | Sell | PAYPAL HLDGS INC | $2,841,000 | +19.3% | 44,308 | -0.5% | 0.92% | +41.1% |
COST | Sell | COSTCO WHSL CORP NEW | $2,789,000 | +2.4% | 17,004 | -0.2% | 0.91% | +21.1% |
JNJ | Buy | JOHNSON & JOHNSON | $2,726,000 | +1.2% | 20,919 | +2.8% | 0.89% | +19.6% |
PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $2,692,000 | +4.8% | 69,784 | -0.7% | 0.88% | +23.8% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,670,000 | +3.7% | 40,318 | -1.5% | 0.87% | +22.6% |
PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $2,656,000 | +5.8% | 29,276 | -0.1% | 0.86% | +25.0% |
DWDP | New | DOWDUPONT INC | $2,636,000 | – | 38,049 | – | 0.86% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,452,000 | +3.3% | 34,412 | -1.7% | 0.80% | +22.1% |
DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $2,370,000 | +8.9% | 24,147 | +0.3% | 0.77% | +28.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,343,000 | +3.2% | 39,623 | -4.6% | 0.76% | +21.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,289,000 | +55.0% | 15,985 | +48.2% | 0.74% | +83.3% |
AMGN | Buy | AMGEN INC | $2,278,000 | +18.3% | 12,172 | +8.6% | 0.74% | +39.8% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,109,000 | +2.2% | 22,235 | -0.2% | 0.69% | +20.8% |
QLD | Buy | PROSHARES TR | $2,082,000 | +8.7% | 32,393 | +94.9% | 0.68% | +28.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,080,000 | -2.1% | 39,465 | -7.0% | 0.68% | +15.8% |
JPM | Buy | JPMORGAN CHASE & CO | $2,064,000 | +6.2% | 21,510 | +1.0% | 0.67% | +25.4% |
C | New | CITIGROUP INC | $2,048,000 | – | 28,150 | – | 0.67% | – |
KO | Buy | COCA COLA CO | $2,009,000 | +4.9% | 44,620 | +4.5% | 0.65% | +23.9% |
DIS | Buy | DISNEY WALT CO | $2,002,000 | -0.7% | 20,335 | +7.5% | 0.65% | +17.3% |
PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $1,982,000 | +39.6% | 67,222 | +37.3% | 0.64% | +64.7% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,958,000 | +5.0% | 75,745 | -1.2% | 0.64% | +24.2% |
CSX | Sell | CSX CORP | $1,915,000 | -1.0% | 35,354 | -0.6% | 0.62% | +17.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,897,000 | +25.7% | 38,443 | +13.2% | 0.62% | +48.7% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,872,000 | -2.3% | 32,127 | -7.4% | 0.61% | +15.6% |
GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $1,860,000 | -4.9% | 36,929 | -5.0% | 0.60% | +12.5% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,831,000 | -5.7% | 21,682 | -5.5% | 0.60% | +11.4% |
SSO | Sell | PROSHARES TR | $1,825,000 | +6.8% | 18,823 | -1.3% | 0.59% | +26.2% |
PG | Buy | PROCTER AND GAMBLE CO | $1,804,000 | +6.0% | 19,876 | +1.6% | 0.59% | +25.4% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $1,747,000 | – | 31,434 | – | 0.57% | – |
XOM | Sell | EXXON MOBIL CORP | $1,718,000 | +1.5% | 20,972 | -0.0% | 0.56% | +20.0% |
CVX | Buy | CHEVRON CORP NEW | $1,707,000 | +21.1% | 14,480 | +6.7% | 0.56% | +43.0% |
FSK | Buy | FS INVT CORP | $1,677,000 | +82.3% | 198,722 | +96.9% | 0.54% | +115.4% |
PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,645,000 | +6.2% | 15,329 | +2.2% | 0.54% | +25.6% |
SHV | Sell | ISHARES TRshort treas bd | $1,623,000 | -13.4% | 14,689 | -13.4% | 0.53% | +2.3% |
F | Buy | FORD MTR CO DEL | $1,620,000 | +32.0% | 134,950 | +22.3% | 0.53% | +55.9% |
PFE | Sell | PFIZER INC | $1,599,000 | +3.1% | 44,786 | -2.9% | 0.52% | +21.8% |
URI | Buy | UNITED RENTALS INC | $1,585,000 | +23.6% | 11,433 | +0.4% | 0.52% | +45.9% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,585,000 | -11.4% | 18,005 | -11.8% | 0.52% | +4.7% |
MO | Sell | ALTRIA GROUP INC | $1,559,000 | -17.7% | 24,645 | -3.2% | 0.51% | -2.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,551,000 | -0.3% | 22,754 | -5.9% | 0.50% | +17.8% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,546,000 | -14.7% | 22,663 | -17.7% | 0.50% | +1.0% |
MVV | Sell | PROSHARES TR | $1,531,000 | +3.9% | 13,923 | -2.0% | 0.50% | +23.0% |
AIG | New | AMERICAN INTL GROUP INC | $1,494,000 | – | 24,333 | – | 0.49% | – |
GWGH | Buy | GWG HLDGS INC | $1,494,000 | +22.1% | 1,494,000 | +22.1% | 0.49% | +44.2% |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,466,000 | +1.0% | 66,742 | -0.7% | 0.48% | +19.5% |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,451,000 | +8.4% | 84,202 | -1.1% | 0.47% | +28.3% |
AA | New | ALCOA CORP | $1,401,000 | – | 30,105 | – | 0.46% | – |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,389,000 | -5.3% | 123,919 | +1.2% | 0.45% | +12.2% |
UWM | Buy | PROSHARES TR | $1,387,000 | +9.7% | 20,792 | +98.0% | 0.45% | +29.6% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,340,000 | -9.6% | 15,101 | -10.0% | 0.44% | +6.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,336,000 | +12.9% | 21,022 | -0.6% | 0.43% | +33.5% |
EOG | Sell | EOG RES INC | $1,310,000 | +5.7% | 13,490 | -1.3% | 0.43% | +24.9% |
PRU | Sell | PRUDENTIAL FINL INC | $1,299,000 | -2.0% | 12,140 | -0.5% | 0.42% | +15.6% |
ABBV | Sell | ABBVIE INC | $1,276,000 | +20.7% | 14,312 | -1.4% | 0.42% | +42.6% |
V | Buy | VISA INC | $1,267,000 | +21.7% | 12,031 | +8.8% | 0.41% | +44.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,262,000 | +9.4% | 10,524 | +0.5% | 0.41% | +29.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,256,000 | +9.4% | 11,349 | -1.1% | 0.41% | +29.1% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,208,000 | -17.9% | 9,920 | -20.7% | 0.39% | -3.0% |
AMAT | Sell | APPLIED MATLS INC | $1,206,000 | +22.6% | 22,976 | -4.0% | 0.39% | +44.6% |
VLO | Buy | VALERO ENERGY CORP NEW | $1,185,000 | +14.2% | 15,401 | +0.0% | 0.38% | +34.6% |
INTC | Buy | INTEL CORP | $1,180,000 | +22.7% | 30,909 | +8.0% | 0.38% | +44.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,178,000 | -18.2% | 11,822 | -20.8% | 0.38% | -3.3% |
VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,160,000 | -9.4% | 14,298 | -10.5% | 0.38% | +7.1% |
SLB | Buy | SCHLUMBERGER LTD | $1,158,000 | +7.6% | 16,691 | +2.5% | 0.38% | +27.4% |
PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $1,154,000 | – | 23,233 | – | 0.38% | – |
LLY | Buy | LILLY ELI & CO | $1,149,000 | +8.1% | 13,394 | +3.2% | 0.37% | +28.1% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,135,000 | -1.9% | 18,304 | -8.5% | 0.37% | +16.0% |
DVMT | Sell | DELL TECHNOLOGIES INC | $1,111,000 | +26.7% | 14,250 | -0.7% | 0.36% | +49.8% |
SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $1,098,000 | +2.7% | 38,118 | -0.6% | 0.36% | +21.4% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,089,000 | -9.2% | 19,455 | +0.6% | 0.35% | +7.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,074,000 | -26.1% | 24,657 | -30.7% | 0.35% | -12.8% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,063,000 | -15.0% | 13,318 | -15.0% | 0.35% | +0.6% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,064,000 | -30.8% | 19,484 | -31.0% | 0.35% | -18.2% |
PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $1,039,000 | +1.8% | 42,267 | -0.4% | 0.34% | +20.3% |
GILD | Sell | GILEAD SCIENCES INC | $1,038,000 | +7.2% | 12,888 | -5.0% | 0.34% | +27.1% |
ORCL | Buy | ORACLE CORP | $1,038,000 | +8.5% | 21,376 | +12.4% | 0.34% | +28.5% |
SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,030,000 | +16.5% | 60,576 | +20.6% | 0.34% | +37.9% |
AXP | Buy | AMERICAN EXPRESS CO | $1,000,000 | +9.6% | 11,016 | +1.8% | 0.32% | +29.5% |
AIA | Sell | ISHARES TRasia 50 etf | $997,000 | -0.3% | 16,241 | -7.2% | 0.32% | +17.8% |
DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $981,000 | +2.6% | 57,815 | -0.1% | 0.32% | +21.3% |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $961,000 | -2.0% | 16,542 | -6.6% | 0.31% | +15.6% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $961,000 | -23.5% | 7,519 | -26.4% | 0.31% | -9.8% |
FMDG | New | SPINNAKER ETF TRfieldstone merln | $954,000 | – | 35,800 | – | 0.31% | – |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $952,000 | -2.7% | 11,768 | -6.2% | 0.31% | +15.2% |
QCOM | Sell | QUALCOMM INC | $950,000 | -9.4% | 18,306 | -2.5% | 0.31% | +7.3% |
GWR | Sell | GENESEE & WYO INCcl a | $942,000 | -3.7% | 12,750 | -11.8% | 0.31% | +13.8% |
BKF | Sell | ISHARES INCmsci bric indx | $942,000 | +3.5% | 21,871 | -10.5% | 0.31% | +22.4% |
FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $926,000 | -0.5% | 16,725 | -6.0% | 0.30% | +17.6% |
TIP | Sell | ISHARES TRtips bd etf | $920,000 | -10.4% | 8,103 | -10.5% | 0.30% | +5.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $902,000 | -19.5% | 5,933 | -25.4% | 0.29% | -4.9% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $899,000 | -23.9% | 13,751 | -27.1% | 0.29% | -10.2% |
NKE | Buy | NIKE INCcl b | $898,000 | -11.3% | 17,393 | +1.5% | 0.29% | +5.0% |
AXON | Sell | AXON ENTERPRISE INC | $889,000 | -11.1% | 38,951 | -1.1% | 0.29% | +5.1% |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $883,000 | +0.3% | 23,776 | -2.7% | 0.29% | +18.6% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $880,000 | -47.8% | 5,776 | -49.7% | 0.29% | -38.4% |
EWJ | New | ISHARES INCmsci jpn etf new | $877,000 | – | 15,720 | – | 0.28% | – |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $873,000 | -22.8% | 6,793 | -27.1% | 0.28% | -8.7% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $864,000 | -14.9% | 7,395 | -16.6% | 0.28% | +0.7% |
PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $860,000 | -4.0% | 28,892 | -5.6% | 0.28% | +13.8% |
MPC | Buy | MARATHON PETE CORP | $849,000 | +8.6% | 15,117 | +0.7% | 0.28% | +28.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $847,000 | +11.7% | 22,131 | +13.5% | 0.28% | +31.6% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $840,000 | -16.3% | 6,255 | -19.9% | 0.27% | -1.1% |
EET | Sell | PROSHARES TRmsci emrg etf | $837,000 | +13.6% | 10,187 | -0.4% | 0.27% | +34.0% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $814,000 | -20.5% | 5,682 | -21.3% | 0.26% | -6.0% |
VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $815,000 | +8.2% | 12,409 | +3.1% | 0.26% | +28.0% |
MS | Buy | MORGAN STANLEY | $805,000 | +10.0% | 16,668 | +0.7% | 0.26% | +30.3% |
LOW | Buy | LOWES COS INC | $802,000 | +4.6% | 10,081 | +2.3% | 0.26% | +23.7% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $797,000 | -19.1% | 5,753 | -17.5% | 0.26% | -4.4% |
WM | Sell | WASTE MGMT INC DEL | $795,000 | +6.7% | 10,127 | -0.0% | 0.26% | +25.9% |
ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $791,000 | +0.8% | 85,630 | -0.3% | 0.26% | +19.0% |
ETN | New | EATON CORP PLC | $789,000 | – | 10,273 | – | 0.26% | – |
XLNX | Sell | XILINX INC | $778,000 | +8.2% | 11,062 | -1.4% | 0.25% | +27.8% |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $773,000 | +2.4% | 15,710 | -2.0% | 0.25% | +20.7% |
XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $764,000 | +3.5% | 19,292 | +0.7% | 0.25% | +22.2% |
MRK | Buy | MERCK & CO INC | $760,000 | +5.1% | 11,853 | +5.1% | 0.25% | +24.1% |
EBAY | Buy | EBAY INC | $748,000 | +12.0% | 19,484 | +0.8% | 0.24% | +32.1% |
WY | Sell | WEYERHAEUSER CO | $741,000 | +0.1% | 21,857 | -0.8% | 0.24% | +18.1% |
USB | Sell | US BANCORP DEL | $719,000 | +1.7% | 13,502 | -1.1% | 0.23% | +20.6% |
SO | Sell | SOUTHERN CO | $711,000 | +1.1% | 14,331 | -3.2% | 0.23% | +19.7% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $703,000 | -4.9% | 17,340 | +1.5% | 0.23% | +12.8% |
STI | Buy | SUNTRUST BKS INC | $700,000 | +25.0% | 11,715 | +19.0% | 0.23% | +48.1% |
BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $699,000 | +1.0% | 24,881 | -0.7% | 0.23% | +19.5% |
CMBS | Buy | ISHARES TRcmbs etf | $688,000 | +1.5% | 13,344 | +1.2% | 0.22% | +19.8% |
CSCO | Buy | CISCO SYS INC | $668,000 | +14.8% | 19,862 | +6.1% | 0.22% | +35.6% |
COP | Sell | CONOCOPHILLIPS | $660,000 | +7.5% | 13,183 | -5.8% | 0.22% | +27.2% |
FTNT | Buy | FORTINET INC | $658,000 | -3.8% | 18,302 | +0.0% | 0.21% | +13.8% |
EFG | New | ISHARES TReafe grwth etf | $645,000 | – | 8,335 | – | 0.21% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $641,000 | -11.2% | 13,309 | -1.0% | 0.21% | +4.5% |
DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $635,000 | +5.0% | 41,655 | -0.9% | 0.21% | +24.1% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $629,000 | +1.8% | 13,234 | +1.9% | 0.20% | +20.6% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $617,000 | -15.7% | 5,370 | -20.7% | 0.20% | 0.0% |
WFC | Buy | WELLS FARGO CO NEW | $611,000 | +11.5% | 11,118 | +12.4% | 0.20% | +31.8% |
TRCO | Buy | TRIBUNE MEDIA COcl a | $605,000 | +0.7% | 15,004 | +0.3% | 0.20% | +19.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $591,000 | +9.6% | 13,327 | +1.1% | 0.19% | +29.7% |
IEV | Buy | ISHARES TReurope etf | $588,000 | +8.5% | 12,520 | +2.3% | 0.19% | +28.2% |
IP | Buy | INTL PAPER CO | $588,000 | +0.5% | 10,383 | +0.2% | 0.19% | +18.6% |
OUSA | Buy | FQF TRoshars ftse us | $577,000 | +86.7% | 19,133 | +80.3% | 0.19% | +121.2% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $578,000 | +2.5% | 10,615 | -2.3% | 0.19% | +21.3% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $579,000 | +24.2% | 15,469 | +23.5% | 0.19% | +46.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $571,000 | -5.1% | 14,089 | +1.4% | 0.19% | +12.0% |
MET | Sell | METLIFE INC | $569,000 | -6.0% | 10,973 | -0.9% | 0.18% | +11.4% |
KEY | Buy | KEYCORP NEW | $561,000 | +2.0% | 29,607 | +1.0% | 0.18% | +20.5% |
XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $558,000 | -0.5% | 13,420 | -2.2% | 0.18% | +17.5% |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $544,000 | +16.7% | 10,616 | +12.3% | 0.18% | +38.3% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $525,000 | -20.1% | 28,085 | -2.1% | 0.17% | -5.5% |
BP | Sell | BP PLCsponsored adr | $519,000 | -27.7% | 13,500 | -35.0% | 0.17% | -14.6% |
EVG | Buy | EATON VANCE SH TM DR DIVR IN | $506,000 | +77.5% | 35,591 | +74.9% | 0.16% | +111.5% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $502,000 | -7.9% | 19,066 | -0.2% | 0.16% | +8.7% |
JWN | Buy | NORDSTROM INC | $502,000 | +0.2% | 10,677 | +2.6% | 0.16% | +18.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $496,000 | +1.0% | 19,081 | +5.4% | 0.16% | +19.3% |
PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $491,000 | – | 28,645 | – | 0.16% | – |
APA | Buy | APACHE CORP | $487,000 | +1.5% | 10,690 | +5.5% | 0.16% | +19.7% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $485,000 | -5.3% | 21,118 | -8.9% | 0.16% | +12.1% |
POT | Sell | POTASH CORP SASK INC | $458,000 | +17.7% | 23,401 | -2.0% | 0.15% | +39.3% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $449,000 | +8.7% | 74,392 | +1.7% | 0.15% | +28.1% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $444,000 | -47.5% | 5,422 | -47.4% | 0.14% | -38.2% |
NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $438,000 | +3.5% | 21,214 | -0.5% | 0.14% | +22.4% |
BX | Buy | BLACKSTONE GROUP L P | $419,000 | +5.8% | 12,612 | +6.1% | 0.14% | +24.8% |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $408,000 | -11.7% | 27,232 | -11.6% | 0.13% | +4.7% |
MU | Sell | MICRON TECHNOLOGY INC | $406,000 | +29.7% | 10,334 | -1.3% | 0.13% | +53.5% |
NAVI | Sell | NAVIENT CORPORATION | $403,000 | -10.8% | 26,516 | -2.3% | 0.13% | +5.6% |
RDN | Sell | RADIAN GROUP INC | $393,000 | +13.6% | 20,983 | -1.1% | 0.13% | +34.7% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $390,000 | +10.2% | 13,130 | +8.9% | 0.13% | +30.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $373,000 | -52.1% | 4,562 | -53.7% | 0.12% | -43.5% |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $373,000 | – | 5,963 | – | 0.12% | – |
SNY | Sell | SANOFIsponsored adr | $369,000 | -34.7% | 7,406 | -37.4% | 0.12% | -22.6% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $370,000 | -28.0% | 6,515 | -31.6% | 0.12% | -14.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $361,000 | 0.0% | 6,810 | -2.2% | 0.12% | +18.2% |
CAJ | Buy | CANON INCsponsored adr | $357,000 | +27.5% | 10,415 | +27.2% | 0.12% | +50.6% |
LMNR | New | LIMONEIRA CO | $356,000 | – | 15,360 | – | 0.12% | – |
AEG | Buy | AEGON N Vny registry sh | $348,000 | +370.3% | 60,057 | +318.6% | 0.11% | +465.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $342,000 | -37.2% | 6,337 | -36.0% | 0.11% | -26.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $336,000 | -62.0% | 3,730 | -62.1% | 0.11% | -55.1% |
TWTR | Buy | TWITTER INC | $326,000 | -2.4% | 19,324 | +4.9% | 0.11% | +15.2% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $323,000 | -25.4% | 6,558 | -25.5% | 0.10% | -11.8% |
PHM | Sell | PULTE GROUP INC | $324,000 | +11.0% | 11,927 | -0.8% | 0.10% | +31.2% |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $315,000 | – | 15,017 | – | 0.10% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $315,000 | – | 3,341 | – | 0.10% | – |
PFF | Buy | ISHARES TRs&p us pfd stk | $312,000 | +27.3% | 8,038 | +28.8% | 0.10% | +50.7% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $297,000 | -16.1% | 10,779 | -15.8% | 0.10% | 0.0% |
FI | Buy | FRANKS INTL N V | $270,000 | -2.9% | 34,836 | +2.7% | 0.09% | +15.8% |
CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $264,000 | -26.9% | 12,417 | -28.0% | 0.09% | -13.1% |
BBX | New | BBX CAP CORP NEWcl a | $257,000 | – | 34,794 | – | 0.08% | – |
TTE | Buy | TOTAL S Asponsored adr | $253,000 | +13.5% | 4,726 | +5.7% | 0.08% | +34.4% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $244,000 | +34.8% | 23,935 | +32.0% | 0.08% | +58.0% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $234,000 | – | 2,361 | – | 0.08% | – |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $223,000 | +4.7% | 7,848 | +5.8% | 0.07% | +23.7% |
ETG | Buy | EATON VANCE TX ADV GLBL DIV | $224,000 | +13.1% | 12,867 | +13.2% | 0.07% | +35.2% |
LQ | Buy | LA QUINTA HLDGS INC | $217,000 | +24.0% | 12,414 | +3.3% | 0.07% | +47.9% |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $212,000 | – | 32,960 | – | 0.07% | – |
FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $207,000 | – | 10,306 | – | 0.07% | – |
CX | Buy | CEMEX SAB DE CVspon adr new | $129,000 | +12.2% | 14,171 | +15.7% | 0.04% | +31.2% |
ERIC | New | ERICSSONadr b sek 10 | $127,000 | – | 22,007 | – | 0.04% | – |
NOK | Buy | NOKIA CORPsponsored adr | $123,000 | +6.0% | 20,609 | +9.7% | 0.04% | +25.0% |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -700 | – | 0.00% | – |
NFLX | Exit | NETFLIX INCput | $0 | – | -600 | – | 0.00% | – |
NVDA | Exit | NVIDIA CORPcall | $0 | – | -800 | – | 0.00% | – |
HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -400 | – | 0.00% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -100 | – | 0.00% | – |
BP | Exit | BP PLCcall | $0 | – | -100 | – | 0.00% | – |
MU | New | MICRON TECHNOLOGY INCput | $0 | – | 0 | – | 0.00% | – |
NUE | Exit | NUCOR CORPcall | $0 | – | -200 | – | 0.00% | – |
AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -100 | – | 0.00% | – |
SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -200 | – | 0.00% | – |
AAPL | Exit | APPLE INCput | $0 | – | -300 | – | 0.00% | – |
NVDA | Exit | NVIDIA CORPput | $0 | – | -800 | – | 0.00% | – |
APA | Exit | APACHE CORPcall | $0 | – | -400 | – | 0.00% | – |
FB | Exit | FACEBOOK INCput | $0 | – | -300 | – | 0.00% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -100 | – | 0.00% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | – | 0.00% | – |
EWW | Exit | ISHAREScall | $0 | – | -100 | – | 0.00% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -300 | – | 0.00% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -300 | – | 0.00% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -600 | – | 0.00% | – |
AMAT | Exit | APPLIED MATLS INCput | $0 | – | -100 | – | 0.00% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -200 | – | 0.00% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -1,200 | – | -0.00% | – |
Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -13,000 | – | -0.00% | – | |
Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -25,000 | – | -0.01% | – | |
Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -25,000 | – | -0.01% | – | |
FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -22,153 | – | -0.01% | – |
GSB | Exit | GLOBALSCAPE INC | $0 | – | -10,000 | – | -0.02% | – |
CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -24,909 | – | -0.02% | – |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -10,039 | – | -0.02% | – |
NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -10,097 | – | -0.02% | – |
BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -11,684 | – | -0.02% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -14,807 | – | -0.02% | – |
MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -19,370 | – | -0.02% | – |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -15,779 | – | -0.03% | – |
MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -16,996 | – | -0.03% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -50,000 | – | -0.03% | – |
MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -11,110 | – | -0.03% | – |
IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -19,981 | – | -0.03% | – |
VER | Exit | VEREIT INC | $0 | – | -15,737 | – | -0.04% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -30,448 | – | -0.04% | – |
MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -10,000 | – | -0.04% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -14,650 | – | -0.04% | – |
ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -13,179 | – | -0.04% | – |
RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -12,092 | – | -0.04% | – |
CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -13,061 | – | -0.04% | – |
BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -10,619 | – | -0.05% | – |
GENC | Exit | GENCOR INDS INC | $0 | – | -10,701 | – | -0.05% | – |
FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -12,865 | – | -0.05% | – |
BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -21,802 | – | -0.05% | – |
TY | Exit | TRI CONTL CORP | $0 | – | -8,186 | – | -0.06% | – |
PCAR | Exit | PACCAR INC | $0 | – | -3,050 | – | -0.06% | – |
AET | Exit | AETNA INC NEW | $0 | – | -1,326 | – | -0.06% | – |
RAD | Exit | RITE AID CORP | $0 | – | -70,780 | – | -0.06% | – |
QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,855 | – | -0.06% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,784 | – | -0.06% | – |
EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -8,444 | – | -0.06% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,151 | – | -0.06% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -2,750 | – | -0.06% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,508 | – | -0.06% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -3,709 | – | -0.06% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,428 | – | -0.06% | – |
CAPE | Exit | BARCLAYS BK PLCbarc etn+shill | $0 | – | -1,993 | – | -0.06% | – |
BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -9,737 | – | -0.06% | – |
ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -8,881 | – | -0.06% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,093 | – | -0.06% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,829 | – | -0.06% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,412 | – | -0.06% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -5,201 | – | -0.06% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,311 | – | -0.06% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,570 | – | -0.06% | – |
LM | Exit | LEGG MASON INC | $0 | – | -5,815 | – | -0.06% | – |
DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -5,560 | – | -0.06% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,203 | – | -0.06% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,840 | – | -0.06% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,140 | – | -0.06% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -3,228 | – | -0.06% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,114 | – | -0.06% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -4,736 | – | -0.06% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -2,211 | – | -0.06% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,998 | – | -0.06% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,838 | – | -0.06% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,747 | – | -0.06% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,957 | – | -0.06% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -4,000 | – | -0.07% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,447 | – | -0.07% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,444 | – | -0.07% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,044 | – | -0.07% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -4,190 | – | -0.07% | – |
IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -833 | – | -0.07% | – |
BBT | Exit | BB&T CORP | $0 | – | -5,694 | – | -0.07% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,724 | – | -0.08% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -3,782 | – | -0.08% | – |
OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -5,861 | – | -0.08% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,800 | – | -0.08% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,672 | – | -0.08% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -8,700 | – | -0.08% | – |
RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -23,138 | – | -0.08% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -2,990 | – | -0.08% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,056 | – | -0.08% | – |
TGT | Exit | TARGET CORP | $0 | – | -5,664 | – | -0.08% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -3,398 | – | -0.08% | – |
PI | Exit | IMPINJ INC | $0 | – | -6,060 | – | -0.08% | – |
PPL | Exit | PPL CORP | $0 | – | -7,605 | – | -0.08% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,204 | – | -0.08% | – |
EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -5,608 | – | -0.08% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,651 | – | -0.08% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,236 | – | -0.08% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,072 | – | -0.08% | – |
SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -5,550 | – | -0.08% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,084 | – | -0.08% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -2,451 | – | -0.09% | – |
EPS | Exit | WISDOMTREE TRus earnings 500 | $0 | – | -3,805 | – | -0.09% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,346 | – | -0.09% | – |
MAS | Exit | MASCO CORP | $0 | – | -8,251 | – | -0.09% | – |
NUE | Exit | NUCOR CORP | $0 | – | -5,613 | – | -0.09% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,986 | – | -0.09% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,351 | – | -0.09% | – |
WGL | Exit | WGL HLDGS INC | $0 | – | -4,065 | – | -0.09% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,864 | – | -0.09% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -1,631 | – | -0.09% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,230 | – | -0.09% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,866 | – | -0.10% | – |
RHT | Exit | RED HAT INC | $0 | – | -3,679 | – | -0.10% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,522 | – | -0.10% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,062 | – | -0.10% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,935 | – | -0.10% | – |
DE | Exit | DEERE & CO | $0 | – | -2,918 | – | -0.10% | – |
JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -7,165 | – | -0.10% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -6,120 | – | -0.10% | – |
PCG | Exit | PG&E CORP | $0 | – | -5,649 | – | -0.10% | – |
CMI | Exit | CUMMINS INC | $0 | – | -2,411 | – | -0.11% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -7,305 | – | -0.11% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,915 | – | -0.11% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -808 | – | -0.11% | – |
SYK | Exit | STRYKER CORP | $0 | – | -2,824 | – | -0.11% | – |
HES | Exit | HESS CORP | $0 | – | -9,129 | – | -0.11% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,105 | – | -0.11% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -4,307 | – | -0.11% | – |
SYY | Exit | SYSCO CORP | $0 | – | -8,080 | – | -0.11% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -2,063 | – | -0.11% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -4,548 | – | -0.12% | – |
QRVO | Exit | QORVO INC | $0 | – | -6,816 | – | -0.12% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -7,342 | – | -0.12% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,063 | – | -0.12% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -7,950 | – | -0.12% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,693 | – | -0.12% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -5,805 | – | -0.12% | – |
XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -6,183 | – | -0.12% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,111 | – | -0.13% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,529 | – | -0.13% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,751 | – | -0.13% | – |
PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -28,346 | – | -0.13% | – |
DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -5,674 | – | -0.13% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -8,169 | – | -0.13% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -3,699 | – | -0.14% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -6,411 | – | -0.14% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -5,827 | – | -0.14% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -5,656 | – | -0.14% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -2,133 | – | -0.14% | – |
FDX | Exit | FEDEX CORP | $0 | – | -2,379 | – | -0.14% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,687 | – | -0.14% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,297 | – | -0.14% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,095 | – | -0.15% | – |
PEP | Exit | PEPSICO INC | $0 | – | -4,622 | – | -0.15% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -6,755 | – | -0.15% | – |
IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -3,555 | – | -0.15% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -2,952 | – | -0.15% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,851 | – | -0.16% | – |
PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -4,872 | – | -0.16% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,939 | – | -0.16% | – |
INCY | Exit | INCYTE CORP | $0 | – | -4,794 | – | -0.17% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,342 | – | -0.17% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,434 | – | -0.17% | – |
MMM | Exit | 3M CO | $0 | – | -3,019 | – | -0.17% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,964 | – | -0.17% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,177 | – | -0.18% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,624 | – | -0.18% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,126 | – | -0.18% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -3,977 | – | -0.18% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,606 | – | -0.19% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -6,302 | – | -0.19% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,394 | – | -0.19% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,457 | – | -0.21% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,297 | – | -0.21% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -430 | – | -0.22% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,130 | – | -0.23% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -5,483 | – | -0.24% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,028 | – | -0.25% | – |
TSLA | Exit | TESLA INC | $0 | – | -2,511 | – | -0.25% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,836 | – | -0.26% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,404 | – | -0.27% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -11,800 | – | -0.27% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.28% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,729 | – | -0.28% | – |
PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -23,733 | – | -0.30% | – |
XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -6,565 | – | -0.31% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -7,392 | – | -0.31% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -14,936 | – | -0.33% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -7,830 | – | -0.33% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -8,181 | – | -0.34% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -19,208 | – | -0.34% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,969 | – | -0.34% | – |
CELG | Exit | CELGENE CORP | $0 | – | -9,812 | – | -0.35% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,598 | – | -0.41% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -31,621 | – | -0.46% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,833 | – | -0.66% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -5,515 | – | -1.47% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD INDEX FDS | $9,693,000 | – | 43,649 | – | 2.67% | – |
AAPL | New | APPLE INC | $7,805,000 | – | 54,312 | – | 2.15% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,128,000 | – | 57,299 | – | 1.96% | – |
MSFT | New | MICROSOFT CORP | $5,568,000 | – | 80,644 | – | 1.53% | – |
SBUX | New | STARBUCKS CORP | $5,480,000 | – | 93,880 | – | 1.51% | – |
AMZN | New | AMAZON COM INC | $5,345,000 | – | 5,515 | – | 1.47% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $4,796,000 | – | 19,858 | – | 1.32% | – |
FB | New | FACEBOOK INCcl a | $4,221,000 | – | 27,951 | – | 1.16% | – |
NVDA | New | NVIDIA CORP | $3,570,000 | – | 24,706 | – | 0.98% | – |
ADBE | New | ADOBE SYS INC | $3,507,000 | – | 24,808 | – | 0.96% | – |
BA | New | BOEING CO | $3,462,000 | – | 17,441 | – | 0.95% | – |
T | New | AT&T INC | $3,422,000 | – | 90,458 | – | 0.94% | – |
PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $3,170,000 | – | 67,613 | – | 0.87% | – |
BAC | New | BANK AMER CORP | $3,111,000 | – | 128,575 | – | 0.86% | – |
GE | New | GENERAL ELECTRIC CO | $3,095,000 | – | 114,511 | – | 0.85% | – |
AGG | New | ISHARES TRcore us aggbd et | $2,920,000 | – | 26,628 | – | 0.80% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,831,000 | – | 35,318 | – | 0.78% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,735,000 | – | 19,834 | – | 0.75% | – |
COST | New | COSTCO WHSL CORP NEW | $2,724,000 | – | 17,034 | – | 0.75% | – |
JNJ | New | JOHNSON & JOHNSON | $2,693,000 | – | 20,355 | – | 0.74% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,574,000 | – | 40,944 | – | 0.71% | – |
PXMG | New | POWERSHARES ETF TRUSTrussell mid grw | $2,569,000 | – | 70,250 | – | 0.71% | – |
TXN | New | TEXAS INSTRS INC | $2,556,000 | – | 33,201 | – | 0.70% | – |
PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $2,511,000 | – | 29,305 | – | 0.69% | – |
IVV | New | ISHARES TRcore s&p500 etf | $2,390,000 | – | 9,833 | – | 0.66% | – |
PYPL | New | PAYPAL HLDGS INC | $2,381,000 | – | 44,534 | – | 0.66% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,374,000 | – | 35,007 | – | 0.65% | – |
AABA | New | ALTABA INC | $2,359,000 | – | 43,380 | – | 0.65% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $2,271,000 | – | 41,521 | – | 0.62% | – |
DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $2,176,000 | – | 24,075 | – | 0.60% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,124,000 | – | 42,416 | – | 0.58% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,063,000 | – | 22,286 | – | 0.57% | – |
DIS | New | DISNEY WALT CO | $2,016,000 | – | 18,916 | – | 0.56% | – |
GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $1,955,000 | – | 38,887 | – | 0.54% | – |
JPM | New | JPMORGAN CHASE & CO | $1,944,000 | – | 21,296 | – | 0.54% | – |
SHY | New | ISHARES TR1-3 yr tr bd etf | $1,941,000 | – | 22,955 | – | 0.53% | – |
CSX | New | CSX CORP | $1,935,000 | – | 35,550 | – | 0.53% | – |
AMGN | New | AMGEN INC | $1,926,000 | – | 11,209 | – | 0.53% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,917,000 | – | 34,707 | – | 0.53% | – |
QLD | New | PROSHARES TR | $1,915,000 | – | 16,617 | – | 0.53% | – |
KO | New | COCA COLA CO | $1,915,000 | – | 42,706 | – | 0.53% | – |
MO | New | ALTRIA GROUP INC | $1,895,000 | – | 25,469 | – | 0.52% | – |
SHV | New | ISHARES TRshrt trs bd etf | $1,874,000 | – | 16,956 | – | 0.52% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,865,000 | – | 76,627 | – | 0.51% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,812,000 | – | 27,532 | – | 0.50% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,788,000 | – | 20,414 | – | 0.49% | – |
SSO | New | PROSHARES TR | $1,709,000 | – | 19,068 | – | 0.47% | – |
PG | New | PROCTER AND GAMBLE CO | $1,702,000 | – | 19,562 | – | 0.47% | – |
XOM | New | EXXON MOBIL CORP | $1,693,000 | – | 20,973 | – | 0.47% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $1,686,000 | – | 11,490 | – | 0.46% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $1,668,000 | – | 31,621 | – | 0.46% | – |
PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,648,000 | – | 45,758 | – | 0.45% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,555,000 | – | 24,180 | – | 0.43% | – |
PFE | New | PFIZER INC | $1,551,000 | – | 46,121 | – | 0.43% | – |
PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $1,549,000 | – | 15,001 | – | 0.43% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,537,000 | – | 28,252 | – | 0.42% | – |
AFL | New | AFLAC INC | $1,527,000 | – | 19,648 | – | 0.42% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,509,000 | – | 33,967 | – | 0.42% | – |
ISRG | New | INTUITIVE SURGICAL INC | $1,493,000 | – | 1,598 | – | 0.41% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $1,483,000 | – | 16,778 | – | 0.41% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $1,477,000 | – | 10,787 | – | 0.41% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,472,000 | – | 12,517 | – | 0.40% | – |
MVV | New | PROSHARES TR | $1,473,000 | – | 14,200 | – | 0.40% | – |
AMLP | New | ALPS ETF TRalerian mlp | $1,466,000 | – | 122,478 | – | 0.40% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,453,000 | – | 35,571 | – | 0.40% | – |
SDIV | New | GLOBAL X FDSglb x superdiv | $1,452,000 | – | 67,218 | – | 0.40% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $1,440,000 | – | 14,931 | – | 0.40% | – |
PUTW | New | WISDOMTREE TRcboe s&p 500 | $1,420,000 | – | 48,955 | – | 0.39% | – |
CVX | New | CHEVRON CORP NEW | $1,409,000 | – | 13,568 | – | 0.39% | – |
TSI | New | TCW STRATEGIC INCOME FUND IN | $1,386,000 | – | 245,375 | – | 0.38% | – |
NWBI | New | NORTHWEST BANCSHARES INC MD | $1,339,000 | – | 85,136 | – | 0.37% | – |
PRU | New | PRUDENTIAL FINL INC | $1,326,000 | – | 12,201 | – | 0.36% | – |
CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,296,000 | – | 27,182 | – | 0.36% | – |
URI | New | UNITED RENTALS INC | $1,282,000 | – | 11,388 | – | 0.35% | – |
VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,280,000 | – | 15,976 | – | 0.35% | – |
CELG | New | CELGENE CORP | $1,269,000 | – | 9,812 | – | 0.35% | – |
UWM | New | PROSHARES TR | $1,264,000 | – | 10,502 | – | 0.35% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,257,000 | – | 10,220 | – | 0.35% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,251,000 | – | 15,663 | – | 0.34% | – |
EOG | New | EOG RES INC | $1,239,000 | – | 13,663 | – | 0.34% | – |
F | New | FORD MTR CO DEL | $1,227,000 | – | 110,362 | – | 0.34% | – |
GWGH | New | GWG HLDGS INC | $1,224,000 | – | 1,224,000 | – | 0.34% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,226,000 | – | 7,969 | – | 0.34% | – |
NFLX | New | NETFLIX INC | $1,219,000 | – | 8,181 | – | 0.34% | – |
DOW | New | DOW CHEM CO | $1,219,000 | – | 19,208 | – | 0.34% | – |
LUV | New | SOUTHWEST AIRLS CO | $1,200,000 | – | 19,347 | – | 0.33% | – |
MCD | New | MCDONALDS CORP | $1,199,000 | – | 7,830 | – | 0.33% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $1,200,000 | – | 14,936 | – | 0.33% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,183,000 | – | 21,139 | – | 0.32% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $1,181,000 | – | 18,851 | – | 0.32% | – |
SCZ | New | ISHARES TReafe sml cp etf | $1,157,000 | – | 19,999 | – | 0.32% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,154,000 | – | 10,472 | – | 0.32% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $1,148,000 | – | 11,474 | – | 0.32% | – |
HD | New | HOME DEPOT INC | $1,130,000 | – | 7,392 | – | 0.31% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $1,131,000 | – | 9,313 | – | 0.31% | – |
XLG | New | RYDEX ETF TRUSTguggenhm s&p 500 | $1,126,000 | – | 6,565 | – | 0.31% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $1,121,000 | – | 7,951 | – | 0.31% | – |
PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $1,087,000 | – | 23,733 | – | 0.30% | – |
SLB | New | SCHLUMBERGER LTD | $1,076,000 | – | 16,291 | – | 0.30% | – |
SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $1,069,000 | – | 38,361 | – | 0.29% | – |
LLY | New | LILLY ELI & CO | $1,063,000 | – | 12,973 | – | 0.29% | – |
ABBV | New | ABBVIE INC | $1,057,000 | – | 14,509 | – | 0.29% | – |
QCOM | New | QUALCOMM INC | $1,048,000 | – | 18,778 | – | 0.29% | – |
V | New | VISA INC | $1,041,000 | – | 11,059 | – | 0.29% | – |
VLO | New | VALERO ENERGY CORP NEW | $1,038,000 | – | 15,395 | – | 0.29% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,037,000 | – | 3,729 | – | 0.28% | – |
TIP | New | ISHARES TRtips bd etf | $1,027,000 | – | 9,051 | – | 0.28% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,024,000 | – | 7,221 | – | 0.28% | – |
PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $1,021,000 | – | 42,450 | – | 0.28% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | – | 4 | – | 0.28% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $1,015,000 | – | 8,871 | – | 0.28% | – |
NKE | New | NIKE INCcl b | $1,012,000 | – | 17,130 | – | 0.28% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $1,004,000 | – | 7,805 | – | 0.28% | – |
AIA | New | ISHARES TRasia 50 etf | $1,000,000 | – | 17,493 | – | 0.28% | – |
AXON | New | AXON ENTERPRISE INC | $1,000,000 | – | 39,395 | – | 0.28% | – |
AMAT | New | APPLIED MATLS INC | $984,000 | – | 23,925 | – | 0.27% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $985,000 | – | 6,973 | – | 0.27% | – |
EEMV | New | ISHARESmin vol emrg mkt | $981,000 | – | 17,710 | – | 0.27% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $978,000 | – | 12,543 | – | 0.27% | – |
GWR | New | GENESEE & WYO INCcl a | $978,000 | – | 14,453 | – | 0.27% | – |
PSX | New | PHILLIPS 66 | $979,000 | – | 11,800 | – | 0.27% | – |
GS | New | GOLDMAN SACHS GROUP INC | $974,000 | – | 4,404 | – | 0.27% | – |
GILD | New | GILEAD SCIENCES INC | $968,000 | – | 13,562 | – | 0.27% | – |
LRCX | New | LAM RESEARCH CORP | $964,000 | – | 6,836 | – | 0.26% | – |
INTC | New | INTEL CORP | $962,000 | – | 28,622 | – | 0.26% | – |
ORCL | New | ORACLE CORP | $957,000 | – | 19,019 | – | 0.26% | – |
DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $956,000 | – | 57,882 | – | 0.26% | – |
FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $931,000 | – | 17,801 | – | 0.26% | – |
FSK | New | FS INVT CORP | $920,000 | – | 100,950 | – | 0.25% | – |
AXP | New | AMERICAN EXPRESS CO | $912,000 | – | 10,823 | – | 0.25% | – |
BKF | New | ISHARESmsci bric indx | $910,000 | – | 24,437 | – | 0.25% | – |
TSLA | New | TESLA INC | $906,000 | – | 2,511 | – | 0.25% | – |
TRV | New | TRAVELERS COMPANIES INC | $893,000 | – | 7,028 | – | 0.25% | – |
PCY | New | POWERSHARES ETF TR IIsovereign debt | $896,000 | – | 30,607 | – | 0.25% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $884,000 | – | 9,829 | – | 0.24% | – |
SONA | New | SOUTHERN NATL BANCORP OF VA | $884,000 | – | 50,248 | – | 0.24% | – |
RTN | New | RAYTHEON CO | $882,000 | – | 5,483 | – | 0.24% | – |
FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $880,000 | – | 24,434 | – | 0.24% | – |
FVL | New | FIRST TR VALUE LINE 100 ETF | $877,000 | – | 41,224 | – | 0.24% | – |
DVMT | New | DELL TECHNOLOGIES INC | $877,000 | – | 14,348 | – | 0.24% | – |
CET | New | CENTRAL SECS CORP | $851,000 | – | 34,197 | – | 0.23% | – |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $846,000 | – | 10,306 | – | 0.23% | – |
PID | New | POWERSHARES ETF TRUSTintl div achv | $848,000 | – | 54,914 | – | 0.23% | – |
KSU | New | KANSAS CITY SOUTHERN | $839,000 | – | 8,130 | – | 0.23% | – |
DTN | New | WISDOMTREE TRus divid ex fncl | $829,000 | – | 10,078 | – | 0.23% | – |
PCLN | New | PRICELINE GRP INC | $807,000 | – | 430 | – | 0.22% | – |
CBS | New | CBS CORP NEWcl b | $790,000 | – | 12,363 | – | 0.22% | – |
ECF | New | ELLSWORTH GROWTH & INCOME FD | $785,000 | – | 85,916 | – | 0.22% | – |
MPC | New | MARATHON PETE CORP | $782,000 | – | 15,017 | – | 0.22% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $779,000 | – | 9,854 | – | 0.21% | – |
LOW | New | LOWES COS INC | $767,000 | – | 9,859 | – | 0.21% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $761,000 | – | 6,297 | – | 0.21% | – |
CMCSA | New | COMCAST CORP NEWcl a | $758,000 | – | 19,502 | – | 0.21% | – |
DOL | New | WISDOMTREE TRintl lrgcap dv | $755,000 | – | 16,028 | – | 0.21% | – |
PM | New | PHILIP MORRIS INTL INC | $757,000 | – | 6,457 | – | 0.21% | – |
VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $753,000 | – | 12,037 | – | 0.21% | – |
WM | New | WASTE MGMT INC DEL | $745,000 | – | 10,132 | – | 0.20% | – |
BAX | New | BAXTER INTL INC | $746,000 | – | 12,334 | – | 0.20% | – |
PXSG | New | POWERSHARES ETF TRUSTrussell 2000 grw | $745,000 | – | 25,014 | – | 0.20% | – |
WY | New | WEYERHAEUSER CO | $740,000 | – | 22,034 | – | 0.20% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $739,000 | – | 17,088 | – | 0.20% | – |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $738,000 | – | 19,156 | – | 0.20% | – |
EET | New | PROSHARES TRmsci emrg etf | $737,000 | – | 10,232 | – | 0.20% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $732,000 | – | 6,769 | – | 0.20% | – |
MS | New | MORGAN STANLEY | $732,000 | – | 16,544 | – | 0.20% | – |
MRK | New | MERCK & CO INC | $723,000 | – | 11,283 | – | 0.20% | – |
DAL | New | DELTA AIR LINES INC DEL | $722,000 | – | 13,439 | – | 0.20% | – |
XLNX | New | XILINX INC | $719,000 | – | 11,219 | – | 0.20% | – |
BP | New | BP PLCsponsored adr | $718,000 | – | 20,769 | – | 0.20% | – |
PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $711,000 | – | 11,355 | – | 0.20% | – |
USB | New | US BANCORP DEL | $707,000 | – | 13,656 | – | 0.19% | – |
SO | New | SOUTHERN CO | $703,000 | – | 14,800 | – | 0.19% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $694,000 | – | 5,394 | – | 0.19% | – |
UNP | New | UNION PAC CORP | $689,000 | – | 6,302 | – | 0.19% | – |
BWX | New | SPDR SERIES TRUSTblomberg intl tr | $692,000 | – | 25,053 | – | 0.19% | – |
FTNT | New | FORTINET INC | $684,000 | – | 18,298 | – | 0.19% | – |
ALK | New | ALASKA AIR GROUP INC | $684,000 | – | 7,606 | – | 0.19% | – |
CMBS | New | ISHARES TRcmbs etf | $678,000 | – | 13,183 | – | 0.19% | – |
EBAY | New | EBAY INC | $668,000 | – | 19,333 | – | 0.18% | – |
CI | New | CIGNA CORPORATION | $670,000 | – | 3,977 | – | 0.18% | – |
CAT | New | CATERPILLAR INC DEL | $661,000 | – | 6,126 | – | 0.18% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $657,000 | – | 28,701 | – | 0.18% | – |
KHC | New | KRAFT HEINZ CO | $654,000 | – | 7,624 | – | 0.18% | – |
WDC | New | WESTERN DIGITAL CORP | $635,000 | – | 7,177 | – | 0.18% | – |
IJR | New | ISHARES TRcore s&p scp etf | $629,000 | – | 8,964 | – | 0.17% | – |
MMM | New | 3M CO | $627,000 | – | 3,019 | – | 0.17% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $623,000 | – | 4,434 | – | 0.17% | – |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $618,000 | – | 12,992 | – | 0.17% | – |
COP | New | CONOCOPHILLIPS | $614,000 | – | 13,989 | – | 0.17% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $608,000 | – | 6,342 | – | 0.17% | – |
MET | New | METLIFE INC | $605,000 | – | 11,071 | – | 0.17% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $602,000 | – | 13,889 | – | 0.17% | – |
DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $605,000 | – | 42,023 | – | 0.17% | – |
INCY | New | INCYTE CORP | $605,000 | – | 4,794 | – | 0.17% | – |
TRCO | New | TRIBUNE MEDIA COcl a | $601,000 | – | 14,953 | – | 0.16% | – |
IP | New | INTL PAPER CO | $585,000 | – | 10,361 | – | 0.16% | – |
CL | New | COLGATE PALMOLIVE CO | $587,000 | – | 7,939 | – | 0.16% | – |
CSCO | New | CISCO SYS INC | $582,000 | – | 18,723 | – | 0.16% | – |
PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $577,000 | – | 4,872 | – | 0.16% | – |
CPB | New | CAMPBELL SOUP CO | $571,000 | – | 10,851 | – | 0.16% | – |
PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $565,000 | – | 15,634 | – | 0.16% | – |
SNY | New | SANOFIsponsored adr | $565,000 | – | 11,834 | – | 0.16% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $564,000 | – | 10,860 | – | 0.16% | – |
XRT | New | SPDR SERIES TRUSTs&p retail etf | $561,000 | – | 13,722 | – | 0.15% | – |
STI | New | SUNTRUST BKS INC | $560,000 | – | 9,846 | – | 0.15% | – |
ANTM | New | ANTHEM INC | $556,000 | – | 2,952 | – | 0.15% | – |
IJT | New | ISHARES TRsp smcp600gr etf | $554,000 | – | 3,555 | – | 0.15% | – |
WFC | New | WELLS FARGO CO NEW | $548,000 | – | 9,891 | – | 0.15% | – |
KEY | New | KEYCORP NEW | $550,000 | – | 29,327 | – | 0.15% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $545,000 | – | 9,895 | – | 0.15% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $545,000 | – | 19,111 | – | 0.15% | – |
CVS | New | CVS HEALTH CORP | $544,000 | – | 6,755 | – | 0.15% | – |
IEV | New | ISHARES TReurope etf | $542,000 | – | 12,240 | – | 0.15% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $539,000 | – | 13,179 | – | 0.15% | – |
GDV | New | GABELLI DIVD & INCOME TR | $533,000 | – | 24,531 | – | 0.15% | – |
PEP | New | PEPSICO INC | $534,000 | – | 4,622 | – | 0.15% | – |
KMB | New | KIMBERLY CLARK CORP | $532,000 | – | 4,095 | – | 0.15% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $522,000 | – | 4,297 | – | 0.14% | – |
SWK | New | STANLEY BLACK & DECKER INC | $520,000 | – | 3,687 | – | 0.14% | – |
FDX | New | FEDEX CORP | $516,000 | – | 2,379 | – | 0.14% | – |
MHK | New | MOHAWK INDS INC | $514,000 | – | 2,133 | – | 0.14% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $512,000 | – | 23,191 | – | 0.14% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $514,000 | – | 9,528 | – | 0.14% | – |
JWN | New | NORDSTROM INC | $501,000 | – | 10,403 | – | 0.14% | – |
ALL | New | ALLSTATE CORP | $499,000 | – | 5,656 | – | 0.14% | – |
DHR | New | DANAHER CORP DEL | $494,000 | – | 5,827 | – | 0.14% | – |
D | New | DOMINION ENERGY INC | $490,000 | – | 6,411 | – | 0.14% | – |
EZM | New | WISDOMTREE TRus midcp earning | $489,000 | – | 13,646 | – | 0.14% | – |
HON | New | HONEYWELL INTL INC | $492,000 | – | 3,699 | – | 0.14% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $491,000 | – | 18,101 | – | 0.14% | – |
EMR | New | EMERSON ELEC CO | $486,000 | – | 8,169 | – | 0.13% | – |
PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $484,000 | – | 25,269 | – | 0.13% | – |
APA | New | APACHE CORP | $480,000 | – | 10,136 | – | 0.13% | – |
DTD | New | WISDOMTREE TRus total dividnd | $480,000 | – | 5,674 | – | 0.13% | – |
PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $476,000 | – | 28,346 | – | 0.13% | – |
BIIB | New | BIOGEN INC | $477,000 | – | 1,751 | – | 0.13% | – |
UNH | New | UNITEDHEALTH GROUP INC | $471,000 | – | 2,529 | – | 0.13% | – |
RAI | New | REYNOLDS AMERICAN INC | $465,000 | – | 7,111 | – | 0.13% | – |
CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $466,000 | – | 9,452 | – | 0.13% | – |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $466,000 | – | 12,524 | – | 0.13% | – |
NAC | New | NUVEEN CA QUALTY MUN INCOME | $462,000 | – | 30,804 | – | 0.13% | – |
XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $453,000 | – | 6,183 | – | 0.12% | – |
NAVI | New | NAVIENT CORPORATION | $452,000 | – | 27,128 | – | 0.12% | – |
WTR | New | AQUA AMERICA INC | $447,000 | – | 13,436 | – | 0.12% | – |
SHPG | New | SHIRE PLCsponsored adr | $444,000 | – | 2,693 | – | 0.12% | – |
WMT | New | WAL-MART STORES INC | $442,000 | – | 5,805 | – | 0.12% | – |
LNG | New | CHENIERE ENERGY INC | $441,000 | – | 9,063 | – | 0.12% | – |
GIS | New | GENERAL MLS INC | $440,000 | – | 7,950 | – | 0.12% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $437,000 | – | 7,342 | – | 0.12% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $433,000 | – | 8,800 | – | 0.12% | – |
QRVO | New | QORVO INC | $432,000 | – | 6,816 | – | 0.12% | – |
RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $422,000 | – | 4,548 | – | 0.12% | – |
NIE | New | ALLIANZGI EQUITY & CONV INCO | $423,000 | – | 21,314 | – | 0.12% | – |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $413,000 | – | 73,155 | – | 0.11% | – |
MTN | New | VAIL RESORTS INC | $409,000 | – | 2,063 | – | 0.11% | – |
SYY | New | SYSCO CORP | $409,000 | – | 8,080 | – | 0.11% | – |
GPC | New | GENUINE PARTS CO | $407,000 | – | 4,307 | – | 0.11% | – |
BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $403,000 | – | 11,143 | – | 0.11% | – |
WHR | New | WHIRLPOOL CORP | $403,000 | – | 2,105 | – | 0.11% | – |
CHW | New | CALAMOS GBL DYN INCOME FUND | $401,000 | – | 47,108 | – | 0.11% | – |
BX | New | BLACKSTONE GROUP L P | $396,000 | – | 11,891 | – | 0.11% | – |
BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $397,000 | – | 33,015 | – | 0.11% | – |
HES | New | HESS CORP | $396,000 | – | 9,129 | – | 0.11% | – |
WYNN | New | WYNN RESORTS LTD | $392,000 | – | 2,915 | – | 0.11% | – |
SYK | New | STRYKER CORP | $393,000 | – | 2,824 | – | 0.11% | – |
REGN | New | REGENERON PHARMACEUTICALS | $393,000 | – | 808 | – | 0.11% | – |
POT | New | POTASH CORP SASK INC | $389,000 | – | 23,876 | – | 0.11% | – |
LEN | New | LENNAR CORPcl a | $390,000 | – | 7,305 | – | 0.11% | – |
CMI | New | CUMMINS INC | $387,000 | – | 2,411 | – | 0.11% | – |
MDR | New | MCDERMOTT INTL INC | $382,000 | – | 52,989 | – | 0.10% | – |
PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $377,000 | – | 20,785 | – | 0.10% | – |
PCG | New | PG&E CORP | $374,000 | – | 5,649 | – | 0.10% | – |
PF | New | PINNACLE FOODS INC DEL | $367,000 | – | 6,120 | – | 0.10% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $361,000 | – | 6,961 | – | 0.10% | – |
JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $360,000 | – | 7,165 | – | 0.10% | – |
CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $361,000 | – | 17,251 | – | 0.10% | – |
DE | New | DEERE & CO | $355,000 | – | 2,918 | – | 0.10% | – |
PNC | New | PNC FINL SVCS GROUP INC | $353,000 | – | 2,866 | – | 0.10% | – |
HCA | New | HCA HEALTHCARE INC | $352,000 | – | 4,062 | – | 0.10% | – |
SJNK | New | SPDR SER TRbloomberg srt tr | $354,000 | – | 12,806 | – | 0.10% | – |
LVS | New | LAS VEGAS SANDS CORP | $354,000 | – | 5,522 | – | 0.10% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $353,000 | – | 2,935 | – | 0.10% | – |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $354,000 | – | 12,055 | – | 0.10% | – |
PXMV | New | POWERSHARES ETF TRUSTrussell mid val | $352,000 | – | 11,667 | – | 0.10% | – |
RHT | New | RED HAT INC | $351,000 | – | 3,679 | – | 0.10% | – |
RDN | New | RADIAN GROUP INC | $346,000 | – | 21,224 | – | 0.10% | – |
PSA | New | PUBLIC STORAGE | $340,000 | – | 1,631 | – | 0.09% | – |
EA | New | ELECTRONIC ARTS INC | $342,000 | – | 3,230 | – | 0.09% | – |
RMT | New | ROYCE MICRO-CAP TR INC | $340,000 | – | 39,496 | – | 0.09% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $339,000 | – | 2,864 | – | 0.09% | – |
WGL | New | WGL HLDGS INC | $338,000 | – | 4,065 | – | 0.09% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $333,000 | – | 6,351 | – | 0.09% | – |
TWTR | New | TWITTER INC | $334,000 | – | 18,424 | – | 0.09% | – |
NUE | New | NUCOR CORP | $328,000 | – | 5,613 | – | 0.09% | – |
MCK | New | MCKESSON CORP | $327,000 | – | 1,986 | – | 0.09% | – |
MGU | New | MACQUARIE GLBL INFRA TOTL RE | $328,000 | – | 13,380 | – | 0.09% | – |
PXSV | New | POWERSHARES ETF TRUSTrussell 2000 val | $323,000 | – | 11,070 | – | 0.09% | – |
HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $319,000 | – | 12,443 | – | 0.09% | – |
PANW | New | PALO ALTO NETWORKS INC | $316,000 | – | 2,346 | – | 0.09% | – |
MAS | New | MASCO CORP | $316,000 | – | 8,251 | – | 0.09% | – |
EPS | New | WISDOMTREE TRus earnings 500 | $316,000 | – | 3,805 | – | 0.09% | – |
MU | New | MICRON TECHNOLOGY INC | $313,000 | – | 10,471 | – | 0.09% | – |
WBC | New | WABCO HLDGS INC | $314,000 | – | 2,451 | – | 0.09% | – |
ULTA | New | ULTA BEAUTY INC | $309,000 | – | 1,084 | – | 0.08% | – |
OUSA | New | FQF TRoshars ftse us | $309,000 | – | 10,611 | – | 0.08% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $304,000 | – | 6,072 | – | 0.08% | – |
SMDV | New | PROSHARES TRruss 2000 divd | $304,000 | – | 5,550 | – | 0.08% | – |
EVF | New | EATON VANCE SR INCOME TRsh ben int | $305,000 | – | 45,600 | – | 0.08% | – |
NVS | New | NOVARTIS A Gsponsored adr | $303,000 | – | 3,651 | – | 0.08% | – |
EWW | New | ISHARESmsci mex cap etf | $302,000 | – | 5,608 | – | 0.08% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $300,000 | – | 4,236 | – | 0.08% | – |
CSQ | New | CALAMOS STRATEGIC TOTL RETN | $303,000 | – | 25,768 | – | 0.08% | – |
PPL | New | PPL CORP | $293,000 | – | 7,605 | – | 0.08% | – |
PI | New | IMPINJ INC | $295,000 | – | 6,060 | – | 0.08% | – |
TGT | New | TARGET CORP | $296,000 | – | 5,664 | – | 0.08% | – |
DVN | New | DEVON ENERGY CORP NEW | $295,000 | – | 9,204 | – | 0.08% | – |
CRM | New | SALESFORCE COM INC | $294,000 | – | 3,398 | – | 0.08% | – |
PHM | New | PULTE GROUP INC | $292,000 | – | 12,027 | – | 0.08% | – |
RQI | New | COHEN & STEERS QUALITY RLTY | $291,000 | – | 23,138 | – | 0.08% | – |
IWM | New | ISHARES TRrussell 2000 etf | $291,000 | – | 2,056 | – | 0.08% | – |
VIAB | New | VIACOM INC NEWcl b | $289,000 | – | 8,700 | – | 0.08% | – |
DON | New | WISDOMTREE TRus midcap divid | $291,000 | – | 2,990 | – | 0.08% | – |
ILMN | New | ILLUMINA INC | $288,000 | – | 1,672 | – | 0.08% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $285,000 | – | 2,800 | – | 0.08% | – |
EVG | New | EATON VANCE SH TM DR DIVR IN | $285,000 | – | 20,349 | – | 0.08% | – |
CAJ | New | CANON INCsponsored adr | $280,000 | – | 8,191 | – | 0.08% | – |
OAK | New | OAKTREE CAP GROUP LLCunit cl a | $279,000 | – | 5,861 | – | 0.08% | – |
CII | New | BLACKROCK ENH CAP & INC FD I | $278,000 | – | 18,898 | – | 0.08% | – |
YUM | New | YUM BRANDS INC | $278,000 | – | 3,782 | – | 0.08% | – |
FI | New | FRANKS INTL N V | $278,000 | – | 33,918 | – | 0.08% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $271,000 | – | 5,724 | – | 0.08% | – |
BBT | New | BB&T CORP | $260,000 | – | 5,694 | – | 0.07% | – |
GGT | New | GABELLI MULTIMEDIA TR INC | $260,000 | – | 28,988 | – | 0.07% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $258,000 | – | 4,190 | – | 0.07% | – |
IBB | New | ISHARES TRnasdq biotec etf | $257,000 | – | 833 | – | 0.07% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $253,000 | – | 3,044 | – | 0.07% | – |
JQC | New | NUVEEN CR STRATEGIES INCM FD | $255,000 | – | 29,371 | – | 0.07% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $250,000 | – | 1,447 | – | 0.07% | – |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $249,000 | – | 4,000 | – | 0.07% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $249,000 | – | 1,444 | – | 0.07% | – |
PFF | New | ISHARES TRu.s. pfd stk etf | $245,000 | – | 6,240 | – | 0.07% | – |
FXI | New | ISHARES TRchina lg-cap etf | $236,000 | – | 5,957 | – | 0.06% | – |
DFS | New | DISCOVER FINL SVCS | $237,000 | – | 3,838 | – | 0.06% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $236,000 | – | 2,998 | – | 0.06% | – |
IEMG | New | ISHARES INCcore msci emkt | $236,000 | – | 4,747 | – | 0.06% | – |
FFIV | New | F5 NETWORKS INC | $234,000 | – | 1,840 | – | 0.06% | – |
TJX | New | TJX COS INC NEW | $231,000 | – | 3,228 | – | 0.06% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $232,000 | – | 8,140 | – | 0.06% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $231,000 | – | 2,114 | – | 0.06% | – |
NOW | New | SERVICENOW INC | $234,000 | – | 2,211 | – | 0.06% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $233,000 | – | 1,203 | – | 0.06% | – |
BCV | New | BANCROFT FUND LTD | $231,000 | – | 10,708 | – | 0.06% | – |
ABT | New | ABBOTT LABS | $232,000 | – | 4,736 | – | 0.06% | – |
DOO | New | WISDOMTREE TRintl div ex finl | $224,000 | – | 5,560 | – | 0.06% | – |
ITW | New | ILLINOIS TOOL WKS INC | $225,000 | – | 1,570 | – | 0.06% | – |
LNC | New | LINCOLN NATL CORP IND | $227,000 | – | 3,311 | – | 0.06% | – |
LM | New | LEGG MASON INC | $224,000 | – | 5,815 | – | 0.06% | – |
LH | New | LABORATORY CORP AMER HLDGS | $220,000 | – | 1,412 | – | 0.06% | – |
TTE | New | TOTAL S Asponsored adr | $223,000 | – | 4,472 | – | 0.06% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $222,000 | – | 5,201 | – | 0.06% | – |
PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $219,000 | – | 12,624 | – | 0.06% | – |
GD | New | GENERAL DYNAMICS CORP | $219,000 | – | 1,093 | – | 0.06% | – |
ETO | New | EATON VANCE TX ADV GLB DIV O | $218,000 | – | 8,881 | – | 0.06% | – |
XBI | New | SPDR SERIES TRUSTs&p biotech | $218,000 | – | 2,829 | – | 0.06% | – |
BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $219,000 | – | 9,737 | – | 0.06% | – |
APD | New | AIR PRODS & CHEMS INC | $215,000 | – | 1,508 | – | 0.06% | – |
CAPE | New | BARCLAYS BK PLCbarc etn+shill | $213,000 | – | 1,993 | – | 0.06% | – |
PAYX | New | PAYCHEX INC | $213,000 | – | 3,709 | – | 0.06% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $215,000 | – | 2,428 | – | 0.06% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $213,000 | – | 7,418 | – | 0.06% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $206,000 | – | 6,784 | – | 0.06% | – |
EFA | New | ISHARES TRmsci eafe etf | $206,000 | – | 3,151 | – | 0.06% | – |
UAL | New | UNITED CONTL HLDGS INC | $208,000 | – | 2,750 | – | 0.06% | – |
EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $209,000 | – | 8,444 | – | 0.06% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $208,000 | – | 10,350 | – | 0.06% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $205,000 | – | 3,855 | – | 0.06% | – |
RAD | New | RITE AID CORP | $199,000 | – | 70,780 | – | 0.06% | – |
AET | New | AETNA INC NEW | $201,000 | – | 1,326 | – | 0.06% | – |
PCAR | New | PACCAR INC | $201,000 | – | 3,050 | – | 0.06% | – |
TY | New | TRI CONTL CORP | $200,000 | – | 8,186 | – | 0.06% | – |
ETG | New | EATON VANCE TX ADV GLBL DIV | $198,000 | – | 11,367 | – | 0.05% | – |
BDJ | New | BLACKROCK ENHANCED EQT DIV T | $192,000 | – | 21,802 | – | 0.05% | – |
FFA | New | FIRST TR ENHANCED EQTY INC F | $188,000 | – | 12,865 | – | 0.05% | – |
NUV | New | NUVEEN MUN VALUE FD INC | $181,000 | – | 18,135 | – | 0.05% | – |
LQ | New | LA QUINTA HLDGS INC | $175,000 | – | 12,014 | – | 0.05% | – |
GENC | New | GENCOR INDS INC | $173,000 | – | 10,701 | – | 0.05% | – |
BGB | New | BLACKSTONE GSO STRATEGIC CR | $168,000 | – | 10,619 | – | 0.05% | – |
RFI | New | COHEN & STEERS TOTAL RETURN | $151,000 | – | 12,092 | – | 0.04% | – |
CHY | New | CALAMOS CONV & HIGH INCOME F | $154,000 | – | 13,061 | – | 0.04% | – |
ETY | New | EATON VANCE TX MGD DIV EQ IN | $147,000 | – | 13,179 | – | 0.04% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $140,000 | – | 14,650 | – | 0.04% | – |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $138,000 | – | 10,000 | – | 0.04% | – |
JCPNQ | New | PENNEY J C INC | $132,000 | – | 30,448 | – | 0.04% | – |
AHH | New | ARMADA HOFFLER PPTYS INC | $130,000 | – | 10,000 | – | 0.04% | – |
VER | New | VEREIT INC | $127,000 | – | 15,737 | – | 0.04% | – |
IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $122,000 | – | 19,981 | – | 0.03% | – |
NOK | New | NOKIA CORPsponsored adr | $116,000 | – | 18,791 | – | 0.03% | – |
CX | New | CEMEX SAB DE CVspon adr new | $115,000 | – | 12,246 | – | 0.03% | – |
MORE | New | MONOGRAM RESIDENTIAL TR INC | $108,000 | – | 11,110 | – | 0.03% | – |
GSAT | New | GLOBALSTAR INC | $107,000 | – | 50,000 | – | 0.03% | – |
MXWL | New | MAXWELL TECHNOLOGIES INC | $102,000 | – | 16,996 | – | 0.03% | – |
RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $103,000 | – | 15,779 | – | 0.03% | – |
MIN | New | MFS INTER INCOME TRsh ben int | $83,000 | – | 19,370 | – | 0.02% | – |
ODP | New | OFFICE DEPOT INC | $81,000 | – | 14,807 | – | 0.02% | – |
BKT | New | BLACKROCK INCOME TR INC | $75,000 | – | 11,684 | – | 0.02% | – |
AEG | New | AEGON N Vny registry sh | $74,000 | – | 14,348 | – | 0.02% | – |
NCV | New | ALLIANZGI CONV & INCOME FD | $70,000 | – | 10,097 | – | 0.02% | – |
GAB | New | GABELLI EQUITY TR INC | $62,000 | – | 10,039 | – | 0.02% | – |
CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $59,000 | – | 24,909 | – | 0.02% | – |
GSB | New | GLOBALSCAPE INC | $53,000 | – | 10,000 | – | 0.02% | – |
FVE | New | FIVE STAR SENIOR LIVING INC | $33,000 | – | 22,153 | – | 0.01% | – |
New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $25,000 | – | 25,000 | – | 0.01% | – | |
New | SOLARCITY CORPnote 2.750%11/0 | $25,000 | – | 25,000 | – | 0.01% | – | |
New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $13,000 | – | 13,000 | – | 0.00% | – | |
AMZN | New | AMAZON COM INCput | $10,000 | – | 1,200 | – | 0.00% | – |
QQQ | New | POWERSHARES QQQ TRUSTcall | $0 | – | 100 | – | 0.00% | – |
AMZN | New | AMAZON COM INCcall | $1,000 | – | 200 | – | 0.00% | – |
APA | New | APACHE CORPcall | $0 | – | 400 | – | 0.00% | – |
AAPL | New | APPLE INCcall | $0 | – | 300 | – | 0.00% | – |
AAPL | New | APPLE INCput | $0 | – | 300 | – | 0.00% | – |
AMAT | New | APPLIED MATLS INCcall | $0 | – | 100 | – | 0.00% | – |
AMAT | New | APPLIED MATLS INCput | $0 | – | 100 | – | 0.00% | – |
BP | New | BP PLCcall | $0 | – | 100 | – | 0.00% | – |
FB | New | FACEBOOK INCput | $0 | – | 300 | – | 0.00% | – |
FB | New | FACEBOOK INCcall | $0 | – | 100 | – | 0.00% | – |
MSFT | New | MICROSOFT CORPcall | $0 | – | 700 | – | 0.00% | – |
MSFT | New | MICROSOFT CORPput | $0 | – | 600 | – | 0.00% | – |
EWW | New | ISHAREScall | $0 | – | 100 | – | 0.00% | – |
NFLX | New | NETFLIX INCcall | $0 | – | 200 | – | 0.00% | – |
NFLX | New | NETFLIX INCput | $1,000 | – | 600 | – | 0.00% | – |
NUE | New | NUCOR CORPcall | $0 | – | 200 | – | 0.00% | – |
NVDA | New | NVIDIA CORPcall | $1,000 | – | 800 | – | 0.00% | – |
NVDA | New | NVIDIA CORPput | $0 | – | 800 | – | 0.00% | – |
HCA | New | HCA HEALTHCARE INCcall | $0 | – | 400 | – | 0.00% | – |
SLB | New | SCHLUMBERGER LTDcall | $0 | – | 200 | – | 0.00% | – |
QQQ | New | POWERSHARES QQQ TRUSTput | $0 | – | 300 | – | 0.00% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,394 | – | -0.48% | – |
SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -3,330 | – | -0.54% | – |
VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -4,637 | – | -0.65% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,341 | – | -1.45% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -12,675 | – | -2.01% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -22,494 | – | -2.10% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -9,492 | – | -2.21% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -15,160 | – | -2.32% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -25,705 | – | -2.62% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -16,527 | – | -2.64% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,292 | – | -2.81% | – |
GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -28,039 | – | -2.88% | – |
PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -154,093 | – | -3.07% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -42,794 | – | -3.21% | – |
FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -39,290 | – | -3.34% | – |
BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -37,311 | – | -3.69% | – |
CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -38,131 | – | -3.75% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -37,399 | – | -3.76% | – |
IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -21,666 | – | -4.44% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -49,417 | – | -4.48% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -51,612 | – | -5.36% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -57,518 | – | -5.41% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fac | $0 | – | -48,390 | – | -5.56% | – |
ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -77,128 | – | -5.91% | – |
USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -104,158 | – | -7.83% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,795 | – | -7.94% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -45,842 | – | -9.54% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Sell | ISHARES TRcore us aggbd et | $5,023,000 | -17.4% | 45,842 | -18.0% | 9.54% | +21.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,177,000 | -68.5% | 21,795 | -66.1% | 7.94% | -53.6% |
USMV | Buy | ISHARES TRusa min vol etf | $4,124,000 | +0.0% | 104,158 | +1.9% | 7.83% | +47.2% |
ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $3,111,000 | -19.2% | 77,128 | -9.8% | 5.91% | +18.9% |
QUAL | New | ISHARES TRmsci usa qlt fac | $2,925,000 | – | 48,390 | – | 5.56% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,848,000 | – | 57,518 | – | 5.41% | – |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,821,000 | -17.5% | 51,612 | -7.1% | 5.36% | +21.3% |
SCZ | Sell | ISHARES TReafe sml cp etf | $2,361,000 | -21.2% | 49,417 | -15.9% | 4.48% | +15.9% |
IEF | Buy | ISHARES TR7-10 y tr bd etf | $2,337,000 | +17.0% | 21,666 | +13.9% | 4.44% | +72.2% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,980,000 | +35.4% | 37,399 | +33.9% | 3.76% | +99.3% |
CMBS | Buy | ISHARES TRcmbs etf | $1,974,000 | +41.4% | 38,131 | +40.3% | 3.75% | +108.1% |
BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $1,943,000 | +44.5% | 37,311 | +44.3% | 3.69% | +112.6% |
FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,756,000 | -28.3% | 39,290 | -19.5% | 3.34% | +5.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,690,000 | -40.9% | 42,794 | -38.0% | 3.21% | -13.0% |
PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,618,000 | -26.2% | 154,093 | -18.6% | 3.07% | +8.6% |
GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $1,514,000 | -53.0% | 28,039 | -51.4% | 2.88% | -30.8% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,481,000 | – | 15,292 | – | 2.81% | – |
IYF | Sell | ISHARES TRu.s. finls etf | $1,390,000 | -23.3% | 16,527 | -18.2% | 2.64% | +12.8% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,380,000 | -9.2% | 25,705 | +3.3% | 2.62% | +33.7% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,219,000 | +38.1% | 15,160 | +37.6% | 2.32% | +103.2% |
VHT | New | VANGUARD WORLD FDShealth car etf | $1,163,000 | – | 9,492 | – | 2.21% | – |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,106,000 | -26.1% | 22,494 | -18.9% | 2.10% | +8.7% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,056,000 | -64.4% | 12,675 | -62.1% | 2.01% | -47.7% |
VOO | Sell | VANGUARD INDEX FDS | $763,000 | -68.2% | 4,341 | -65.8% | 1.45% | -53.2% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $342,000 | -83.3% | 4,637 | -82.2% | 0.65% | -75.3% |
SHY | New | ISHARES TR1-3 yr tr bd etf | $283,000 | – | 3,330 | – | 0.54% | – |
IJR | New | ISHARES TRcore s&p scp etf | $255,000 | – | 2,394 | – | 0.48% | – |
GHYG | Exit | ISHARESglb hgh yld etf | $0 | – | -11,105 | – | -0.71% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -24,992 | – | -1.34% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -19,405 | – | -1.35% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -45,734 | – | -1.44% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -14,927 | – | -1.47% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16,019 | – | -1.54% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -7,869 | – | -1.79% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -51,815 | – | -3.18% | – |
PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -145,532 | – | -4.86% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $13,253,000 | – | 64,380 | – | 17.11% | – |
AGG | New | ISHARES TRcore us aggbd et | $6,079,000 | – | 55,882 | – | 7.85% | – |
USMV | New | ISHARES TRusa min vol etf | $4,122,000 | – | 102,238 | – | 5.32% | – |
ALFA | New | ETF SER SOLUTIONSalpclone alter | $3,849,000 | – | 85,476 | – | 4.97% | – |
PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $3,763,000 | – | 145,532 | – | 4.86% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $3,421,000 | – | 55,538 | – | 4.42% | – |
GQRE | New | FLEXSHARES TRglb qlt r/e idx | $3,219,000 | – | 57,638 | – | 4.16% | – |
SCZ | New | ISHARESeafe sml cp etf | $2,997,000 | – | 58,749 | – | 3.87% | – |
HYG | New | ISHARESiboxx hi yd etf | $2,970,000 | – | 33,449 | – | 3.83% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $2,859,000 | – | 69,065 | – | 3.69% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,466,000 | – | 51,815 | – | 3.18% | – |
FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,449,000 | – | 48,811 | – | 3.16% | – |
VOO | New | VANGUARD INDEX FDS | $2,397,000 | – | 12,693 | – | 3.10% | – |
PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,193,000 | – | 189,207 | – | 2.83% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,042,000 | – | 25,985 | – | 2.64% | – |
IEF | New | ISHARES TR7-10 y tr bd etf | $1,997,000 | – | 19,015 | – | 2.58% | – |
IYF | New | ISHARES TRu.s. finls etf | $1,813,000 | – | 20,205 | – | 2.34% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,519,000 | – | 24,893 | – | 1.96% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,497,000 | – | 27,729 | – | 1.93% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,462,000 | – | 27,924 | – | 1.89% | – |
CMBS | New | ISHARES TRcmbs etf | $1,396,000 | – | 27,182 | – | 1.80% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,384,000 | – | 7,869 | – | 1.79% | – |
BWX | New | SPDR SERIES TRUSTbrclys intl etf | $1,345,000 | – | 25,850 | – | 1.74% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,192,000 | – | 16,019 | – | 1.54% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,142,000 | – | 14,927 | – | 1.47% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,115,000 | – | 45,734 | – | 1.44% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,049,000 | – | 19,405 | – | 1.35% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,036,000 | – | 24,992 | – | 1.34% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $883,000 | – | 11,017 | – | 1.14% | – |
GHYG | New | ISHARESglb hgh yld etf | $550,000 | – | 11,105 | – | 0.71% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -31 | – | -0.00% | – |
VIXM | Exit | PROSHARES TR IIvix mdtrm futr | $0 | – | -100 | – | -0.00% | – |
EWJ | Exit | ISHARESmsci japan etf | $0 | – | -281 | – | -0.00% | – |
FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -41 | – | -0.00% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -127 | – | -0.00% | – |
TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -209 | – | -0.01% | – |
LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -46 | – | -0.01% | – |
PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -192 | – | -0.01% | – |
PCG | Exit | PG&E CORP | $0 | – | -107 | – | -0.01% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -123 | – | -0.01% | – |
IYR | Exit | ISHARESu.s. real es etf | $0 | – | -97 | – | -0.01% | – |
PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -448 | – | -0.01% | – |
FIW | Exit | FIRST TR ISE WATER INDEX FD | $0 | – | -234 | – | -0.01% | – |
IYH | Exit | ISHARESus hlthcare etf | $0 | – | -59 | – | -0.01% | – |
SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -128 | – | -0.01% | – |
RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -129 | – | -0.01% | – |
QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -572 | – | -0.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -244 | – | -0.01% | – |
IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -157 | – | -0.02% | – |
DSI | Exit | ISHARESmsci kld400 soc | $0 | – | -254 | – | -0.02% | – |
IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -156 | – | -0.02% | – |
IWB | Exit | ISHARESrus 1000 etf | $0 | – | -256 | – | -0.03% | – |
MBB | Exit | ISHARESmbs etf | $0 | – | -379 | – | -0.04% | – |
IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -371 | – | -0.05% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -5,076 | – | -0.09% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,288 | – | -0.10% | – |
GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -4,692 | – | -0.10% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,439 | – | -0.14% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,348 | – | -0.14% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,277 | – | -0.14% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,217 | – | -0.14% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,356 | – | -0.14% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,549 | – | -0.15% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,338 | – | -0.15% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -9,879 | – | -0.16% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,348 | – | -0.20% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -13,521 | – | -1.18% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -18,814 | – | -1.20% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -23,929 | – | -1.21% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -26,112 | – | -1.25% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -56,989 | – | -1.26% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -33,620 | – | -1.27% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -20,934 | – | -1.28% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -11,375 | – | -1.84% | – |
CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -41,482 | – | -2.02% | – |
BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -37,183 | – | -2.04% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,973 | – | -2.06% | – |
FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -80,741 | – | -2.32% | – |
IYF | Exit | ISHARESu.s. finls etf | $0 | – | -30,094 | – | -2.40% | – |
SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -31,774 | – | -2.56% | – |
PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -248,233 | – | -2.63% | – |
FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -60,380 | – | -2.71% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -22,953 | – | -2.90% | – |
IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -30,567 | – | -3.02% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -71,193 | – | -3.06% | – |
EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -79,265 | – | -3.14% | – |
EFA | Exit | ISHARESmsci eafe etf | $0 | – | -58,811 | – | -3.59% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -93,544 | – | -3.74% | – |
HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -44,167 | – | -3.84% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -77,843 | – | -5.35% | – |
SPXH | Exit | ALPS ETF TRvelosh vola hdgd | $0 | – | -282,453 | – | -8.03% | – |
AGG | Exit | ISHAREScore totusbd etf | $0 | – | -87,876 | – | -9.13% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -122,413 | – | -23.02% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,182,000 | -12.8% | 122,413 | -13.6% | 23.02% | -4.1% |
AGG | Sell | ISHAREScore totusbd etf | $9,594,000 | -31.0% | 87,876 | -30.9% | 9.13% | -24.1% |
SPXH | Buy | ALPS ETF TRvelosh vola hdgd | $8,431,000 | +70.1% | 282,453 | +70.4% | 8.03% | +87.2% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,621,000 | -13.5% | 77,843 | -10.3% | 5.35% | -4.8% |
HYG | Buy | ISHARESiboxx hi yd etf | $4,035,000 | +1214.3% | 44,167 | +1267.8% | 3.84% | +1344.4% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,932,000 | -11.3% | 93,544 | -6.6% | 3.74% | -2.4% |
EFA | Sell | ISHARESmsci eafe etf | $3,774,000 | -20.1% | 58,811 | -14.9% | 3.59% | -12.1% |
EEM | Sell | ISHARESmsci emg mkt etf | $3,294,000 | -15.6% | 79,265 | -12.2% | 3.14% | -7.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,210,000 | -8.2% | 71,193 | -9.1% | 3.06% | +1.1% |
IEF | Sell | ISHARES7-10 y tr bd etf | $3,170,000 | -16.3% | 30,567 | -16.4% | 3.02% | -7.8% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,048,000 | -19.4% | 22,953 | -12.6% | 2.90% | -11.3% |
FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,843,000 | -16.0% | 60,380 | -14.6% | 2.71% | -7.5% |
PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,760,000 | -17.3% | 248,233 | -8.3% | 2.63% | -9.0% |
SHY | Buy | ISHARES1-3 yr tr bd etf | $2,686,000 | +22.4% | 31,774 | +22.4% | 2.56% | +34.7% |
IYF | Sell | ISHARESu.s. finls etf | $2,524,000 | -12.8% | 30,094 | -13.6% | 2.40% | -4.1% |
FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $2,437,000 | -50.0% | 80,741 | -45.5% | 2.32% | -45.0% |
VOO | Buy | VANGUARD INDEX FDS | $2,169,000 | +15.7% | 11,973 | +14.6% | 2.06% | +27.4% |
BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $2,140,000 | +26.0% | 37,183 | +33.1% | 2.04% | +38.6% |
CMBS | New | ISHARES TRcmbs etf | $2,127,000 | – | 41,482 | – | 2.02% | – |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,938,000 | -1.1% | 11,375 | -2.6% | 1.84% | +8.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,345,000 | -4.3% | 20,934 | -9.4% | 1.28% | +5.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,337,000 | -5.9% | 33,620 | -9.3% | 1.27% | +3.6% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,323,000 | -5.1% | 56,989 | -7.1% | 1.26% | +4.5% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,311,000 | -6.4% | 26,112 | -7.5% | 1.25% | +3.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,274,000 | -7.2% | 23,929 | -5.8% | 1.21% | +2.1% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,262,000 | -7.7% | 18,814 | -8.2% | 1.20% | +1.6% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,241,000 | -14.7% | 13,521 | -7.0% | 1.18% | -6.1% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $214,000 | +34.6% | 2,348 | +42.8% | 0.20% | +47.8% |
SLV | Sell | ISHARES SILVER TRUSTishares | $166,000 | -93.1% | 9,879 | -91.7% | 0.16% | -92.4% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $158,000 | +2.6% | 1,338 | -2.8% | 0.15% | +12.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $155,000 | +0.6% | 1,549 | -2.8% | 0.15% | +11.3% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $151,000 | -1.3% | 1,356 | -0.8% | 0.14% | +9.1% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $150,000 | +2.7% | 1,277 | +1.6% | 0.14% | +13.5% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $150,000 | +0.7% | 3,217 | +0.5% | 0.14% | +10.9% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $147,000 | +1.4% | 1,348 | +1.5% | 0.14% | +12.0% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $146,000 | -2.0% | 1,439 | +1.0% | 0.14% | +7.8% |
GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $102,000 | -93.7% | 4,692 | -92.3% | 0.10% | -93.1% |
AMLP | Buy | ALPS ETF TRalerian mlp | $101,000 | +573.3% | 5,288 | +550.4% | 0.10% | +638.5% |
IJH | New | ISHAREScore s&p mcp etf | $51,000 | – | 371 | – | 0.05% | – |
MBB | New | ISHARESmbs etf | $41,000 | – | 379 | – | 0.04% | – |
DSI | New | ISHARESmsci kld400 soc | $19,000 | – | 254 | – | 0.02% | – |
QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $11,000 | – | 572 | – | 0.01% | – |
FIW | New | FIRST TR ISE WATER INDEX FD | $8,000 | – | 234 | – | 0.01% | – |
TBF | Sell | PROSHARES TRshrt 20+yr tre | $4,000 | -33.3% | 127 | -43.0% | 0.00% | -20.0% |
VIXM | Sell | PROSHARES TR IIvix mdtrm futr | $2,000 | -50.0% | 100 | -60.9% | 0.00% | -33.3% |
SUSA | Exit | ISHARESusa esg slct etf | $0 | – | -81 | – | -0.01% | – |
DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -3,141 | – | -0.07% | – |
UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -4,636 | – | -0.10% | – |
IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -1,182 | – | -0.13% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,448 | – | -0.13% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $27,740,000 | – | 141,731 | – | 24.00% | – |
AGG | New | ISHAREScore totusbd etf | $13,913,000 | – | 127,177 | – | 12.04% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $6,498,000 | – | 86,826 | – | 5.62% | – |
SPXH | New | ALPS ETF TRvelosh vola hdgd | $4,957,000 | – | 165,783 | – | 4.29% | – |
FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $4,876,000 | – | 148,219 | – | 4.22% | – |
EFA | New | ISHARESmsci eafe etf | $4,723,000 | – | 69,073 | – | 4.09% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,434,000 | – | 100,170 | – | 3.84% | – |
EEM | New | ISHARESmsci emg mkt etf | $3,902,000 | – | 90,263 | – | 3.38% | – |
IEF | New | ISHARES7-10 y tr bd etf | $3,786,000 | – | 36,552 | – | 3.28% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $3,782,000 | – | 26,271 | – | 3.27% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,495,000 | – | 78,319 | – | 3.02% | – |
FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $3,385,000 | – | 70,718 | – | 2.93% | – |
PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $3,337,000 | – | 270,631 | – | 2.89% | – |
IYF | New | ISHARESu.s. finls etf | $2,896,000 | – | 34,833 | – | 2.50% | – |
SLV | New | ISHARES SILVER TRUSTishares | $2,408,000 | – | 118,934 | – | 2.08% | – |
SHY | New | ISHARES1-3 yr tr bd etf | $2,194,000 | – | 25,951 | – | 1.90% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,960,000 | – | 11,676 | – | 1.70% | – |
VOO | New | VANGUARD INDEX FDS | $1,874,000 | – | 10,446 | – | 1.62% | – |
BWX | New | SPDR SERIES TRUSTbrclys intl etf | $1,699,000 | – | 27,942 | – | 1.47% | – |
GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,616,000 | – | 61,096 | – | 1.40% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,455,000 | – | 14,537 | – | 1.26% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $1,421,000 | – | 37,057 | – | 1.23% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,405,000 | – | 23,100 | – | 1.22% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,401,000 | – | 28,230 | – | 1.21% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,394,000 | – | 61,322 | – | 1.21% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,373,000 | – | 25,392 | – | 1.19% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,368,000 | – | 20,493 | – | 1.18% | – |
HYG | New | ISHARESiboxx hi yd etf | $307,000 | – | 3,229 | – | 0.27% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $159,000 | – | 1,644 | – | 0.14% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $154,000 | – | 1,377 | – | 0.13% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $154,000 | – | 1,594 | – | 0.13% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $153,000 | – | 1,367 | – | 0.13% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $153,000 | – | 1,448 | – | 0.13% | – |
IJJ | New | ISHARESs&p mc 400vl etf | $150,000 | – | 1,182 | – | 0.13% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $149,000 | – | 3,202 | – | 0.13% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $149,000 | – | 1,425 | – | 0.13% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $146,000 | – | 1,257 | – | 0.13% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $145,000 | – | 1,328 | – | 0.12% | – |
UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $114,000 | – | 4,636 | – | 0.10% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $96,000 | – | 5,076 | – | 0.08% | – |
DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $83,000 | – | 3,141 | – | 0.07% | – |
IWB | New | ISHARESrus 1000 etf | $28,000 | – | 256 | – | 0.02% | – |
IWR | New | ISHARESrus mid-cap etf | $25,000 | – | 156 | – | 0.02% | – |
IWM | New | ISHARESrussell 2000 etf | $19,000 | – | 157 | – | 0.02% | – |
AMLP | New | ALPS ETF TRalerian mlp | $15,000 | – | 813 | – | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $12,000 | – | 244 | – | 0.01% | – |
SVXY | New | PROSHARES TR IIsht vix st trm | $11,000 | – | 128 | – | 0.01% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $11,000 | – | 129 | – | 0.01% | – |
IYH | New | ISHARESus hlthcare etf | $8,000 | – | 59 | – | 0.01% | – |
PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $8,000 | – | 448 | – | 0.01% | – |
SUSA | New | ISHARESusa esg slct etf | $7,000 | – | 81 | – | 0.01% | – |
IYR | New | ISHARESu.s. real es etf | $7,000 | – | 97 | – | 0.01% | – |
PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $6,000 | – | 192 | – | 0.01% | – |
TBF | New | PROSHARES TRshrt 20+yr tre | $6,000 | – | 223 | – | 0.01% | – |
PCG | New | PG&E CORP | $5,000 | – | 107 | – | 0.00% | – |
LQD | New | ISHARESiboxx inv cp etf | $5,000 | – | 46 | – | 0.00% | – |
MSFT | New | MICROSOFT CORP | $5,000 | – | 123 | – | 0.00% | – |
TDTT | New | FLEXSHARES TRiboxx 3r targt | $5,000 | – | 209 | – | 0.00% | – |
EWJ | New | ISHARESmsci japan etf | $3,000 | – | 281 | – | 0.00% | – |
FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $4,000 | – | 41 | – | 0.00% | – |
VIXM | New | PROSHARES TR IIvix mdtrm futr | $4,000 | – | 256 | – | 0.00% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,000 | – | 31 | – | 0.00% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 0 | – | 0.00% | – |
AMGN | Exit | AMGEN INC | $0 | – | -8 | – | -0.00% | – |
SLW | Exit | SILVER WHEATON CORP | $0 | – | -75 | – | -0.00% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -100 | – | -0.00% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -43 | – | -0.00% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -94 | – | -0.00% | – |
UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -210 | – | -0.00% | – |
FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -41 | – | -0.00% | – |
TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -209 | – | -0.00% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -113 | – | -0.00% | – |
LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -46 | – | -0.00% | – |
EBAY | Exit | EBAY INC | $0 | – | -77 | – | -0.00% | – |
PCG | Exit | PG&E CORP | $0 | – | -107 | – | -0.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -236 | – | -0.00% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -164 | – | -0.01% | – |
PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -279 | – | -0.01% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -204 | – | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -151 | – | -0.01% | – |
PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -448 | – | -0.01% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -92 | – | -0.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -244 | – | -0.01% | – |
RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -154 | – | -0.01% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -813 | – | -0.01% | – |
IWB | Exit | ISHARESrus 1000 etf | $0 | – | -309 | – | -0.02% | – |
DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -1,750 | – | -0.03% | – |
IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -710 | – | -0.05% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -865 | – | -0.05% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -1,261 | – | -0.06% | – |
COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -6,920 | – | -0.06% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -6,152 | – | -0.07% | – |
VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -2,693 | – | -0.14% | – |
EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -5,076 | – | -0.17% | – |
EWC | Exit | ISHARESmsci cda etf | $0 | – | -9,034 | – | -0.18% | – |
EWJ | Exit | ISHARESmsci japan etf | $0 | – | -25,692 | – | -0.21% | – |
MBB | Exit | ISHARESmbs etf | $0 | – | -5,195 | – | -0.38% | – |
IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -5,386 | – | -0.38% | – |
SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -5,206 | – | -0.40% | – |
FLOT | Exit | ISHARESfltg rate bd etf | $0 | – | -11,417 | – | -0.40% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -14,714 | – | -0.55% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -44,395 | – | -0.61% | – |
HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -11,069 | – | -0.70% | – |
SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -19,382 | – | -1.40% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -13,675 | – | -1.42% | – |
BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -37,515 | – | -1.51% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -57,475 | – | -1.57% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -78,894 | – | -1.74% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -128,861 | – | -1.85% | – |
UVXY | Exit | PROSHARES TR IIul vixstfut etf | $0 | – | -81,821 | – | -1.93% | – |
SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -34,485 | – | -2.00% | – |
GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -138,777 | – | -2.39% | – |
PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -329,921 | – | -2.61% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -83,506 | – | -2.75% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -135,273 | – | -2.98% | – |
IDU | Exit | ISHARESu.s. utilits etf | $0 | – | -50,828 | – | -3.28% | – |
IYE | Exit | ISHARESu.s. energy etf | $0 | – | -102,355 | – | -3.32% | – |
IYW | Exit | ISHARESu.s. tech etf | $0 | – | -61,475 | – | -3.33% | – |
IYH | Exit | ISHARESus hlthcare etf | $0 | – | -45,369 | – | -3.34% | – |
EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -119,141 | – | -3.34% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -116,576 | – | -3.37% | – |
IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -46,203 | – | -3.39% | – |
IYJ | Exit | ISHARESu.s. inds etf | $0 | – | -54,590 | – | -3.40% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -81,685 | – | -3.41% | – |
EFA | Exit | ISHARESmsci eafe etf | $0 | – | -81,615 | – | -3.58% | – |
IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -41,516 | – | -3.97% | – |
IYF | Exit | ISHARESu.s. finls etf | $0 | – | -97,251 | – | -4.90% | – |
IYR | Exit | ISHARESu.s. real es etf | $0 | – | -114,461 | – | -5.02% | – |
AGG | Exit | ISHAREScore totusbd etf | $0 | – | -159,311 | – | -11.75% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -102,832 | – | -11.89% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,277,000 | +10834.8% | 102,832 | +10361.0% | 11.89% | +9259.8% |
AGG | Sell | ISHAREScore totusbd etf | $17,078,000 | -1.9% | 159,311 | -1.9% | 11.75% | -16.0% |
IYR | Sell | ISHARESu.s. real es etf | $7,301,000 | -13.8% | 114,461 | -10.2% | 5.02% | -26.1% |
IYF | Buy | ISHARESu.s. finls etf | $7,127,000 | +22.5% | 97,251 | +19.5% | 4.90% | +4.9% |
IWR | Sell | ISHARESrus mid-cap etf | $5,774,000 | -11.4% | 41,516 | -17.3% | 3.97% | -24.1% |
EFA | Buy | ISHARESmsci eafe etf | $5,207,000 | +3371.3% | 81,615 | +3025.8% | 3.58% | +2885.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,953,000 | +60.9% | 81,685 | +49.7% | 3.41% | +37.9% |
IYJ | Buy | ISHARESu.s. inds etf | $4,941,000 | +68.0% | 54,590 | +54.0% | 3.40% | +43.9% |
IWM | Sell | ISHARESrussell 2000 etf | $4,926,000 | -7.0% | 46,203 | -15.4% | 3.39% | -20.4% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,897,000 | +77.7% | 116,576 | +62.2% | 3.37% | +52.2% |
EEM | Buy | ISHARESmsci emg mkt etf | $4,856,000 | +1827.0% | 119,141 | +1718.4% | 3.34% | +1554.0% |
IYH | Buy | ISHARESus hlthcare etf | $4,851,000 | +144.0% | 45,369 | +128.7% | 3.34% | +109.0% |
IYW | Buy | ISHARESu.s. tech etf | $4,844,000 | +72.1% | 61,475 | +60.8% | 3.33% | +47.4% |
IYE | Buy | ISHARESu.s. energy etf | $4,821,000 | +71.0% | 102,355 | +61.7% | 3.32% | +46.5% |
IDU | Buy | ISHARESu.s. utilits etf | $4,772,000 | +65.8% | 50,828 | +67.0% | 3.28% | +42.0% |
TBF | Sell | PROSHARES TRshrt 20+yr tre | $4,333,000 | -6.8% | 135,273 | -8.7% | 2.98% | -20.2% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,002,000 | -7.2% | 83,506 | -11.7% | 2.75% | -20.5% |
PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $3,787,000 | -10.1% | 329,921 | -14.6% | 2.61% | -23.0% |
GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $3,472,000 | -2.5% | 138,777 | -4.6% | 2.39% | -16.5% |
SHY | Buy | ISHARES1-3 yr tr bd etf | $2,913,000 | +9.7% | 34,485 | +9.5% | 2.00% | -6.0% |
UVXY | Buy | PROSHARES TR IIul vixstfut etf | $2,810,000 | +35.2% | 81,821 | +182.2% | 1.93% | +15.7% |
SLV | New | ISHARES SILVER TRUSTishares | $2,693,000 | – | 128,861 | – | 1.85% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,528,000 | -14.3% | 78,894 | -18.2% | 1.74% | -26.6% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,287,000 | -58.1% | 57,475 | -58.2% | 1.57% | -64.1% |
BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $2,190,000 | -2.9% | 37,515 | -6.4% | 1.51% | -16.8% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,065,000 | -26.6% | 13,675 | -27.8% | 1.42% | -37.1% |
SVXY | Sell | PROSHARES TR IIsht vix st trm | $2,038,000 | -44.3% | 19,382 | -58.4% | 1.40% | -52.3% |
HYG | Buy | ISHARESiboxx hi yd etf | $1,014,000 | +88.5% | 11,069 | +86.9% | 0.70% | +61.6% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $884,000 | +30.0% | 44,395 | +26.9% | 0.61% | +11.4% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $802,000 | +266.2% | 14,714 | +222.9% | 0.55% | +213.6% |
FLOT | Buy | ISHARESfltg rate bd etf | $579,000 | +257.4% | 11,417 | +256.3% | 0.40% | +206.2% |
SHV | Sell | ISHARESshrt trs bd etf | $574,000 | -12.8% | 5,206 | -12.8% | 0.40% | -25.2% |
MBB | New | ISHARESmbs etf | $550,000 | – | 5,195 | – | 0.38% | – |
IEF | Buy | ISHARES7-10 y tr bd etf | $550,000 | +1864.3% | 5,386 | +1872.9% | 0.38% | +1618.2% |
EWJ | Buy | ISHARESmsci japan etf | $306,000 | +255.8% | 25,692 | +236.5% | 0.21% | +205.8% |
EWC | Buy | ISHARESmsci cda etf | $256,000 | +241.3% | 9,034 | +216.9% | 0.18% | +193.3% |
EPP | Buy | ISHARESmsci pac jp etf | $242,000 | +245.7% | 5,076 | +211.4% | 0.17% | +198.2% |
VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $207,000 | – | 2,693 | – | 0.14% | – |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $107,000 | -69.3% | 6,152 | -68.4% | 0.07% | -73.5% |
COLE | New | COLE REAL ESTATE INVTS INC | $85,000 | – | 6,920 | – | 0.06% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $83,000 | – | 1,261 | – | 0.06% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $78,000 | – | 865 | – | 0.05% | – |
IJJ | New | ISHARESs&p mc 400vl etf | $77,000 | – | 710 | – | 0.05% | – |
DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $45,000 | +150.0% | 1,750 | +149.3% | 0.03% | +121.4% |
IWB | Sell | ISHARESrus 1000 etf | $29,000 | -99.7% | 309 | -99.7% | 0.02% | -99.8% |
AMLP | Sell | ALPS ETF TRalerian mlp | $14,000 | -62.2% | 813 | -60.8% | 0.01% | -66.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $11,000 | -82.8% | 244 | -80.8% | 0.01% | -84.3% |
RWR | Sell | SPDR SERIES TRUSTdj reit etf | $11,000 | -71.1% | 154 | -69.1% | 0.01% | -74.2% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $8,000 | – | 164 | – | 0.01% | – |
PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $8,000 | -99.7% | 448 | -99.7% | 0.01% | -99.7% |
PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $8,000 | -84.9% | 279 | -85.7% | 0.01% | -86.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,000 | -99.7% | 151 | -99.8% | 0.01% | -99.8% |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $8,000 | – | 92 | – | 0.01% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | – | 204 | – | 0.01% | – |
GE | Sell | GENERAL ELECTRIC CO | $6,000 | -62.5% | 236 | -66.2% | 0.00% | -69.2% |
TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $5,000 | -54.5% | 209 | -52.8% | 0.00% | -66.7% |
LQD | Sell | ISHARESiboxx inv cp etf | $5,000 | -88.9% | 46 | -88.4% | 0.00% | -91.7% |
UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $4,000 | – | 210 | – | 0.00% | – |
EBAY | New | EBAY INC | $4,000 | – | 77 | – | 0.00% | – |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,000 | -87.5% | 100 | -88.0% | 0.00% | -89.5% |
WMT | New | WAL-MART STORES INC | $3,000 | – | 43 | – | 0.00% | – |
ORCL | New | ORACLE CORP | $3,000 | – | 94 | – | 0.00% | – |
SLW | New | SILVER WHEATON CORP | $2,000 | – | 75 | – | 0.00% | – |
AMGN | New | AMGEN INC | $1,000 | – | 8 | – | 0.00% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -7 | – | 0.00% | – |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 0 | – | 0.00% | – | |
REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -100 | – | 0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -17 | – | 0.00% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -2 | – | 0.00% | – |
4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -7 | – | 0.00% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -22 | – | -0.00% | – |
MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -100 | – | -0.00% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5 | – | -0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -400 | – | -0.00% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -24 | – | -0.00% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -21 | – | -0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -50 | – | -0.00% | – |
SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -97 | – | -0.00% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -20 | – | -0.00% | – |
YELP | Exit | YELP INCcl a | $0 | – | -100 | – | -0.00% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -100 | – | -0.00% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -265 | – | -0.00% | – |
RSO | Exit | RESOURCE CAP CORP | $0 | – | -400 | – | -0.00% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -66 | – | -0.00% | – |
AAPL | Exit | APPLE INC | $0 | – | -10 | – | -0.00% | – |
POM | Exit | PEPCO HOLDINGS INC | $0 | – | -198 | – | -0.00% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -116 | – | -0.00% | – |
PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -202 | – | -0.00% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -100 | – | -0.00% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -101 | – | -0.00% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -80 | – | -0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -100 | – | -0.00% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -80 | – | -0.00% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -101 | – | -0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,000 | – | -0.01% | – |
DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -153 | – | -0.01% | – |
WGL | Exit | WGL HLDGS INC | $0 | – | -128 | – | -0.01% | – |
UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -285 | – | -0.01% | – |
RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -240 | – | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -248 | – | -0.01% | – |
SYY | Exit | SYSCO CORP | $0 | – | -300 | – | -0.01% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -795 | – | -0.01% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -900 | – | -0.01% | – |
GXG | Exit | GLOBAL X FDSftse colombia20 | $0 | – | -600 | – | -0.01% | – |
BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,000 | – | -0.01% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -600 | – | -0.01% | – |
TIP | Exit | ISHARES TRbarclys tips bd | $0 | – | -118 | – | -0.01% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -1,241 | – | -0.01% | – |
IGD | Exit | ING GLOBAL EQTY DIV & PREM O | $0 | – | -1,531 | – | -0.01% | – |
LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -500 | – | -0.01% | – |
NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -2,048 | – | -0.02% | – |
FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -1,900 | – | -0.02% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -2,000 | – | -0.02% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -500 | – | -0.02% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -574 | – | -0.02% | – |
XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -800 | – | -0.02% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -600 | – | -0.02% | – |
GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -1,000 | – | -0.02% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -300 | – | -0.02% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -925 | – | -0.02% | – |
BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -3,575 | – | -0.03% | – |
T | Exit | AT&T INC | $0 | – | -1,064 | – | -0.03% | – |
IYK | Exit | ISHARES TRcons goods idx | $0 | – | -456 | – | -0.03% | – |
4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -500 | – | -0.04% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -3,600 | – | -0.04% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -780 | – | -0.04% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -794 | – | -0.05% | – |
KO | Exit | COCA COLA CO | $0 | – | -1,578 | – | -0.05% | – |
IWF | Exit | ISHARES TRrussell1000grw | $0 | – | -936 | – | -0.06% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -800 | – | -0.06% | – |
PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -5,415 | – | -0.06% | – |
IWD | Exit | ISHARES TRrussell1000val | $0 | – | -969 | – | -0.06% | – |
ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,786 | – | -0.07% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -1,611 | – | -0.08% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,500 | – | -0.09% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -780 | – | -0.10% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -4,253 | – | -0.16% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -14,078 | – | -0.16% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,506 | – | -0.43% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | New | ISHARES TRcore totusbd etf | $17,413,000 | – | 162,417 | – | 13.98% | – |
IWB | New | ISHARES TRrussell 1000 | $11,074,000 | – | 123,131 | – | 8.89% | – |
IYR | New | ISHARES TRdj us real est | $8,466,000 | – | 127,445 | – | 6.80% | – |
IWR | New | ISHARES TRrussell midcap | $6,519,000 | – | 50,194 | – | 5.24% | – |
IYF | New | ISHARES TRdj us finl sec | $5,820,000 | – | 81,368 | – | 4.67% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,456,000 | – | 137,552 | – | 4.38% | – |
IWM | New | ISHARES TRrussell 2000 | $5,299,000 | – | 54,628 | – | 4.26% | – |
TBF | New | PROSHARES TRshrt 20+yr tre | $4,649,000 | – | 148,142 | – | 3.73% | – |
DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $4,312,000 | – | 94,523 | – | 3.46% | – |
PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $4,213,000 | – | 386,165 | – | 3.38% | – |
SVXY | New | PROSHARES TR IIsht vix st trm | $3,657,000 | – | 46,608 | – | 2.94% | – |
GDX | New | MARKET VECTORS ETF TRgold miner etf | $3,562,000 | – | 145,438 | – | 2.86% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,078,000 | – | 54,570 | – | 2.47% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,046,000 | – | 63,987 | – | 2.45% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $2,950,000 | – | 96,467 | – | 2.37% | – |
IYJ | New | ISHARES TRdj us industrl | $2,941,000 | – | 35,458 | – | 2.36% | – |
IDU | New | ISHARES TRdj us utils | $2,879,000 | – | 30,444 | – | 2.31% | – |
IYE | New | ISHARES TRdj us energy | $2,819,000 | – | 63,297 | – | 2.26% | – |
IYW | New | ISHARES TRdj us tech sec | $2,815,000 | – | 38,232 | – | 2.26% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,813,000 | – | 18,933 | – | 2.26% | – |
PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,760,000 | – | 154,251 | – | 2.22% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,755,000 | – | 71,855 | – | 2.21% | – |
SHY | New | ISHARES TRbarclys 1-3 yr | $2,655,000 | – | 31,497 | – | 2.13% | – |
BWX | New | SPDR SERIES TRUSTbrclys intl etf | $2,255,000 | – | 40,071 | – | 1.81% | – |
UVXY | New | PROSHARES TR IIul vixstfut etf | $2,079,000 | – | 28,990 | – | 1.67% | – |
IYH | New | ISHARES TRdj us healthcr | $1,988,000 | – | 19,840 | – | 1.60% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $680,000 | – | 34,980 | – | 0.55% | – |
SHV | New | ISHARES TRbarclys sh trea | $658,000 | – | 5,970 | – | 0.53% | – |
HYG | New | ISHARES TRhigh yld corp | $538,000 | – | 5,921 | – | 0.43% | – |
CVX | New | CHEVRON CORP NEW | $533,000 | – | 4,506 | – | 0.43% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $348,000 | – | 19,438 | – | 0.28% | – |
EEM | New | ISHARES TRmsci emerg mkt | $252,000 | – | 6,552 | – | 0.20% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $219,000 | – | 4,557 | – | 0.18% | – |
RPAI | New | RETAIL PPTYS AMER INCcl a | $201,000 | – | 14,078 | – | 0.16% | – |
BHI | New | BAKER HUGHES INC | $196,000 | – | 4,253 | – | 0.16% | – |
FLOT | New | ISHARES TRfltg rate nt | $162,000 | – | 3,204 | – | 0.13% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $158,000 | – | 983 | – | 0.13% | – |
EFA | New | ISHARES TRmsci eafe index | $150,000 | – | 2,611 | – | 0.12% | – |
UNP | New | UNION PAC CORP | $120,000 | – | 780 | – | 0.10% | – |
HD | New | HOME DEPOT INC | $116,000 | – | 1,500 | – | 0.09% | – |
COP | New | CONOCOPHILLIPS | $97,000 | – | 1,611 | – | 0.08% | – |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $90,000 | – | 1,786 | – | 0.07% | – |
EWJ | New | ISHARES INCmsci japan | $86,000 | – | 7,634 | – | 0.07% | – |
IWD | New | ISHARES TRrussell1000val | $81,000 | – | 969 | – | 0.06% | – |
PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $77,000 | – | 5,415 | – | 0.06% | – |
EWC | New | ISHARES INCmsci cda index | $75,000 | – | 2,851 | – | 0.06% | – |
XOM | New | EXXON MOBIL CORP | $72,000 | – | 800 | – | 0.06% | – |
EPP | New | ISHARES INCmsci pac j idx | $70,000 | – | 1,630 | – | 0.06% | – |
IWF | New | ISHARES TRrussell1000grw | $68,000 | – | 936 | – | 0.06% | – |
KO | New | COCA COLA CO | $63,000 | – | 1,578 | – | 0.05% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $64,000 | – | 1,272 | – | 0.05% | – |
PG | New | PROCTER & GAMBLE CO | $61,000 | – | 794 | – | 0.05% | – |
PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $53,000 | – | 1,947 | – | 0.04% | – |
PSX | New | PHILLIPS 66 | $46,000 | – | 780 | – | 0.04% | – |
LQD | New | ISHARES TRiboxx inv cpbd | $45,000 | – | 395 | – | 0.04% | – |
NLY | New | ANNALY CAP MGMT INC | $45,000 | – | 3,600 | – | 0.04% | – |
4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $43,000 | – | 500 | – | 0.04% | – |
IYK | New | ISHARES TRcons goods idx | $40,000 | – | 456 | – | 0.03% | – |
T | New | AT&T INC | $38,000 | – | 1,064 | – | 0.03% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $38,000 | – | 499 | – | 0.03% | – |
AMLP | New | ALPS ETF TRalerian mlp | $37,000 | – | 2,073 | – | 0.03% | – |
BKCC | New | BLACKROCK KELSO CAPITAL CORP | $33,000 | – | 3,575 | – | 0.03% | – |
PBA | New | PEMBINA PIPELINE CORP | $28,000 | – | 925 | – | 0.02% | – |
IEF | New | ISHARES TRbarclys 7-10 yr | $28,000 | – | 273 | – | 0.02% | – |
JNJ | New | JOHNSON & JOHNSON | $26,000 | – | 300 | – | 0.02% | – |
GOV | New | GOVERNMENT PPTYS INCOME TR | $25,000 | – | 1,000 | – | 0.02% | – |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $24,000 | – | 800 | – | 0.02% | – |
GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $24,000 | – | 834 | – | 0.02% | – |
IOSP | New | INNOSPEC INC | $24,000 | – | 600 | – | 0.02% | – |
O | New | REALTY INCOME CORP | $24,000 | – | 574 | – | 0.02% | – |
TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $22,000 | – | 500 | – | 0.02% | – |
TWO | New | TWO HBRS INVT CORP | $21,000 | – | 2,000 | – | 0.02% | – |
FSC | New | FIFTH STREET FINANCE CORP | $20,000 | – | 1,900 | – | 0.02% | – |
NCV | New | ALLIANZGI CONV & INCOME FD | $19,000 | – | 2,048 | – | 0.02% | – |
DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $18,000 | – | 702 | – | 0.01% | – |
LINEQ | New | LINN ENERGY LLCunit ltd liab | $17,000 | – | 500 | – | 0.01% | – |
GE | New | GENERAL ELECTRIC CO | $16,000 | – | 699 | – | 0.01% | – |
HTA | New | HEALTHCARE TR AMER INCcl a | $14,000 | – | 1,241 | – | 0.01% | – |
IGD | New | ING GLOBAL EQTY DIV & PREM O | $14,000 | – | 1,531 | – | 0.01% | – |
TIP | New | ISHARES TRbarclys tips bd | $13,000 | – | 118 | – | 0.01% | – |
BAC | New | BANK OF AMERICA CORPORATION | $13,000 | – | 1,000 | – | 0.01% | – |
BX | New | BLACKSTONE GROUP L P | $13,000 | – | 600 | – | 0.01% | – |
SXC | New | SUNCOKE ENERGY INC | $11,000 | – | 795 | – | 0.01% | – |
IAU | New | ISHARES GOLD TRUSTishares | $11,000 | – | 900 | – | 0.01% | – |
GXG | New | GLOBAL X FDSftse colombia20 | $11,000 | – | 600 | – | 0.01% | – |
TDTT | New | FLEXSHARES TRiboxx 3r targt | $11,000 | – | 443 | – | 0.01% | – |
SYY | New | SYSCO CORP | $10,000 | – | 300 | – | 0.01% | – |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $10,000 | – | 240 | – | 0.01% | – |
BP | New | BP PLCsponsored adr | $10,000 | – | 248 | – | 0.01% | – |
UTG | New | REAVES UTIL INCOME FD | $7,000 | – | 285 | – | 0.01% | – |
CIM | New | CHIMERA INVT CORP | $6,000 | – | 2,000 | – | 0.01% | – |
DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $6,000 | – | 153 | – | 0.01% | – |
WGL | New | WGL HLDGS INC | $6,000 | – | 128 | – | 0.01% | – |
RAI | New | REYNOLDS AMERICAN INC | $5,000 | – | 101 | – | 0.00% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $5,000 | – | 100 | – | 0.00% | – |
NKE | New | NIKE INCcl b | $5,000 | – | 80 | – | 0.00% | – |
PCG | New | PG&E CORP | $5,000 | – | 107 | – | 0.00% | – |
UNH | New | UNITEDHEALTH GROUP INC | $5,000 | – | 80 | – | 0.00% | – |
CRM | New | SALESFORCE COM INC | $4,000 | – | 116 | – | 0.00% | – |
TRP | New | TRANSCANADA CORP | $4,000 | – | 100 | – | 0.00% | – |
MSFT | New | MICROSOFT CORP | $4,000 | – | 113 | – | 0.00% | – |
FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $4,000 | – | 41 | – | 0.00% | – |
PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $4,000 | – | 202 | – | 0.00% | – |
DUK | New | DUKE ENERGY CORP NEW | $4,000 | – | 66 | – | 0.00% | – |
AAPL | New | APPLE INC | $4,000 | – | 10 | – | 0.00% | – |
POM | New | PEPCO HOLDINGS INC | $4,000 | – | 198 | – | 0.00% | – |
WM | New | WASTE MGMT INC DEL | $4,000 | – | 101 | – | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $2,000 | – | 265 | – | 0.00% | – |
RSO | New | RESOURCE CAP CORP | $2,000 | – | 400 | – | 0.00% | – |
FB | New | FACEBOOK INCcl a | $2,000 | – | 100 | – | 0.00% | – |
BIDU | New | BAIDU INCspon adr rep a | $2,000 | – | 20 | – | 0.00% | – |
SBY | New | SILVER BAY RLTY TR CORP | $2,000 | – | 97 | – | 0.00% | – |
YELP | New | YELP INCcl a | $3,000 | – | 100 | – | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORP | $1,000 | – | 50 | – | 0.00% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | – | 5 | – | 0.00% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | – | 21 | – | 0.00% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | – | 24 | – | 0.00% | – |
NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 400 | – | 0.00% | – |
MCPIQ | New | MOLYCORP INC DEL | $1,000 | – | 100 | – | 0.00% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,000 | – | 22 | – | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWspons adr new | $0 | – | 17 | – | 0.00% | – |
REEMF | New | RARE ELEMENT RES LTD | $0 | – | 100 | – | 0.00% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 7 | – | 0.00% | – |
LUMN | New | CENTURYLINK INC | $0 | – | 2 | – | 0.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 0 | – | 0.00% | – |
4305PS | New | ALCATEL-LUCENTsponsored adr | $0 | – | 7 | – | 0.00% | – |